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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 | |
|---|---|---|---|---|---|---|
1401
Winnebago Industries
WGO
$836M
| $186K | ﹤0.01% |
4,596
| – | – |
|
1402
BioLife Solutions
BLFS
$1.37B
| $186K | ﹤0.01% |
7,690
| – | – |
|
1403
Cannae Holdings
CNNE
$654M
| $184K | ﹤0.01% |
11,713
| – | – |
|
1404
BrightView Holdings
BV
$1.34B
| $182K | ﹤0.01% |
14,401
-9,397
| -39% | -$119K |
|
|
KREF
1405
KKR Real Estate Finance Trust
KREF
$473M
| $182K | ﹤0.01% |
22,129
| – | – |
|
1406
Vitesse Energy
VTS
$664M
| $182K | ﹤0.01% |
9,439
+3,199
| +51% | +$68.3K |
|
1407
Savers
SVV
$1.49B
| $181K | ﹤0.01% |
19,350
+9,569
| +98% | +$98.3K |
|
1408
Aehr Test Systems
AEHR
$2.14B
| $180K | ﹤0.01% |
+8,920
| New | +$216K |
|
|
BKV
1409
BKV Corp
BKV
$2.82B
| $180K | ﹤0.01% |
6,619
| – | – |
|
1410
MoonLake Immunotherapeutics
MLTX
$1.71B
| $179K | ﹤0.01% |
13,592
+7,673
| +130% | +$90.5K |
|
1411
Janus International
JBI
$708M
| $178K | ﹤0.01% |
27,266
| – | – |
|
1412
Independent Bank Corp
IBCP
$746M
| $178K | ﹤0.01% |
5,462
+2,057
| +60% | +$66.1K |
|
1413
Forward Air
FWRD
$405M
| $174K | ﹤0.01% |
6,966
| – | – |
|
1414
Green Plains
GPRE
$1.21B
| $174K | ﹤0.01% |
+17,754
| New | +$179K |
|
1415
Orrstown Financial Services
ORRF
$800M
| $173K | ﹤0.01% |
4,890
| – | – |
|
1416
Janux Therapeutics
JANX
$984M
| $173K | ﹤0.01% |
12,537
| – | – |
|
1417
SEALSQ Corp
LAES
$604M
| $170K | ﹤0.01% |
+45,048
| New | +$230K |
|
1418
Malibu Boats
MBUU
$526M
| $170K | ﹤0.01% |
6,029
| – | – |
|
1419
Evolv Technologies
EVLV
$1.08B
| $170K | ﹤0.01% |
23,736
+7,513
| +46% | +$53.4K |
|
1420
Kornit Digital
KRNT
$725M
| $169K | ﹤0.01% |
11,758
| – | – |
|
1421
Accel Entertainment
ACEL
$1.04B
| $169K | ﹤0.01% |
14,775
| – | – |
|
1422
Dream Finders Homes
DFH
$1.42B
| $168K | ﹤0.01% |
9,848
| – | – |
|
1423
Sonic Automotive
SAH
$2.86B
| $166K | ﹤0.01% |
2,685
| – | – |
|
|
LB
1424
LandBridge Co
LB
$2.19B
| $165K | ﹤0.01% |
3,376
| – | – |
|
1425
Adtran
ADTN
$1.01B
| $163K | ﹤0.01% |
18,760
+4,574
| +32% | +$39.7K |
|
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