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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 | |
|---|---|---|---|---|---|---|
1851
CorVel
CRVL
$3.18B
| – | – |
-6,012
| Closed | -$435K |
|
1852
CrowdStrike
CRWD
$191B
| – | – |
-351,808
| Closed | -$44.8M |
|
1853
Cisco
CSCO
$478B
| – | – |
-2,782,731
| Closed | -$206M |
|
|
CSGS
1854
DELISTED
CSG Systems International
CSGS
| – | – |
-9,022
| Closed | -$666K |
|
1855
Canadian Solar
CSIQ
$1.02B
| – | – |
-4,796
| Closed | -$105K |
|
|
CSR
1856
Centerspace
CSR
$934M
| – | – |
-8,454
| Closed | -$531K |
|
1857
Castle Biosciences
CSTL
$719M
| – | – |
-12,207
| Closed | -$394K |
|
|
CSW
1858
CSW Industrials
CSW
$4.58B
| – | – |
-2,865
| Closed | -$764K |
|
1859
CSX Corp
CSX
$91.8B
| – | – |
-904,642
| Closed | -$32.4M |
|
1860
CareTrust REIT
CTRE
$9.5B
| – | – |
-146,000
| Closed | -$5.23M |
|
|
CTRA
1861
DELISTED
Coterra Energy
CTRA
| – | – |
-463,741
| Closed | -$11.7M |
|
1862
CTS Corp
CTS
$1.72B
| – | – |
-8,858
| Closed | -$371K |
|
1863
Corteva
CTVA
$57.3B
| – | – |
-537,899
| Closed | -$34.8M |
|
1864
Cousins Properties
CUZ
$4.98B
| – | – |
-111,542
| Closed | -$2.9M |
|
1865
CVB Financial
CVBF
$3.96B
| – | – |
-41,321
| Closed | -$790K |
|
|
CVGW
1866
DELISTED
Calavo Growers
CVGW
| – | – |
-9,099
| Closed | -$234K |
|
1867
CVR Energy
CVI
$3.11B
| – | – |
-11,880
| Closed | -$404K |
|
1868
Covenant Logistics
CVLG
$1.16B
| – | – |
-4,940
| Closed | -$104K |
|
1869
Chevron
CVX
$351B
| – | – |
-762,503
| Closed | -$116M |
|
1870
Camping World
CWH
$395M
| – | – |
-16,954
| Closed | -$210K |
|
1871
CoreCivic
CXW
$3.15B
| – | – |
-21,755
| Closed | -$399K |
|
1872
Dana Inc
DAN
$2.94B
| – | – |
-49,065
| Closed | -$1.04M |
|
1873
Darling Ingredients
DAR
$9.67B
| – | – |
-68,895
| Closed | -$2.33M |
|
1874
Endava
DAVA
$145M
| – | – |
-10,918
| Closed | -$83.6K |
|
1875
Ducommun
DCO
$2.49B
| – | – |
-2,642
| Closed | -$246K |
|
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