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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 | |
|---|---|---|---|---|---|---|
1226
Sana Biotechnology
SANA
$1.01B
| $335K | ﹤0.01% |
82,393
+32,963
| +67% | +$148K |
|
|
JAMF
1227
DELISTED
Jamf
JAMF
| $333K | ﹤0.01% |
25,588
| – | – |
|
1228
Stewart Information Services
STC
$2.11B
| $333K | ﹤0.01% |
4,735
| – | – |
|
1229
Immunovant
IMVT
$7.95B
| $332K | ﹤0.01% |
13,044
| – | – |
|
1230
MillerKnoll
MLKN
$1.39B
| $331K | ﹤0.01% |
18,096
| – | – |
|
1231
Napco Security Technologies
NSSC
$1.28B
| $330K | ﹤0.01% |
7,908
+1,686
| +27% | +$70.9K |
|
1232
Precigen
PGEN
$1.84B
| $330K | ﹤0.01% |
78,857
+71,764
| +1,012% | +$278K |
|
|
SERV
1233
Serve Robotics
SERV
$493M
| $329K | ﹤0.01% |
+31,730
| New | +$381K |
|
1234
Fortrea Holdings
FTRE
$1.69B
| $329K | ﹤0.01% |
+19,080
| New | +$236K |
|
|
TE
1235
T1 Energy Inc
TE
$1.83B
| $327K | ﹤0.01% |
+49,000
| New | +$216K |
|
|
ABX
1236
Abacus Global Management
ABX
$1.06B
| $326K | ﹤0.01% |
38,100
| – | – |
|
|
AD
1237
Array Digital Infrastructure
AD
$2.94B
| $326K | ﹤0.01% |
6,074
| – | – |
|
1238
Sweetgreen
SG
$983M
| $326K | ﹤0.01% |
48,174
+13,836
| +40% | +$95.1K |
|
1239
Nelnet
NNI
$4.74B
| $325K | ﹤0.01% |
2,447
-35
| -1% | -$4.58K |
|
1240
PagerDuty
PD
$836M
| $325K | ﹤0.01% |
24,799
| – | – |
|
1241
Turning Point Brands
TPB
$1.57B
| $325K | ﹤0.01% |
2,997
| – | – |
|
1242
Metallus
MTUS
$811M
| $324K | ﹤0.01% |
18,880
+3,964
| +27% | +$67.9K |
|
1243
Unitil
UTL
$971M
| $323K | ﹤0.01% |
6,672
+1,471
| +28% | +$71.6K |
|
1244
DXP Enterprises
DXPE
$2.48B
| $323K | ﹤0.01% |
2,939
| – | – |
|
1245
Origin Bancorp
OBK
$1.58B
| $322K | ﹤0.01% |
8,551
| – | – |
|
1246
TORM
TRMD
$2.95B
| $321K | ﹤0.01% |
16,070
+1,734
| +12% | +$36.6K |
|
1247
LSI Industries
LYTS
$872M
| $320K | ﹤0.01% |
17,473
+8,733
| +100% | +$177K |
|
1248
Energizer
ENR
$1.4B
| $320K | ﹤0.01% |
16,081
| – | – |
|
1249
Navient
NAVI
$792M
| $319K | ﹤0.01% |
24,559
| – | – |
|
1250
Phibro Animal Health
PAHC
$1.34B
| $319K | ﹤0.01% |
8,544
+1,906
| +29% | +$77.4K |
|
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