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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 | |
|---|---|---|---|---|---|---|
1351
Tilray
TLRY
$551M
| $233K | ﹤0.01% |
25,765
+8,946
| +53% | +$109K |
|
1352
American Battery Technology Co
ABAT
$341M
| $231K | ﹤0.01% |
+69,100
| New | +$323K |
|
1353
FIGS
FIGS
$1.67B
| $228K | ﹤0.01% |
20,106
| – | – |
|
1354
United States Antimony
UAMY
$885M
| $227K | ﹤0.01% |
+45,197
| New | +$355K |
|
1355
Deluxe
DLX
$1.15B
| $225K | ﹤0.01% |
10,098
| – | – |
|
1356
QCR Holdings
QCRH
$1.6B
| $224K | ﹤0.01% |
2,687
| – | – |
|
1357
Revolve Group
RVLV
$1.73B
| $224K | ﹤0.01% |
7,411
+1,412
| +24% | +$34.1K |
|
1358
Driven Brands
DRVN
$2.53B
| $223K | ﹤0.01% |
15,049
| – | – |
|
|
TDAY
1359
USA Today Co
TDAY
$1.26B
| $221K | ﹤0.01% |
43,001
| – | – |
|
1360
Tootsie Roll Industries
TR
$2.86B
| $221K | ﹤0.01% |
6,219
| – | – |
|
1361
Liberty Broadband Class A
LBRDA
$4.41B
| $219K | ﹤0.01% |
4,535
+1,438
| +46% | +$74.5K |
|
1362
United Fire Group
UFCS
$1.35B
| $219K | ﹤0.01% |
6,021
| – | – |
|
|
AGNT
1363
AGNT Inc
AGNT
$743M
| $218K | ﹤0.01% |
24,083
+10,984
| +84% | +$116K |
|
1364
Universal Insurance Holdings
UVE
$1.19B
| $217K | ﹤0.01% |
6,419
+2,232
| +53% | +$71.2K |
|
1365
F&G Annuities & Life
FG
$4.09B
| $217K | ﹤0.01% |
7,020
+3,538
| +102% | +$111K |
|
1366
Beazer Homes USA
BZH
$861M
| $216K | ﹤0.01% |
10,663
-4,281
| -29% | -$95.2K |
|
1367
Groupon
GRPN
$894M
| $216K | ﹤0.01% |
12,246
| – | – |
|
1368
Insteel Industries
IIIN
$559M
| $215K | ﹤0.01% |
6,784
| – | – |
|
1369
First Watch Restaurant Group
FWRG
$752M
| $214K | ﹤0.01% |
14,160
+4,353
| +44% | +$73.4K |
|
1370
1st Source
SRCE
$1.97B
| $211K | ﹤0.01% |
3,381
| – | – |
|
1371
Daktronics
DAKT
$976M
| $210K | ﹤0.01% |
10,601
+707
| +7% | +$13.5K |
|
1372
First Mid Bancshares
FMBH
$1.29B
| $209K | ﹤0.01% |
5,370
| – | – |
|
1373
Grocery Outlet
GO
$980M
| $209K | ﹤0.01% |
20,733
| – | – |
|
|
GDEN
1374
DELISTED
Golden Entertainment
GDEN
| $208K | ﹤0.01% |
7,654
| – | – |
|
1375
Ramaco Resources Class A
METC
$825M
| $207K | ﹤0.01% |
11,493
| – | – |
|
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