Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $29B
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29B
AUM Growth
-$14.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,638
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$124M
3
+$102M
4
MU icon
Micron Technology
MU
+$92M
5
MA icon
Mastercard
MA
+$75.8M

Top Sells

1
+$2.13B
2
+$1.34B
3
+$1.21B
4
META icon
Meta Platforms (Facebook)
META
+$724M
5
LLY icon
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
AVBP icon
2076
ArriVent BioPharma
AVBP
$1.05B
– –
-3,258
ASTH icon
2077
Astrana Health
ASTH
$1.18B
– –
-8,442
CRML icon
2078
Critical Metals Corp
CRML
$1.23B
– –
-18,514
LENZ
2079
LENZ Therapeutics
LENZ
$374M
– –
-267
BWIN
2080
Baldwin Insurance Group
BWIN
$2.02B
– –
-41,339
CON
2081
Concentra Group Holdings
CON
$2.89B
– –
-33,797
NBIS
2082
Nebius Group N.V.
NBIS
$24.4B
– –
-272
EXE
2083
Expand Energy Corp
EXE
$25.2B
– –
-200,489
CBLL
2084
CeriBell Inc
CBLL
$694M
– –
-2,875
PENG
2085
Penguin Solutions Inc
PENG
$977M
– –
-15,671
FLG
2086
Flagstar Bank National Association
FLG
$5.2B
– –
-62,548
KRMN
2087
Karman Holdings
KRMN
$13.6B
– –
-23,500
CRCL
2088
Circle Internet Group
CRCL
$28B
– –
-3,904
BMNR
2089
BitMine Immersion Technologies
BMNR
$9.43B
– –
-3,527
JBS
2090
JBS N.V.
JBS
$17.2B
– –
-76,866
ALM
2091
Almonty Industries
ALM
$5.46B
– –
0
GLIBK
2092
GCI Liberty Inc Series C
GLIBK
$1.47B
– –
-4,579
BGSI
2093
Boyd Group Services
BGSI
$4.51B
– –
0
OPENW
2094
Opendoor Technologies Inc Series K Warrants
OPENW
$25M
– –
0
AGI icon
2095
Alamos Gold
AGI
$21.2B
– –
-239,093
AGL icon
2096
Agilon Health
AGL
$241M
– –
-54,590
AGNC icon
2097
AGNC Investment
AGNC
$11.9B
– –
-308,075
AGX icon
2098
Argan
AGX
$6.36B
– –
-3,639
AIG icon
2099
American International
AIG
$41.9B
– –
-374,755
AIR icon
2100
AAR Corp
AIR
$4.29B
– –
-14,672
82 83
84
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