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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
-1.84%
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
$46B
AUM Growth
+$17B
(+59%)
Cap. Flow
+$19.3B
Cap. Flow
% of AUM
42%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
2,631
New
954
Increased
1,038
Reduced
277
Closed
45
Top Buys
| 1 |
UBS Group
UBS
|
+$2.43B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.33B |
| 3 |
Amazon
AMZN
|
+$1.29B |
| 4 |
Meta Platforms (Facebook)
META
|
+$872M |
| 5 |
Eli Lilly
LLY
|
+$647M |
Top Sells
| 1 |
Bank of America
BAC
|
+$75.4M |
| 2 |
Tesla
TSLA
|
+$64.6M |
| 3 |
MRSH
Marsh
MRSH
|
+$38.2M |
| 4 |
Logitech
LOGI
|
+$37M |
| 5 |
Xylem
XYL
|
+$36.5M |
Sector Composition
| 1 | Technology | 30.12% |
| 2 | Financials | 15.91% |
| 3 | Healthcare | 11.42% |
| 4 | Industrials | 8.98% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Twilio
TWLO
$33.1B
| $21.1M | 0.05% |
167,645
+53,427
| +47% | +$6.57M |
|
327
Fastenal
FAST
$54B
| $21.1M | 0.05% |
+454,023
| New | +$20.4M |
|
328
Idexx Laboratories
IDXX
$44.5B
| $20.9M | 0.05% |
37,147
+2,991
| +9% | +$1.92M |
|
329
Williams-Sonoma
WSM
$25.5B
| $20.9M | 0.05% |
114,371
-6,453
| -5% | -$1.29M |
|
330
Nordson
NDSN
$16B
| $20.8M | 0.05% |
78,270
+40,088
| +105% | +$11M |
|
331
Workday
WDAY
$35.8B
| $20.8M | 0.05% |
160,001
+41,899
| +35% | +$6.65M |
|
332
IQVIA
IQV
$34.6B
| $20.7M | 0.05% |
+121,284
| New | +$23.7M |
|
333
Coinbase
COIN
$41.5B
| $20.6M | 0.04% |
117,909
-5,226
| -4% | -$1.03M |
|
334
Thomson Reuters
TRI
$41.2B
| $20.5M | 0.04% |
223,864
+41,304
| +23% | +$4.36M |
|
|
SUNB
335
Sunbelt Rentals Holdings
SUNB
$30.2B
| $20.4M | 0.04% |
+325,680
| New | +$22.9M |
|
336
Iron Mountain
IRM
$36.4B
| $20.3M | 0.04% |
198,799
-6,562
| -3% | -$653K |
|
337
AvalonBay Communities
AVB
$27.6B
| $20.1M | 0.04% |
+122,877
| New | +$21.5M |
|
338
O'Reilly Automotive
ORLY
$72.3B
| $20M | 0.04% |
+217,202
| New | +$20.4M |
|
339
Chipotle Mexican Grill
CMG
$47B
| $20M | 0.04% |
625,852
+6,466
| +1% | +$239K |
|
340
PPG Industries
PPG
$25.4B
| $20M | 0.04% |
186,739
+2,210
| +1% | +$251K |
|
341
NiSource
NI
$22.6B
| $19.9M | 0.04% |
426,885
+116,395
| +37% | +$5.24M |
|
342
Public Service Enterprise Group
PEG
$40.3B
| $19.9M | 0.04% |
245,645
-6,276
| -2% | -$515K |
|
343
Franco-Nevada
FNV
$38.7B
| $19.9M | 0.04% |
+80,489
| New | +$19.9M |
|
344
Incyte
INCY
$22.8B
| $19.8M | 0.04% |
210,788
+1,861
| +0.9% | +$186K |
|
345
Waters Corp
WAT
$36.6B
| $19.8M | 0.04% |
66,526
+4,938
| +8% | +$1.69M |
|
346
JB Hunt Transport Services
JBHT
$26.7B
| $19.8M | 0.04% |
93,418
+73,020
| +358% | +$15.6M |
|
347
Motorola Solutions
MSI
$69.4B
| $19.8M | 0.04% |
45,603
-3,786
| -8% | -$1.64M |
|
348
Cameco
CCJ
$39.3B
| $19.8M | 0.04% |
+182,330
| New | +$20.9M |
|
349
T. Rowe Price
TROW
$24.4B
| $19.7M | 0.04% |
+219,097
| New | +$21.2M |
|
350
Equitable Holdings
EQH
$13B
| $19.7M | 0.04% |
532,052
-83,437
| -14% | -$3.57M |
|
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