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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 | |
|---|---|---|---|---|---|---|
1751
B2Gold
BTG
$5.13B
| – | – |
-349,241
| Closed | -$1.63M |
|
1752
Burlington
BURL
$20.6B
| – | – |
-82,146
| Closed | -$22.3M |
|
1753
First Busey Corp
BUSE
$2.47B
| – | – |
-19,683
| Closed | -$463K |
|
1754
Compañía de Minas Buenaventura
BVN
$7.62B
| – | – |
-66,797
| Closed | -$1.67M |
|
1755
Blackstone
BX
$150B
| – | – |
-184,336
| Closed | -$28M |
|
1756
BlueLinx
BXC
$422M
| – | – |
-1,567
| Closed | -$101K |
|
1757
Boston Properties
BXP
$10.7B
| – | – |
-178,020
| Closed | -$12.7M |
|
1758
Byline Bancorp
BY
$1.69B
| – | – |
-19,780
| Closed | -$556K |
|
1759
Boyd Gaming
BYD
$6.41B
| – | – |
-15,939
| Closed | -$1.31M |
|
1760
Cable One
CABO
$205M
| – | – |
-804
| Closed | -$110K |
|
1761
Camden National
CAC
$909M
| – | – |
-2,785
| Closed | -$112K |
|
1762
Credit Acceptance
CACC
$6.55B
| – | – |
-884
| Closed | -$410K |
|
1763
CACI
CACI
$10.7B
| – | – |
-7,974
| Closed | -$4.51M |
|
|
CADE
1764
DELISTED
Cadence Bank
CADE
| – | – |
-64,139
| Closed | -$2.54M |
|
1765
Caleres
CAL
$397M
| – | – |
-15,764
| Closed | -$206K |
|
1766
Cal-Maine
CALM
$4.19B
| – | – |
-9,281
| Closed | -$815K |
|
1767
Calix
CALX
$2.58B
| – | – |
-12,352
| Closed | -$719K |
|
1768
Avis
CAR
$5.52B
| – | – |
-6,182
| Closed | -$862K |
|
1769
CarGurus
CARG
$3.08B
| – | – |
-28,361
| Closed | -$1.02M |
|
1770
Cars.com
CARS
$620M
| – | – |
-23,049
| Closed | -$268K |
|
1771
Pathward Financial
CASH
$1.9B
| – | – |
-6,984
| Closed | -$501K |
|
1772
Cass Information Systems
CASS
$670M
| – | – |
-1,972
| Closed | -$77.6K |
|
|
CBL
1773
CBL Properties
CBL
$1.62B
| – | – |
-2,459
| Closed | -$80.3K |
|
1774
Cboe Global Markets
CBOE
$28.1B
| – | – |
-97,569
| Closed | -$24.3M |
|
1775
Commerce Bancshares
CBSH
$8.51B
| – | – |
-33,867
| Closed | -$1.77M |
|
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