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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 | |
|---|---|---|---|---|---|---|
1326
Redwire
RDW
$2.29B
| $253K | ﹤0.01% |
33,280
+23,403
| +237% | +$172K |
|
1327
Teladoc Health
TDOC
$1.74B
| $252K | ﹤0.01% |
36,064
-28,048
| -44% | -$220K |
|
1328
Federal Agricultural Mortgage
AGM
$2.2B
| $252K | ﹤0.01% |
1,436
| – | – |
|
1329
Yext
YEXT
$522M
| $252K | ﹤0.01% |
31,232
| – | – |
|
1330
V2X
VVX
$2.34B
| $251K | ﹤0.01% |
4,607
-10,700
| -70% | -$602K |
|
1331
Helix Energy Solutions
HLX
$1.4B
| $250K | ﹤0.01% |
39,941
+11,600
| +41% | +$77.1K |
|
1332
Triumph Financial Inc
TFIN
$1.86B
| $250K | ﹤0.01% |
3,998
| – | – |
|
1333
PRA Group
PRAA
$698M
| $249K | ﹤0.01% |
14,056
+4,609
| +49% | +$71.8K |
|
1334
Quanex
NX
$780M
| $247K | ﹤0.01% |
16,049
| – | – |
|
1335
Custom Truck One Source
CTOS
$2.43B
| $246K | ﹤0.01% |
42,749
+29,739
| +229% | +$182K |
|
1336
NerdWallet
NRDS
$624M
| $245K | ﹤0.01% |
18,118
+3,349
| +23% | +$43.8K |
|
1337
Grid Dynamics Holdings
GDYN
$494M
| $245K | ﹤0.01% |
27,083
| – | – |
|
1338
MGP Ingredients
MGPI
$374M
| $244K | ﹤0.01% |
10,054
+4,627
| +85% | +$113K |
|
1339
Myriad Genetics
MYGN
$553M
| $244K | ﹤0.01% |
39,702
-428
| -1% | -$3.1K |
|
1340
Westamerica Bancorp
WABC
$1.38B
| $243K | ﹤0.01% |
5,088
| – | – |
|
|
NVO
1341
Novo Nordisk
NVO
$218B
| $243K | ﹤0.01% |
4,767
-16,200
| -77% | -$828K |
|
1342
Vir Biotechnology
VIR
$1.64B
| $242K | ﹤0.01% |
40,124
-406
| -1% | -$2.42K |
|
1343
Hope Bancorp
HOPE
$1.72B
| $241K | ﹤0.01% |
21,959
| – | – |
|
1344
SunCoke Energy
SXC
$714M
| $240K | ﹤0.01% |
33,327
| – | – |
|
1345
Amerant Bancorp
AMTB
$1B
| $240K | ﹤0.01% |
12,298
| – | – |
|
1346
ACV Auctions
ACVA
$1.19B
| $239K | ﹤0.01% |
29,799
| – | – |
|
1347
Bitdeer Technologies
BTDR
$2.95B
| $238K | ﹤0.01% |
21,263
| – | – |
|
1348
Old Second Bancorp
OSBC
$1.19B
| $237K | ﹤0.01% |
12,161
| – | – |
|
1349
XPeng
XPEV
$12.4B
| $236K | ﹤0.01% |
11,627
+4,921
| +73% | +$107K |
|
|
USAR
1350
USA Rare Earth Inc
USAR
$4.21B
| $236K | ﹤0.01% |
19,800
+3,931
| +25% | +$74.9K |
|
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