Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $46B
1-Year Est. Return 28.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.76%
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
ZVRA icon
2276
Zevra Therapeutics
ZVRA
$599M
– –
-916
AVBP icon
2277
ArriVent BioPharma
AVBP
$1.28B
– –
-3,258
ASTH icon
2278
Astrana Health
ASTH
$1.9B
– –
-8,442
CRML icon
2279
Critical Metals Corp
CRML
$1.72B
– –
-18,514
LENZ
2280
LENZ Therapeutics
LENZ
$240M
– –
-267
BWIN
2281
Baldwin Insurance Group
BWIN
$1.87B
– –
-41,339
BOW
2282
Bowhead Specialty Holdings
BOW
$917M
– –
-4,000
CON
2283
Concentra Group Holdings
CON
$3.24B
– –
-33,797
NBIS
2284
Nebius Group N.V.
NBIS
$53.2B
– –
-272
BNT
2285
Brookfield Wealth Solutions
BNT
$12.4B
– –
-10,919
EXE
2286
Expand Energy Corp
EXE
$22.8B
– –
-200,489
CBLL
2287
CeriBell Inc
CBLL
$712M
– –
-2,875
PENG
2288
Penguin Solutions Inc
PENG
$2.8B
– –
-15,671
FLG
2289
Flagstar Bank National Association
FLG
$5.88B
– –
-62,548
MAGN
2290
Magnera Corp
MAGN
$377M
– –
-14,694
MTSR
2291
DELISTED
Metsera Inc
MTSR
– –
-5,300
KRMN
2292
Karman Holdings
KRMN
$8.1B
– –
-23,500
HNGE
2293
Hinge Health
HNGE
$4.13B
– –
-3,199
CRCL
2294
Circle Internet Group
CRCL
$26.4B
– –
-3,904
BMNR
2295
BitMine Immersion Technologies
BMNR
$11B
– –
-3,527
AAUC
2296
Allied Gold Corp
AAUC
$3.47B
– –
-15,998
JBS
2297
JBS N.V.
JBS
$13.6B
– –
-76,866
ALM
2298
Almonty Industries
ALM
$5.59B
– –
0
GLIBK
2299
GCI Liberty Inc Series C
GLIBK
$961M
– –
-4,579
BGSI
2300
Boyd Group Services
BGSI
$2.98B
– –
0
90 91
92
93 94