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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 | |
|---|---|---|---|---|---|---|
1126
Asana
ASAN
$1.77B
| $463K | ﹤0.01% |
33,739
| – | – |
|
1127
Vishay Intertechnology
VSH
$6.49B
| $462K | ﹤0.01% |
31,918
+6,071
| +23% | +$92K |
|
1128
VSE Corp
VSEC
$5.78B
| $462K | ﹤0.01% |
2,676
| – | – |
|
1129
Select Water Solutions
WTTR
$2.42B
| $462K | ﹤0.01% |
43,886
+3,355
| +8% | +$36.2K |
|
1130
Hawaiian Electric Industries
HE
$2.34B
| $461K | ﹤0.01% |
37,464
+5,913
| +19% | +$68.5K |
|
1131
McEwen Inc
MUX
$1.04B
| $460K | ﹤0.01% |
+24,837
| New | +$462K |
|
1132
Centuri Holdings
CTRI
$2.56B
| $460K | ﹤0.01% |
18,200
+4,600
| +34% | +$103K |
|
1133
Melco Resorts & Entertainment
MLCO
$2.14B
| $455K | ﹤0.01% |
60,088
+3,938
| +7% | +$33.1K |
|
1134
uniQure
QURE
$2.83B
| $455K | ﹤0.01% |
19,007
-890
| -4% | -$34.3K |
|
1135
ePlus
PLUS
$2.39B
| $453K | ﹤0.01% |
5,166
+752
| +17% | +$62K |
|
1136
Liberty Latin America Class C
LILAK
$1.49B
| $452K | ﹤0.01% |
66,607
+16,249
| +32% | +$122K |
|
1137
AnaptysBio
ANAB
$2.07B
| $450K | ﹤0.01% |
9,286
+2,788
| +43% | +$109K |
|
1138
TriCo Bancshares
TCBK
$1.9B
| $450K | ﹤0.01% |
9,493
+1,400
| +17% | +$64.2K |
|
1139
FIVE9
FIVN
$2B
| $448K | ﹤0.01% |
22,358
| – | – |
|
1140
Marriott Vacations Worldwide
VAC
$3.33B
| $446K | ﹤0.01% |
7,724
| – | – |
|
1141
Cavco Industries
CVCO
$4.3B
| $444K | ﹤0.01% |
752
| – | – |
|
1142
Trupanion
TRUP
$1.19B
| $444K | ﹤0.01% |
11,884
| – | – |
|
1143
MaxLinear
MXL
$8.11B
| $442K | ﹤0.01% |
25,355
| – | – |
|
|
PRSU
1144
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
| $442K | ﹤0.01% |
13,109
+6,597
| +101% | +$230K |
|
1145
Ivanhoe Electric
IE
$1.43B
| $441K | ﹤0.01% |
27,657
+957
| +4% | +$13.7K |
|
1146
Albany International
AIN
$2.05B
| $440K | ﹤0.01% |
8,686
-5,410
| -38% | -$280K |
|
|
STEL
1147
DELISTED
Stellar Bancorp
STEL
| $439K | ﹤0.01% |
14,203
+2,522
| +22% | +$77.5K |
|
1148
Ocular Therapeutix
OCUL
$2.17B
| $438K | ﹤0.01% |
36,056
+14,641
| +68% | +$178K |
|
1149
Freedom Holding
FRHC
$9.56B
| $435K | ﹤0.01% |
3,576
| – | – |
|
1150
10x Genomics
TXG
$5.4B
| $435K | ﹤0.01% |
26,671
+279
| +1% | +$4.21K |
|
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