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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 | |
|---|---|---|---|---|---|---|
1426
Hallador Energy
HNRG
$786M
| $162K | ﹤0.01% |
+8,513
| New | +$173K |
|
1427
First Financial Corp
THFF
$898M
| $161K | ﹤0.01% |
2,659
| – | – |
|
|
STKL
1428
DELISTED
SunOpta
STKL
| $160K | ﹤0.01% |
41,993
-1,612
| -4% | -$7.32K |
|
1429
South Plains Financial
SPFI
$818M
| $160K | ﹤0.01% |
4,122
| – | – |
|
1430
Bloomin' Brands
BLMN
$723M
| $159K | ﹤0.01% |
25,805
| – | – |
|
1431
Gogo Inc
GOGO
$479M
| $159K | ﹤0.01% |
34,072
| – | – |
|
|
DCBO
1432
Docebo
DCBO
$485M
| $157K | ﹤0.01% |
7,063
| – | – |
|
1433
Alpha and Omega Semiconductor
AOSL
$1.04B
| $157K | ﹤0.01% |
7,926
+3,519
| +80% | +$83.1K |
|
1434
Kforce
KFRC
$999M
| $157K | ﹤0.01% |
5,071
| – | – |
|
1435
Excelerate Energy
EE
$1.24B
| $156K | ﹤0.01% |
5,561
| – | – |
|
1436
Ibotta
IBTA
$720M
| $155K | ﹤0.01% |
6,800
| – | – |
|
1437
NetEase
NTES
$84.1B
| $154K | ﹤0.01% |
1,119
+108
| +11% | +$15.3K |
|
1438
Arqit Quantum
ARQQ
$314M
| $154K | ﹤0.01% |
7,038
-7,435
| -51% | -$257K |
|
|
ORBS
1439
Eightco Holdings
ORBS
$249M
| $153K | ﹤0.01% |
+88,300
| New | +$415K |
|
1440
Sabre
SABR
$696M
| $148K | ﹤0.01% |
109,185
| – | – |
|
1441
Atlas Energy Solutions
AESI
$1.84B
| $148K | ﹤0.01% |
15,731
| – | – |
|
1442
Krispy Kreme
DNUT
$598M
| $147K | ﹤0.01% |
36,684
| – | – |
|
|
INVX
1443
Innovex International
INVX
$1.78B
| $147K | ﹤0.01% |
6,733
| – | – |
|
1444
Community Trust Bancorp
CTBI
$1.31B
| $146K | ﹤0.01% |
2,592
| – | – |
|
1445
Evolent Health
EVH
$666M
| $146K | ﹤0.01% |
36,498
| – | – |
|
|
CTLP
1446
DELISTED
Cantaloupe
CTLP
| $146K | ﹤0.01% |
13,701
| – | – |
|
1447
Solid Power
SLDP
$502M
| $144K | ﹤0.01% |
+33,825
| New | +$187K |
|
1448
Sable Offshore Corp
SOC
$849M
| $142K | ﹤0.01% |
15,765
+6,600
| +72% | +$62.3K |
|
1449
Weave Communications
WEAV
$579M
| $142K | ﹤0.01% |
18,694
| – | – |
|
|
NAGE
1450
Niagen Bioscience
NAGE
$276M
| $142K | ﹤0.01% |
22,300
+4,600
| +26% | +$32K |
|
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