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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 | |
|---|---|---|---|---|---|---|
651
Hecla Mining
HL
$10.6B
| $4.97M | 0.01% |
266,532
+32,674
| +14% | +$735K |
|
652
Hasbro
HAS
$11.2B
| $4.96M | 0.01% |
53,033
+11,735
| +28% | +$1.1M |
|
653
Acuity Brands
AYI
$9.97B
| $4.96M | 0.01% |
17,707
-4,401
| -20% | -$1.34M |
|
654
United Airlines
UAL
$40.9B
| $4.95M | 0.01% |
53,775
+1,342
| +3% | +$141K |
|
655
Guidewire Software
GWRE
$11.3B
| $4.95M | 0.01% |
+33,084
| New | +$5.03M |
|
656
Globus Medical
GMED
$10.6B
| $4.92M | 0.01% |
57,069
+18,189
| +47% | +$1.63M |
|
657
Terreno Realty
TRNO
$7.34B
| $4.91M | 0.01% |
79,860
+7,651
| +11% | +$480K |
|
658
BridgeBio Pharma
BBIO
$16.8B
| $4.9M | 0.01% |
65,987
+11,689
| +22% | +$847K |
|
659
Five Below
FIVE
$10.5B
| $4.89M | 0.01% |
+21,416
| New | +$4.48M |
|
660
Roku
ROKU
$20.9B
| $4.88M | 0.01% |
51,546
+10,243
| +25% | +$998K |
|
661
Kratos Defense & Security Solutions
KTOS
$9.04B
| $4.88M | 0.01% |
+69,165
| New | +$6.63M |
|
|
CNH
662
CNH Industrial
CNH
$13B
| $4.86M | 0.01% |
444,879
+14,712
| +3% | +$165K |
|
663
Ryman Hospitality Properties
RHP
$7.93B
| $4.84M | 0.01% |
52,422
+10,340
| +25% | +$992K |
|
664
GFL Environmental
GFL
$14.3B
| $4.81M | 0.01% |
115,750
+4,864
| +4% | +$208K |
|
665
Entegris
ENTG
$22.1B
| $4.8M | 0.01% |
40,930
+990
| +2% | +$117K |
|
666
Tradeweb Markets
TW
$20.8B
| $4.79M | 0.01% |
40,744
-1,995
| -5% | -$228K |
|
667
BorgWarner
BWA
$13.3B
| $4.79M | 0.01% |
88,273
+18,892
| +27% | +$996K |
|
668
DT Midstream
DTM
$14.8B
| $4.79M | 0.01% |
+35,533
| New | +$4.63M |
|
669
Watsco Inc
WSO
$15.8B
| $4.78M | 0.01% |
13,152
-467
| -3% | -$181K |
|
670
CAE Inc
CAE
$8.24B
| $4.78M | 0.01% |
184,126
+15,424
| +9% | +$467K |
|
671
Corpay
CPAY
$23.1B
| $4.78M | 0.01% |
+16,412
| New | +$5.26M |
|
672
Weyerhaeuser
WY
$16.9B
| $4.78M | 0.01% |
195,469
+10,681
| +6% | +$269K |
|
|
NVMI
673
Nova
NVMI
$15.1B
| $4.77M | 0.01% |
11,093
+1,348
| +14% | +$594K |
|
674
Lattice Semiconductor
LSCC
$18.8B
| $4.76M | 0.01% |
+51,342
| New | +$4.6M |
|
675
IonQ
IONQ
$16B
| $4.76M | 0.01% |
+165,094
| New | +$6.34M |
|
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