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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 | |
|---|---|---|---|---|---|---|
2101
Korn Ferry
KFY
$3.72B
| – | – |
-13,626
| Closed | -$917K |
|
2102
Kinross Gold
KGC
$28.8B
| – | – |
-1,186,600
| Closed | -$30.8M |
|
2103
Kodiak Gas Services
KGS
$6.85B
| – | – |
-15,403
| Closed | -$545K |
|
2104
OrthoPediatrics
KIDS
$522M
| – | – |
-3,341
| Closed | -$61.9K |
|
2105
Kimco Realty
KIM
$16.8B
| – | – |
-631,379
| Closed | -$13.1M |
|
|
NXDR
2106
Nextdoor Holdings
NXDR
$912M
| – | – |
-106,575
| Closed | -$209K |
|
2107
Kimberly-Clark
KMB
$37.3B
| – | – |
-104,628
| Closed | -$11.4M |
|
2108
Kennametal
KMT
$2.56B
| – | – |
-18,998
| Closed | -$485K |
|
2109
Knowles
KN
$3.17B
| – | – |
-18,871
| Closed | -$430K |
|
2110
Kinsale Capital Group
KNSL
$7.85B
| – | – |
-5,551
| Closed | -$2.26M |
|
2111
Kinetik
KNTK
$3.56B
| – | – |
-23,017
| Closed | -$831K |
|
2112
Koppers
KOP
$915M
| – | – |
-5,567
| Closed | -$156K |
|
2113
Kilroy Realty
KRC
$4.47B
| – | – |
-72,314
| Closed | -$2.96M |
|
2114
Kimbell Royalty Partners
KRP
$1.45B
| – | – |
-16,194
| Closed | -$207K |
|
2115
Kontoor Brands
KTB
$4.73B
| – | – |
-15,592
| Closed | -$1.16M |
|
2116
Kratos Defense & Security Solutions
KTOS
$9.04B
| – | – |
-37,306
| Closed | -$3.05M |
|
2117
Kymera Therapeutics
KYMR
$9.82B
| – | – |
-14,842
| Closed | -$1M |
|
2118
Loews
L
$23.7B
| – | – |
-37,659
| Closed | -$3.89M |
|
2119
nLIGHT
LASR
$4.06B
| – | – |
-8,561
| Closed | -$286K |
|
2120
Liberty Global Class A
LBTYA
$3.59B
| – | – |
-54,445
| Closed | -$603K |
|
2121
Liberty Energy
LBRT
$4B
| – | – |
-27,900
| Closed | -$466K |
|
|
HAPN
2122
Happen Inc
HAPN
$2.35B
| – | – |
-44,367
| Closed | -$784K |
|
2123
Leidos
LDOS
$13.5B
| – | – |
-34,546
| Closed | -$6.54M |
|
2124
Lincoln Electric
LECO
$13.7B
| – | – |
-15,569
| Closed | -$3.69M |
|
2125
Legacy Housing
LEGH
$627M
| – | – |
-5,873
| Closed | -$126K |
|
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