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Zurich Cantonal Bank Portfolio holdings
AUM
$46B
1-Year Est. Return
27.59%
This Fund
S&P 500
This Quarter
Est. Return
+3%
1 Year Est. Return
+27.59%
3 Year Est. Return
+97.89%
5 Year Est. Return
+132.69%
10 Year Est. Return
+500.34%
AUM
$29B
AUM Growth
-$14.6B
(-33%)
Cap. Flow
-$15.3B
Cap. Flow
% of AUM
-52.81%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
2,638
New
46
Increased
829
Reduced
338
Closed
954
Top Buys
| 1 |
Microsoft
MSFT
|
+$231M |
| 2 |
NVIDIA
NVDA
|
+$124M |
| 3 |
TotalEnergies
TTE
|
+$102M |
| 4 |
Micron Technology
MU
|
+$92M |
| 5 |
Mastercard
MA
|
+$75.8M |
Top Sells
| 1 |
UBS Group
UBS
|
+$2.13B |
| 2 |
Amazon
AMZN
|
+$1.34B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.21B |
| 4 |
Meta Platforms (Facebook)
META
|
+$724M |
| 5 |
Eli Lilly
LLY
|
+$524M |
Sector Composition
| 1 | Technology | 41.61% |
| 2 | Financials | 11.97% |
| 3 | Healthcare | 10.05% |
| 4 | Industrials | 9.07% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Insperity
NSP
$1.84B
| $492K | ﹤0.01% |
12,699
+2,303
| +22% | +$92K |
|
|
XIFR
1102
XPLR Infrastructure LP
XIFR
$1.15B
| $490K | ﹤0.01% |
49,018
+3,430
| +8% | +$33.2K |
|
1103
Universal Corp
UVV
$1.28B
| $489K | ﹤0.01% |
9,273
+5,340
| +136% | +$284K |
|
1104
Wipro
WIT
$18.8B
| $489K | ﹤0.01% |
172,048
| – | – |
|
1105
DoubleVerify
DV
$1.84B
| $485K | ﹤0.01% |
42,386
-21,074
| -33% | -$232K |
|
1106
Concentrix
CNXC
$1.55B
| $485K | ﹤0.01% |
11,656
| – | – |
|
1107
Vicor
VICR
$11.7B
| $485K | ﹤0.01% |
4,422
| – | – |
|
1108
Andersons Inc
ANDE
$2.53B
| $484K | ﹤0.01% |
9,111
| – | – |
|
1109
Relay Therapeutics
RLAY
$4.06B
| $484K | ﹤0.01% |
57,234
+9,613
| +20% | +$68.6K |
|
1110
Vital Farms
VITL
$547M
| $484K | ﹤0.01% |
15,156
+2,887
| +24% | +$102K |
|
1111
Kura Oncology
KURA
$985M
| $482K | ﹤0.01% |
46,363
+13,579
| +41% | +$142K |
|
1112
iShares MSCI Brazil ETF
EWZ
$9.21B
| $480K | ﹤0.01% |
15,019
-91
| -0.6% | -$2.88K |
|
|
NYAX
1113
Nayax
NYAX
$2.36B
| $479K | ﹤0.01% |
9,467
| – | – |
|
1114
IES Holdings
IESC
$12.1B
| $476K | ﹤0.01% |
1,223
| – | – |
|
1115
Univest Financial
UVSP
$1.21B
| $474K | ﹤0.01% |
14,471
| – | – |
|
1116
Enviri
NVRI
$657M
| $472K | ﹤0.01% |
26,328
+3,920
| +17% | +$58.4K |
|
1117
NovoCure
NVCR
$1.86B
| $471K | ﹤0.01% |
36,456
+5,333
| +17% | +$68.5K |
|
|
SEI
1118
Solaris Energy Infrastructure
SEI
$4.27B
| $469K | ﹤0.01% |
10,200
+4,000
| +65% | +$193K |
|
|
HOUS
1119
DELISTED
Anywhere Real Estate
HOUS
| $468K | ﹤0.01% |
+33,083
| New | +$405K |
|
1120
Triple Flag Precious Metals
TFPM
$5.69B
| $468K | ﹤0.01% |
14,098
-13,219
| -48% | -$414K |
|
1121
Chefs' Warehouse
CHEF
$3.96B
| $468K | ﹤0.01% |
7,504
-4,187
| -36% | -$252K |
|
1122
Goodyear
GT
$1.9B
| $468K | ﹤0.01% |
53,385
-24,485
| -31% | -$193K |
|
1123
Vermilion Energy
VET
$1.48B
| $468K | ﹤0.01% |
56,126
-20,113
| -26% | -$166K |
|
1124
Vertex
VERX
$2.12B
| $468K | ﹤0.01% |
23,411
+10,348
| +79% | +$224K |
|
1125
Donnelley Financial Solutions
DFIN
$1.13B
| $464K | ﹤0.01% |
9,947
| – | – |
|
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