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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 | |
|---|---|---|---|---|---|---|
1951
Federated Hermes
FHI
$4.52B
| – | – |
-20,675
| Closed | -$1.05M |
|
1952
Fair Isaac
FICO
$29B
| – | – |
-5,876
| Closed | -$10.1M |
|
|
FITB
1953
Fifth Third Bancorp
FITB
$51.7B
| – | – |
-160,564
| Closed | -$7.07M |
|
1954
Five Below
FIVE
$10.5B
| – | – |
-16,687
| Closed | -$2.71M |
|
1955
Comfort Systems
FIX
$61.8B
| – | – |
-152,141
| Closed | -$140M |
|
1956
National Beverage
FIZZ
$3.17B
| – | – |
-5,092
| Closed | -$175K |
|
1957
Franklin Senior Loan ETF
FLBL
$845M
| – | – |
-12,630
| Closed | -$299K |
|
1958
Fluence Energy
FLNC
$2.15B
| – | – |
-37,510
| Closed | -$707K |
|
1959
Fluor
FLR
$7.09B
| – | – |
-35,982
| Closed | -$1.59M |
|
1960
Flywire
FLYW
$2.17B
| – | – |
-26,368
| Closed | -$361K |
|
1961
FNB Corp
FNB
$6.7B
| – | – |
-191,593
| Closed | -$3.13M |
|
1962
Floor & Decor
FND
$6.18B
| – | – |
-32,378
| Closed | -$2.1M |
|
1963
Franco-Nevada
FNV
$39.6B
| – | – |
-49,902
| Closed | -$10.1M |
|
1964
Forestar Group
FOR
$1.56B
| – | – |
-3,366
| Closed | -$85.8K |
|
1965
Shift4
FOUR
$4.03B
| – | – |
-12,304
| Closed | -$869K |
|
1966
Fox Factory Holding Corp
FOXF
$712M
| – | – |
-12,344
| Closed | -$235K |
|
|
FPI
1967
Farmland Partners
FPI
$419M
| – | – |
-10,826
| Closed | -$118K |
|
1968
First Merchants
FRME
$2.72B
| – | – |
-17,005
| Closed | -$630K |
|
1969
Freshworks
FRSH
$2.86B
| – | – |
-41,427
| Closed | -$489K |
|
1970
Freshpet
FRPT
$2.64B
| – | – |
-17,166
| Closed | -$974K |
|
1971
First Solar
FSLR
$24.5B
| – | – |
-373,258
| Closed | -$94.1M |
|
1972
Fastly Inc
FSLY
$3.07B
| – | – |
-41,503
| Closed | -$409K |
|
1973
Federal Signal
FSS
$7.03B
| – | – |
-19,069
| Closed | -$2.18M |
|
1974
FirstService
FSV
$6.6B
| – | – |
-18,756
| Closed | -$3.05M |
|
1975
FTAI Aviation
FTAI
$23.3B
| – | – |
-20,631
| Closed | -$3.52M |
|
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