We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1601
AerCap
AER
$23.5B
| – | – |
-150,943
| Closed | -$20M |
|
1602
AES
AES
$10.5B
| – | – |
-228,608
| Closed | -$3.22M |
|
1603
Aflac
AFL
$62.8B
| – | – |
-240,737
| Closed | -$26.5M |
|
1604
First Majestic Silver
AG
$8.1B
| – | – |
-147,478
| Closed | -$2.05M |
|
1605
AGCO
AGCO
$8.26B
| – | – |
-20,467
| Closed | -$2.18M |
|
1606
Alamos Gold
AGI
$12.1B
| – | – |
-239,093
| Closed | -$8.33M |
|
1607
Agilon Health
AGL
$1.93B
| – | – |
-2,184
| Closed | -$56.2K |
|
1608
AGNC Investment
AGNC
$12.6B
| – | – |
-308,075
| Closed | -$3.17M |
|
1609
Argan
AGX
$8.41B
| – | – |
-3,639
| Closed | -$1.15M |
|
1610
Agilysys
AGYS
$3.09B
| – | – |
-7,231
| Closed | -$870K |
|
1611
AdaptHealth
AHCO
$1.4B
| – | – |
-28,422
| Closed | -$271K |
|
|
AHRT
1612
AH Realty Trust
AHRT
$536M
| – | – |
-52,126
| Closed | -$344K |
|
1613
American International
AIG
$42.4B
| – | – |
-374,755
| Closed | -$30M |
|
1614
AAR Corp
AIR
$5.21B
| – | – |
-14,672
| Closed | -$1.21M |
|
1615
Applied Industrial Technologies
AIT
$12.2B
| – | – |
-12,327
| Closed | -$3.15M |
|
|
AIV
1616
Aimco
AIV
$403M
| – | – |
-123,692
| Closed | -$741K |
|
1617
Akebia Therapeutics
AKBA
$370M
| – | – |
-55,473
| Closed | -$116K |
|
|
AKRO
1618
DELISTED
Akero Therapeutics
AKRO
| – | – |
-11,107
| Closed | -$527K |
|
|
AL
1619
DELISTED
Air Lease Corp
AL
| – | – |
-26,324
| Closed | -$1.68M |
|
|
ALE
1620
DELISTED
Allete
ALE
| – | – |
-10,461
| Closed | -$695K |
|
1621
Allegro MicroSystems
ALGM
$9.47B
| – | – |
-42,732
| Closed | -$1.18M |
|
1622
Alkami Technology
ALKT
$1.89B
| – | – |
-25,783
| Closed | -$569K |
|
1623
Allstate
ALL
$66B
| – | – |
-160,856
| Closed | -$32.9M |
|
1624
Ally Financial
ALLY
$13.8B
| – | – |
-78,736
| Closed | -$3.24M |
|
1625
Alnylam Pharmaceuticals
ALNY
$38.5B
| – | – |
-40,944
| Closed | -$18.1M |
|
Similar funds
