We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
Cloudflare
NET
$95.7B
| $19.7M | 0.04% |
95,585
+5,474
| +6% | +$1.04M |
|
352
VeriSign
VRSN
$24.6B
| $19.7M | 0.04% |
79,329
+52,666
| +198% | +$12.5M |
|
353
Pinduoduo
PDD
$120B
| $19.7M | 0.04% |
192,368
-94,358
| -33% | -$9.92M |
|
354
Allegion
ALLE
$11.7B
| $19.6M | 0.04% |
135,064
+8,450
| +7% | +$1.35M |
|
355
Republic Services
RSG
$68.7B
| $18.9M | 0.04% |
+86,377
| New | +$18.9M |
|
356
Broadridge
BR
$17.5B
| $18.9M | 0.04% |
+116,353
| New | +$22.1M |
|
357
Advanced Drainage Systems
WMS
$11.3B
| $18.8M | 0.04% |
+137,130
| New | +$21.2M |
|
358
Imperial Oil
IMO
$59.8B
| $18.5M | 0.04% |
141,722
-11,817
| -8% | -$1.33M |
|
359
Marriott International
MAR
$95.7B
| $18.5M | 0.04% |
56,568
+3,213
| +6% | +$1.06M |
|
360
Fox Class A
FOXA
$23.5B
| $18.5M | 0.04% |
316,716
-7,671
| -2% | -$489K |
|
361
Veralto
VLTO
$22.8B
| $18.5M | 0.04% |
208,932
-24,500
| -10% | -$2.33M |
|
362
Tractor Supply
TSCO
$15.9B
| $18.4M | 0.04% |
406,556
+10,511
| +3% | +$536K |
|
|
QXO
363
QXO Inc
QXO
$14.4B
| $18.3M | 0.04% |
943,363
+65,825
| +8% | +$1.51M |
|
364
Watts Water Technologies
WTS
$11.6B
| $18.3M | 0.04% |
62,907
-8,654
| -12% | -$2.64M |
|
365
Northern Trust
NTRS
$34.1B
| $18.2M | 0.04% |
+130,553
| New | +$18.8M |
|
366
Tetra Tech
TTEK
$8.09B
| $18.2M | 0.04% |
602,668
+79,469
| +15% | +$2.81M |
|
367
Stantec
STN
$7.84B
| $18M | 0.04% |
209,029
-29,269
| -12% | -$2.75M |
|
368
Carnival Corporation Ltd
CCL
$36.4B
| $18M | 0.04% |
694,007
+39,061
| +6% | +$1.14M |
|
369
Fortive
FTV
$19B
| $17.9M | 0.04% |
324,419
-59,420
| -15% | -$3.33M |
|
370
Teva Pharmaceuticals
TEVA
$37.5B
| $17.9M | 0.04% |
595,032
+9,346
| +2% | +$301K |
|
371
Royalty Pharma
RPRX
$25B
| $17.9M | 0.04% |
373,042
+54,749
| +17% | +$2.4M |
|
372
Tyler Technologies
TYL
$12.9B
| $17.9M | 0.04% |
52,155
+278
| +0.5% | +$103K |
|
373
Snowflake
SNOW
$93.1B
| $17.8M | 0.04% |
118,294
-28,145
| -19% | -$5.21M |
|
374
Roper Technologies
ROP
$36.4B
| $17.8M | 0.04% |
+50,355
| New | +$18.6M |
|
375
FirstEnergy
FE
$28B
| $17.7M | 0.04% |
+349,387
| New | +$16.9M |
|
Similar funds
