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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 | |
|---|---|---|---|---|---|---|
|
P
626
Everpure Inc
P
$26.4B
| $5.58M | 0.01% |
+94,432
| New | +$6.4M |
|
627
Zimmer Biomet
ZBH
$17.7B
| $5.57M | 0.01% |
61,651
+6,057
| +11% | +$556K |
|
628
Carlyle Group
CG
$16.1B
| $5.53M | 0.01% |
114,292
+130
| +0.1% | +$7.17K |
|
629
Tower Semiconductor
TSEM
$25.2B
| $5.52M | 0.01% |
31,476
-10,292
| -25% | -$1.38M |
|
630
Advanced Energy
AEIS
$12.3B
| $5.5M | 0.01% |
17,057
+4,047
| +31% | +$1.17M |
|
631
Astera Labs
ALAB
$70.8B
| $5.43M | 0.01% |
49,588
+16,613
| +50% | +$2.37M |
|
632
Charter Communications
CHTR
$16.1B
| $5.39M | 0.01% |
24,955
+972
| +4% | +$211K |
|
633
RenaissanceRe
RNR
$13.4B
| $5.37M | 0.01% |
18,063
+2,786
| +18% | +$808K |
|
634
Burlington
BURL
$20.6B
| $5.35M | 0.01% |
+16,450
| New | +$5.04M |
|
635
Unum
UNM
$14B
| $5.33M | 0.01% |
73,032
-4,306
| -6% | -$321K |
|
636
Coeur Mining
CDE
$16.5B
| $5.32M | 0.01% |
+283,649
| New | +$6.17M |
|
637
Globe Life
GL
$13.9B
| $5.32M | 0.01% |
38,220
+5,152
| +16% | +$727K |
|
638
BWX Technologies
BWXT
$17B
| $5.29M | 0.01% |
25,878
+6,060
| +31% | +$1.23M |
|
639
Sterling Infrastructure
STRL
$20.9B
| $5.28M | 0.01% |
12,976
+2,000
| +18% | +$782K |
|
640
Antero Resources
AR
$10.3B
| $5.28M | 0.01% |
124,440
+26,820
| +27% | +$979K |
|
641
TD Synnex
SNX
$20.1B
| $5.22M | 0.01% |
30,933
+6,049
| +24% | +$953K |
|
642
Global Payments
GPN
$20.8B
| $5.18M | 0.01% |
+76,971
| New | +$5.68M |
|
643
Lincoln Electric
LECO
$13.7B
| $5.11M | 0.01% |
+20,519
| New | +$5.49M |
|
644
Elanco Animal Health
ELAN
$12.4B
| $5.1M | 0.01% |
213,321
+56,906
| +36% | +$1.39M |
|
645
Kite Realty
KRG
$5.74B
| $5.09M | 0.01% |
207,529
+54,185
| +35% | +$1.33M |
|
646
BioMarin Pharmaceuticals
BMRN
$11.4B
| $5.07M | 0.01% |
89,808
+28,408
| +46% | +$1.66M |
|
647
Super Micro Computer
SMCI
$18.3B
| $5.07M | 0.01% |
222,489
+23,518
| +12% | +$706K |
|
648
Essential Properties Realty Trust
EPRT
$6.74B
| $5.07M | 0.01% |
+166,852
| New | +$5.29M |
|
649
Builders FirstSource
BLDR
$8.14B
| $5.06M | 0.01% |
+61,412
| New | +$6.56M |
|
650
NNN REIT
NNN
$8.9B
| $4.97M | 0.01% |
118,260
+8,409
| +8% | +$362K |
|
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