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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 | |
|---|---|---|---|---|---|---|
676
AST SpaceMobile
ASTS
$21.9B
| $4.74M | 0.01% |
57,225
+11,796
| +26% | +$1.11M |
|
677
Evercore
EVR
$12.9B
| $4.74M | 0.01% |
15,868
+2,972
| +23% | +$973K |
|
678
Reddit
RDDT
$37.6B
| $4.73M | 0.01% |
+35,156
| New | +$5.98M |
|
679
Ball Corp
BALL
$16.4B
| $4.73M | 0.01% |
79,992
+3,388
| +4% | +$206K |
|
680
Brookfield Asset Management
BAM
$74.6B
| $4.72M | 0.01% |
106,555
+2,652
| +3% | +$130K |
|
681
Arm
ARM
$345B
| $4.72M | 0.01% |
+31,199
| New | +$3.79M |
|
682
Packaging Corp of America
PKG
$20.4B
| $4.61M | 0.01% |
+21,707
| New | +$4.84M |
|
683
The Ensign Group
ENSG
$9.85B
| $4.57M | 0.01% |
22,666
+3,864
| +21% | +$756K |
|
684
Banco Santander Chile
BSAC
$16B
| $4.55M | 0.01% |
136,278
| – | – |
|
685
Zebra Technologies
ZBRA
$13B
| $4.54M | 0.01% |
21,727
+6,935
| +47% | +$1.63M |
|
686
Webster Financial
WBS
$12.4B
| $4.54M | 0.01% |
65,371
+9,648
| +17% | +$660K |
|
687
Medpace
MEDP
$15.4B
| $4.53M | 0.01% |
9,429
+1,041
| +12% | +$533K |
|
688
Ionis Pharmaceuticals
IONS
$9.63B
| $4.52M | 0.01% |
+60,239
| New | +$4.75M |
|
689
Texas Roadhouse
TXRH
$12.5B
| $4.49M | 0.01% |
27,164
+4,836
| +22% | +$868K |
|
690
Kanzhun
BZ
$6.15B
| $4.47M | 0.01% |
334,078
+47,291
| +16% | +$801K |
|
691
Assurant
AIZ
$13.8B
| $4.44M | 0.01% |
20,403
+3,797
| +23% | +$866K |
|
692
Regal Rexnord
RRX
$14.3B
| $4.44M | 0.01% |
+23,724
| New | +$4.41M |
|
693
Roivant Sciences
ROIV
$25.9B
| $4.43M | 0.01% |
160,016
+28,156
| +21% | +$723K |
|
694
Jackson Financial
JXN
$8.14B
| $4.43M | 0.01% |
+41,914
| New | +$4.69M |
|
|
ECHO
695
EchoStar
ECHO
$27.8B
| $4.43M | 0.01% |
+37,821
| New | +$4.34M |
|
696
Dycom Industries
DY
$12.8B
| $4.42M | 0.01% |
13,051
+2,574
| +25% | +$967K |
|
697
SBA Communications
SBAC
$20.2B
| $4.41M | 0.01% |
25,604
+275
| +1% | +$51.5K |
|
698
Align Technology
ALGN
$12.9B
| $4.38M | 0.01% |
25,543
+1,192
| +5% | +$209K |
|
699
Generac Holdings
GNRC
$13.8B
| $4.34M | 0.01% |
+22,217
| New | +$4.27M |
|
700
AGNC Investment
AGNC
$12.8B
| $4.33M | 0.01% |
+431,681
| New | +$4.77M |
|
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