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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 | |
|---|---|---|---|---|---|---|
1251
Boston Beer
SAM
$1.8B
| $319K | ﹤0.01% |
1,635
| – | – |
|
1252
Stock Yards Bancorp
SYBT
$2.26B
| $319K | ﹤0.01% |
4,911
| – | – |
|
1253
John Wiley & Sons Class A
WLY
$2.53B
| $317K | ﹤0.01% |
10,352
-1,483
| -13% | -$52.2K |
|
|
DEC
1254
Diversified Energy Company
DEC
$949M
| $317K | ﹤0.01% |
21,876
-4,308
| -16% | -$60.4K |
|
1255
Kaiser Aluminum
KALU
$2.59B
| $317K | ﹤0.01% |
2,756
| – | – |
|
|
RWT
1256
Redwood Trust
RWT
$635M
| $316K | ﹤0.01% |
57,143
+14,872
| +35% | +$81.7K |
|
1257
Hertz
HTZ
$578M
| $316K | ﹤0.01% |
61,390
| – | – |
|
1258
LendingTree
TREE
$631M
| $315K | ﹤0.01% |
5,940
| – | – |
|
1259
Xencor
XNCR
$1.11B
| $314K | ﹤0.01% |
20,480
| – | – |
|
1260
Astec Industries
ASTE
$1.28B
| $313K | ﹤0.01% |
7,223
-5,328
| -42% | -$243K |
|
|
CMBT
1261
CMB.TECH NV
CMBT
$4.48B
| $313K | ﹤0.01% |
32,827
+9,803
| +43% | +$95.3K |
|
|
PRA
1262
DELISTED
ProAssurance
PRA
| $313K | ﹤0.01% |
12,935
+678
| +6% | +$16.3K |
|
|
TRTX
1263
TPG RE Finance Trust
TRTX
$649M
| $311K | ﹤0.01% |
36,066
+13,306
| +58% | +$118K |
|
1264
HealthStream
HSTM
$839M
| $309K | ﹤0.01% |
13,379
-34
| -0.3% | -$855 |
|
1265
Heritage Insurance Holdings
HRTG
$859M
| $308K | ﹤0.01% |
+10,542
| New | +$285K |
|
|
HTO
1266
H2O America
HTO
$2.61B
| $307K | ﹤0.01% |
6,268
| – | – |
|
1267
Aveanna Healthcare
AVAH
$2.11B
| $307K | ﹤0.01% |
37,556
+14,947
| +66% | +$135K |
|
1268
Southside Bancshares
SBSI
$1.03B
| $307K | ﹤0.01% |
10,091
+2,677
| +36% | +$78.4K |
|
|
SMA
1269
SmartStop Self Storage REIT
SMA
$1.84B
| $306K | ﹤0.01% |
9,900
+3,000
| +43% | +$102K |
|
1270
Harmony Biosciences
HRMY
$2.06B
| $306K | ﹤0.01% |
8,177
| – | – |
|
1271
Riskified
RSKD
$698M
| $306K | ﹤0.01% |
61,492
+20,163
| +49% | +$97.1K |
|
1272
Clover Health Investments
CLOV
$2.41B
| $306K | ﹤0.01% |
130,024
+51,027
| +65% | +$139K |
|
1273
Under Armour Class C
UA
$2.82B
| $303K | ﹤0.01% |
63,226
| – | – |
|
|
NIQ
1274
NIQ Global Intelligence PLC
NIQ
$3.27B
| $302K | ﹤0.01% |
+18,300
| New | +$268K |
|
1275
Carter's
CRI
$1.42B
| $300K | ﹤0.01% |
9,243
| – | – |
|
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