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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 | |
|---|---|---|---|---|---|---|
1301
TMC The Metals Company
TMC
$1.73B
| $277K | ﹤0.01% |
44,895
| – | – |
|
1302
Protolabs
PRLB
$1.78B
| $276K | ﹤0.01% |
5,456
| – | – |
|
1303
Tennant Co
TNC
$1.45B
| $274K | ﹤0.01% |
3,718
| – | – |
|
|
LADR
1304
Ladder Capital
LADR
$1.24B
| $274K | ﹤0.01% |
24,902
-26,818
| -52% | -$291K |
|
1305
OneSpan
OSPN
$559M
| $273K | ﹤0.01% |
21,290
| – | – |
|
1306
Microvast
MVST
$325M
| $273K | ﹤0.01% |
97,606
+32,308
| +49% | +$135K |
|
1307
Scansource
SCSC
$1.09B
| $272K | ﹤0.01% |
6,973
| – | – |
|
1308
Live Oak Bancshares
LOB
$1.92B
| $272K | ﹤0.01% |
7,913
| – | – |
|
1309
QuinStreet
QNST
$1.01B
| $271K | ﹤0.01% |
18,881
| – | – |
|
1310
Seaboard Corp
SEB
$4.51B
| $271K | ﹤0.01% |
61
| – | – |
|
1311
TriMas Corp
TRS
$1.45B
| $270K | ﹤0.01% |
7,621
| – | – |
|
1312
Blue Bird Corp
BLBD
$2.42B
| $270K | ﹤0.01% |
5,748
| – | – |
|
|
TRST
1313
Trustco Bank Corp NY
TRST
$956M
| $270K | ﹤0.01% |
6,535
+2,927
| +81% | +$117K |
|
1314
Alight
ALIT
$549M
| $264K | ﹤0.01% |
6,775
| – | – |
|
|
TWO
1315
Two Harbors Investment
TWO
$1.27B
| $263K | ﹤0.01% |
25,073
+7,005
| +39% | +$70.1K |
|
1316
Grindr
GRND
$2.78B
| $262K | ﹤0.01% |
19,352
| – | – |
|
|
TMQ
1317
Trilogy Metals
TMQ
$542M
| $262K | ﹤0.01% |
+60,677
| New | +$286K |
|
1318
Heritage Financial
HFWA
$1.23B
| $260K | ﹤0.01% |
10,991
| – | – |
|
|
SLSR
1319
Solaris Resources
SLSR
$1.25B
| $260K | ﹤0.01% |
32,340
| – | – |
|
1320
Horizon Bancorp
HBNC
$1.01B
| $258K | ﹤0.01% |
15,231
| – | – |
|
1321
Washington Trust Bancorp
WASH
$684M
| $257K | ﹤0.01% |
8,714
| – | – |
|
1322
Rapid7
RPD
$797M
| $256K | ﹤0.01% |
16,814
-23
| -0.1% | -$379 |
|
1323
Marcus & Millichap
MMI
$1.15B
| $255K | ﹤0.01% |
9,350
| – | – |
|
1324
Skywest
SKYW
$3.88B
| $255K | ﹤0.01% |
2,538
+603
| +31% | +$60.4K |
|
1325
Richtech Robotics
RR
$362M
| $254K | ﹤0.01% |
+78,500
| New | +$347K |
|
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