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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 | |
|---|---|---|---|---|---|---|
|
BRSP
1201
BrightSpire Capital
BRSP
$684M
| $359K | ﹤0.01% |
64,181
| – | – |
|
|
DAWN
1202
DELISTED
Day One Biopharmaceuticals
DAWN
| $359K | ﹤0.01% |
38,520
+14,425
| +60% | +$121K |
|
1203
Li Auto
LI
$12.1B
| $357K | ﹤0.01% |
21,105
+1,167
| +6% | +$23.1K |
|
|
BELFB
1204
Bel Fuse Inc Class B
BELFB
$3.74B
| $357K | ﹤0.01% |
2,105
| – | – |
|
1205
Wendy's
WEN
$1.43B
| $357K | ﹤0.01% |
42,838
| – | – |
|
1206
Utz Brands
UTZ
$678M
| $356K | ﹤0.01% |
34,278
| – | – |
|
1207
Strategic Education
STRA
$1.94B
| $355K | ﹤0.01% |
4,424
| – | – |
|
|
SLDE
1208
Slide Insurance Holdings
SLDE
$2.45B
| $355K | ﹤0.01% |
+18,200
| New | +$304K |
|
1209
Wolverine World Wide
WWW
$1.48B
| $352K | ﹤0.01% |
19,420
-9,627
| -33% | -$194K |
|
1210
Cohu
COHU
$2.49B
| $352K | ﹤0.01% |
15,145
| – | – |
|
1211
iShares MSCI Taiwan ETF
EWT
$10.4B
| $352K | ﹤0.01% |
5,555
-20
| -0.4% | -$1.29K |
|
1212
Hilltop Holdings
HTH
$2.24B
| $348K | ﹤0.01% |
10,263
-9,160
| -47% | -$307K |
|
1213
Alamo Group
ALG
$1.97B
| $347K | ﹤0.01% |
2,068
| – | – |
|
1214
Ichor Holdings
ICHR
$3.15B
| $347K | ﹤0.01% |
18,831
+5,294
| +39% | +$98.1K |
|
1215
Harmonic Inc
HLIT
$1.48B
| $345K | ﹤0.01% |
34,905
+8,742
| +33% | +$88.1K |
|
|
SKE
1216
Skeena Resources
SKE
$3.23B
| $345K | ﹤0.01% |
14,498
| – | – |
|
1217
Phreesia
PHR
$682M
| $345K | ﹤0.01% |
20,375
| – | – |
|
|
WSR
1218
Whitestone REIT
WSR
$976M
| $343K | ﹤0.01% |
24,728
+5,751
| +30% | +$74.1K |
|
1219
Radware
RDWR
$1.3B
| $343K | ﹤0.01% |
14,250
+1,556
| +12% | +$38K |
|
1220
Ituran Location and Control
ITRN
$1.1B
| $340K | ﹤0.01% |
7,902
+1,381
| +21% | +$54.2K |
|
|
UNIT
1221
Uniti Group
UNIT
$2.68B
| $339K | ﹤0.01% |
48,427
+20,060
| +71% | +$127K |
|
1222
Neogen
NEOG
$2.1B
| $338K | ﹤0.01% |
48,332
+10,166
| +27% | +$63.9K |
|
|
ASM
1223
Avino Silver & Gold Mines
ASM
$1.01B
| $336K | ﹤0.01% |
+53,982
| New | +$291K |
|
1224
Sylvamo
SLVM
$1.56B
| $336K | ﹤0.01% |
6,979
| – | – |
|
1225
Legend Biotech
LEGN
$4.98B
| $335K | ﹤0.01% |
15,427
-130,220
| -89% | -$3.73M |
|
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