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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
-1.84%
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
$46B
AUM Growth
+$17B
(+59%)
Cap. Flow
+$19.3B
Cap. Flow
% of AUM
42%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
2,631
New
954
Increased
1,038
Reduced
277
Closed
45
Top Buys
| 1 |
UBS Group
UBS
|
+$2.43B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.33B |
| 3 |
Amazon
AMZN
|
+$1.29B |
| 4 |
Meta Platforms (Facebook)
META
|
+$872M |
| 5 |
Eli Lilly
LLY
|
+$647M |
Top Sells
| 1 |
Bank of America
BAC
|
+$75.4M |
| 2 |
Tesla
TSLA
|
+$64.6M |
| 3 |
MRSH
Marsh
MRSH
|
+$38.2M |
| 4 |
Logitech
LOGI
|
+$37M |
| 5 |
Xylem
XYL
|
+$36.5M |
Sector Composition
| 1 | Technology | 30.12% |
| 2 | Financials | 15.91% |
| 3 | Healthcare | 11.42% |
| 4 | Industrials | 8.98% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SKE
1751
Skeena Resources
SKE
$3.38B
| $550K | ﹤0.01% |
18,528
+4,030
| +28% | +$124K |
|
1752
Harmonic Inc
HLIT
$1.52B
| $550K | ﹤0.01% |
61,252
+26,347
| +75% | +$262K |
|
1753
MaxLinear
MXL
$8.18B
| $550K | ﹤0.01% |
31,627
+6,272
| +25% | +$113K |
|
1754
Hafnia
HAFN
$3.63B
| $550K | ﹤0.01% |
71,775
-66,759
| -48% | -$443K |
|
1755
TORM
TRMD
$3.02B
| $549K | ﹤0.01% |
19,387
+3,317
| +21% | +$84.4K |
|
1756
CleanSpark
CLSK
$3.3B
| $547K | ﹤0.01% |
64,281
+6,024
| +10% | +$64.4K |
|
1757
Newell Brands
NWL
$2.2B
| $546K | ﹤0.01% |
159,309
+26,310
| +20% | +$110K |
|
1758
Verra Mobility
VRRM
$626M
| $546K | ﹤0.01% |
38,185
+5,177
| +16% | +$94.9K |
|
1759
Marcus & Millichap
MMI
$1.16B
| $544K | ﹤0.01% |
20,453
+11,103
| +119% | +$292K |
|
1760
Xeris Biopharma Holdings
XERS
$1.44B
| $541K | ﹤0.01% |
93,302
+27,535
| +42% | +$183K |
|
1761
ProShares UltraPro Short QQQ
SQQQ
$2.09B
| $540K | ﹤0.01% |
6,039
+5,695
| +1,656% | +$404K |
|
1762
Organon & Co
OGN
$3.55B
| $540K | ﹤0.01% |
+90,134
| New | +$678K |
|
1763
Donnelley Financial Solutions
DFIN
$1.12B
| $539K | ﹤0.01% |
11,443
+1,496
| +15% | +$73.4K |
|
|
CMBT
1764
CMB.TECH NV
CMBT
$4.52B
| $536K | ﹤0.01% |
42,519
+9,692
| +30% | +$122K |
|
1765
Ambarella
AMBA
$3.39B
| $535K | ﹤0.01% |
10,400
+1,780
| +21% | +$111K |
|
1766
iRadimed
IRMD
$1.24B
| $533K | ﹤0.01% |
+5,532
| New | +$553K |
|
1767
AnaptysBio
ANAB
$1.97B
| $532K | ﹤0.01% |
9,599
+313
| +3% | +$16.8K |
|
1768
Mineralys Therapeutics
MLYS
$2.5B
| $532K | ﹤0.01% |
19,641
+2,293
| +13% | +$67.2K |
|
1769
CVR Energy
CVI
$3.11B
| $531K | ﹤0.01% |
+15,790
| New | +$406K |
|
1770
Evertec
EVTC
$1.8B
| $531K | ﹤0.01% |
18,809
-4,543
| -19% | -$129K |
|
|
NYAX
1771
Nayax
NYAX
$2.45B
| $531K | ﹤0.01% |
9,467
| – | – |
|
1772
NeoGenomics
NEO
$1.84B
| $529K | ﹤0.01% |
+71,242
| New | +$750K |
|
|
PDM
1773
Piedmont Realty Trust
PDM
$1.17B
| $527K | ﹤0.01% |
+80,289
| New | +$625K |
|
|
USAR
1774
USA Rare Earth Inc
USAR
$4.52B
| $526K | ﹤0.01% |
34,736
+14,936
| +75% | +$290K |
|
1775
CorVel
CRVL
$3.18B
| $524K | ﹤0.01% |
+9,589
| New | +$552K |
|
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