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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
+3%
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
$29B
AUM Growth
-$14.6B
(-33%)
Cap. Flow
-$15.3B
Cap. Flow
% of AUM
-52.81%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
2,638
New
46
Increased
829
Reduced
338
Closed
954
Top Buys
| 1 |
Microsoft
MSFT
|
+$231M |
| 2 |
NVIDIA
NVDA
|
+$124M |
| 3 |
TotalEnergies
TTE
|
+$102M |
| 4 |
Micron Technology
MU
|
+$92M |
| 5 |
Mastercard
MA
|
+$75.8M |
Top Sells
| 1 |
UBS Group
UBS
|
+$2.13B |
| 2 |
Amazon
AMZN
|
+$1.34B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.21B |
| 4 |
Meta Platforms (Facebook)
META
|
+$724M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
UL Solutions
ULS
$17.6B
| $1.73M | 0.01% |
21,938
+2,700
| +14% | +$217K |
|
652
H&R Block
HRB
$5.02B
| $1.73M | 0.01% |
39,678
-1,923
| -5% | -$89.9K |
|
653
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $1.73M | 0.01% |
40,166
-428
| -1% | -$19K |
|
654
RadNet
RDNT
$5.16B
| $1.72M | 0.01% |
24,147
+10,089
| +72% | +$779K |
|
655
Wyndham Hotels & Resorts
WH
$5.88B
| $1.71M | 0.01% |
22,642
+519
| +2% | +$39.1K |
|
656
ScottsMiracle-Gro
SMG
$3.81B
| $1.71M | 0.01% |
29,239
+20,196
| +223% | +$1.13M |
|
657
StoneX
SNEX
$9.33B
| $1.7M | 0.01% |
26,868
-5,265
| -16% | -$331K |
|
658
ICL Group
ICL
$6.26B
| $1.7M | 0.01% |
296,203
+5,891
| +2% | +$34.1K |
|
659
SLM Corp
SLM
$4.71B
| $1.7M | 0.01% |
62,830
-34,974
| -36% | -$959K |
|
660
Timken Company
TKR
$9.54B
| $1.7M | 0.01% |
20,178
+3,587
| +22% | +$285K |
|
661
Meritage Homes
MTH
$5.04B
| $1.69M | 0.01% |
25,690
+556
| +2% | +$38.5K |
|
662
Warrior Met Coal
HCC
$4.23B
| $1.68M | 0.01% |
19,106
+1,534
| +9% | +$115K |
|
663
Vontier
VNT
$4.14B
| $1.68M | 0.01% |
45,242
+4,969
| +12% | +$190K |
|
664
Atlantic Union Bankshares
AUB
$6.02B
| $1.68M | 0.01% |
47,581
+12,715
| +36% | +$437K |
|
|
SOLS
665
Solstice Advanced Materials
SOLS
$9.74B
| $1.67M | 0.01% |
+34,397
| New | +$1.62M |
|
666
Merit Medical Systems
MMSI
$4.38B
| $1.67M | 0.01% |
18,958
+2,040
| +12% | +$174K |
|
|
TXNM
667
TXNM Energy Inc
TXNM
$6.3B
| $1.67M | 0.01% |
28,362
+900
| +3% | +$51.9K |
|
|
GLXY
668
Galaxy Digital Inc
GLXY
$4.76B
| $1.67M | 0.01% |
74,676
+42,303
| +131% | +$1.31M |
|
|
SARO
669
StandardAero Inc
SARO
$9.29B
| $1.66M | 0.01% |
57,984
+28,700
| +98% | +$781K |
|
670
First Bancorp
FBP
$4.13B
| $1.66M | 0.01% |
80,210
+19,806
| +33% | +$408K |
|
671
Urban Outfitters
URBN
$5.89B
| $1.66M | 0.01% |
22,010
+898
| +4% | +$63.5K |
|
672
Erie Indemnity
ERIE
$13.2B
| $1.65M | 0.01% |
5,762
+36
| +0.6% | +$10.7K |
|
673
Thor Industries
THO
$3.79B
| $1.65M | 0.01% |
16,047
+6,342
| +65% | +$659K |
|
674
Maximus
MMS
$2.98B
| $1.64M | 0.01% |
19,011
+1,928
| +11% | +$165K |
|
675
AeroVironment
AVAV
$7.32B
| $1.63M | 0.01% |
6,754
+309
| +5% | +$97.1K |
|
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