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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 | |
|---|---|---|---|---|---|---|
1276
BJ's Restaurants
BJRI
$1.31B
| $298K | ﹤0.01% |
7,573
| – | – |
|
|
GES
1277
DELISTED
Guess Inc
GES
| $296K | ﹤0.01% |
17,701
| – | – |
|
1278
PAR Technology
PAR
$709M
| $293K | ﹤0.01% |
8,088
| – | – |
|
1279
La-Z-Boy
LZB
$1.55B
| $290K | ﹤0.01% |
7,779
| – | – |
|
1280
Stoke Therapeutics
STOK
$1.83B
| $290K | ﹤0.01% |
9,129
| – | – |
|
1281
XPEL
XPEL
$1.23B
| $290K | ﹤0.01% |
5,805
+758
| +15% | +$31.7K |
|
1282
NextNav
NN
$2.11B
| $290K | ﹤0.01% |
17,409
+3,040
| +21% | +$43.2K |
|
1283
Taboola.com
TBLA
$1.52B
| $289K | ﹤0.01% |
62,707
| – | – |
|
1284
Barrett Business Services
BBSI
$957M
| $289K | ﹤0.01% |
7,974
+2,019
| +34% | +$77.3K |
|
|
PMT
1285
PennyMac Mortgage Investment
PMT
$888M
| $289K | ﹤0.01% |
22,991
+5,654
| +33% | +$70.5K |
|
1286
Gentherm
THRM
$1.11B
| $288K | ﹤0.01% |
7,926
| – | – |
|
1287
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.32B
| $288K | ﹤0.01% |
8,729
-90
| -1% | -$2.95K |
|
|
THR
1288
DELISTED
Thermon Group Holdings
THR
| $287K | ﹤0.01% |
7,729
| – | – |
|
1289
InMode
INMD
$871M
| $287K | ﹤0.01% |
19,548
| – | – |
|
|
ETOR
1290
eToro Group
ETOR
$3.04B
| $286K | ﹤0.01% |
8,152
+4,355
| +115% | +$168K |
|
1291
Fulgent Genetics
FLGT
$580M
| $286K | ﹤0.01% |
10,878
+2,038
| +23% | +$52.9K |
|
1292
UFP Technologies
UFPT
$1.84B
| $285K | ﹤0.01% |
1,284
| – | – |
|
1293
Willdan Group
WLDN
$1.08B
| $285K | ﹤0.01% |
2,749
| – | – |
|
1294
Apogee Enterprises
APOG
$814M
| $285K | ﹤0.01% |
7,825
| – | – |
|
1295
Weis Markets
WMK
$1.95B
| $285K | ﹤0.01% |
4,441
| – | – |
|
1296
GigaCloud Technology
GCT
$1.29B
| $284K | ﹤0.01% |
7,234
+1,381
| +24% | +$45.7K |
|
1297
Sprinklr
CXM
$1.34B
| $280K | ﹤0.01% |
36,029
| – | – |
|
1298
Edgewise Therapeutics
EWTX
$4.44B
| $280K | ﹤0.01% |
11,265
+4,402
| +64% | +$88.4K |
|
1299
Lakeland Financial Corp
LKFN
$1.51B
| $277K | ﹤0.01% |
4,860
| – | – |
|
1300
Autohome
ATHM
$2.35B
| $277K | ﹤0.01% |
12,450
-23
| -0.2% | -$575 |
|
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