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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 | |
|---|---|---|---|---|---|---|
1176
German American Bancorp
GABC
$1.78B
| $407K | ﹤0.01% |
10,398
+1,801
| +21% | +$71K |
|
1177
Bit Digital
BTBT
$580M
| $407K | ﹤0.01% |
215,140
+149,251
| +227% | +$431K |
|
1178
CareDx
CDNA
$1.49B
| $406K | ﹤0.01% |
21,566
-173
| -0.8% | -$2.9K |
|
1179
Surgery Partners
SGRY
$2.09B
| $404K | ﹤0.01% |
26,148
+9,977
| +62% | +$183K |
|
1180
Ezcorp Inc
EZPW
$2.01B
| $398K | ﹤0.01% |
20,519
| – | – |
|
1181
Innodata
INOD
$2.22B
| $392K | ﹤0.01% |
7,703
+418
| +6% | +$27.3K |
|
|
PPTA
1182
Perpetua Resources
PPTA
$2.33B
| $392K | ﹤0.01% |
16,176
| – | – |
|
1183
STAAR Surgical
STAA
$1.38B
| $391K | ﹤0.01% |
16,931
+2,855
| +20% | +$73.6K |
|
1184
Amalgamated Financial
AMAL
$1.39B
| $387K | ﹤0.01% |
12,072
-37
| -0.3% | -$1.08K |
|
|
TGB
1185
Trekor Metals
TGB
$2.57B
| $384K | ﹤0.01% |
67,758
| – | – |
|
1186
Diebold Nixdorf
DBD
$2.97B
| $382K | ﹤0.01% |
5,633
+1,863
| +49% | +$116K |
|
1187
Coty
COTY
$1.97B
| $380K | ﹤0.01% |
123,355
+11,110
| +10% | +$40.4K |
|
1188
Northern Oil and Gas
NOG
$2.21B
| $379K | ﹤0.01% |
17,637
| – | – |
|
|
SAFE
1189
Safehold
SAFE
$1.17B
| $377K | ﹤0.01% |
27,544
| – | – |
|
|
THS
1190
DELISTED
Treehouse Foods
THS
| $375K | ﹤0.01% |
15,898
| – | – |
|
1191
CG Oncology
CGON
$6.39B
| $374K | ﹤0.01% |
8,999
-7,357
| -45% | -$304K |
|
1192
Talos Energy
TALO
$2.38B
| $373K | ﹤0.01% |
33,848
| – | – |
|
1193
Werner Enterprises
WERN
$2.64B
| $371K | ﹤0.01% |
12,374
| – | – |
|
|
VOYG
1194
Voyager Technologies
VOYG
$1.76B
| $371K | ﹤0.01% |
+14,200
| New | +$385K |
|
1195
Taysha Gene Therapies
TSHA
$1.55B
| $371K | ﹤0.01% |
+67,477
| New | +$328K |
|
1196
City Holding Co
CHCO
$1.89B
| $368K | ﹤0.01% |
3,088
| – | – |
|
1197
United Parks & Resorts
PRKS
$2.21B
| $366K | ﹤0.01% |
10,077
+2,210
| +28% | +$91.8K |
|
1198
Spyre Therapeutics
SYRE
$8.14B
| $366K | ﹤0.01% |
11,164
+290
| +3% | +$7.58K |
|
1199
RUM Group Inc
RUM
$1.64B
| $360K | ﹤0.01% |
56,930
+12,221
| +27% | +$83.8K |
|
1200
Quaker Houghton
KWR
$2.57B
| $360K | ﹤0.01% |
2,619
-70
| -3% | -$9.45K |
|
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