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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 | |
|---|---|---|---|---|---|---|
676
Tandem Diabetes Care
TNDM
$1.06B
| $1.63M | 0.01% |
74,015
+52,566
| +245% | +$949K |
|
677
Cullen/Frost Bankers
CFR
$9.85B
| $1.62M | 0.01% |
12,823
+393
| +3% | +$49.3K |
|
678
American Eagle Outfitters
AEO
$2.82B
| $1.62M | 0.01% |
61,524
+3,707
| +6% | +$73.3K |
|
679
Selective Insurance
SIGI
$5.74B
| $1.62M | 0.01% |
19,364
| – | – |
|
680
California Water Service
CWT
$2.98B
| $1.62M | 0.01% |
37,324
+1,914
| +5% | +$87.3K |
|
681
KBR
KBR
$4.5B
| $1.61M | 0.01% |
40,100
+2,447
| +6% | +$105K |
|
682
Laureate Education
LAUR
$5.66B
| $1.61M | 0.01% |
47,806
+4,586
| +11% | +$142K |
|
683
GATX Corp
GATX
$6.4B
| $1.61M | 0.01% |
9,469
+2,439
| +35% | +$402K |
|
684
Radian Group
RDN
$5.03B
| $1.61M | 0.01% |
44,596
+5,303
| +13% | +$185K |
|
685
SiTime
SITM
$18.8B
| $1.6M | 0.01% |
4,520
+1,810
| +67% | +$566K |
|
686
Universal Display
OLED
$3.79B
| $1.59M | 0.01% |
13,639
+581
| +4% | +$75.3K |
|
687
Lyft
LYFT
$5.93B
| $1.58M | 0.01% |
81,710
-51,282
| -39% | -$1.07M |
|
688
Dutch Bros
BROS
$9.27B
| $1.58M | 0.01% |
25,763
+1,214
| +5% | +$69K |
|
689
Group 1 Automotive
GPI
$3.57B
| $1.57M | 0.01% |
4,001
+1,598
| +67% | +$656K |
|
690
Compass
COMP
$8.76B
| $1.57M | 0.01% |
148,582
+48,929
| +49% | +$446K |
|
691
UFP Industries
UFPI
$4.79B
| $1.56M | 0.01% |
17,135
-638
| -4% | -$58.4K |
|
|
BCPC
692
Balchem Corp
BCPC
$5.21B
| $1.56M | 0.01% |
10,158
-59
| -0.6% | -$9.01K |
|
693
Starwood Property Trust
STWD
$6.17B
| $1.55M | 0.01% |
86,034
+7,608
| +10% | +$140K |
|
694
Crocs
CROX
$6.6B
| $1.55M | 0.01% |
18,070
| – | – |
|
695
ACI Worldwide
ACIW
$5.74B
| $1.55M | 0.01% |
32,319
+1,516
| +5% | +$73.6K |
|
696
Herc Holdings
HRI
$4.97B
| $1.54M | 0.01% |
10,385
+601
| +6% | +$82.4K |
|
697
Vail Resorts
MTN
$5.35B
| $1.54M | 0.01% |
11,578
-4,992
| -30% | -$735K |
|
698
Moog Inc Class A
MOG.A
$12.9B
| $1.54M | 0.01% |
6,309
+685
| +12% | +$150K |
|
699
InvenTrust Properties
IVT
$2.76B
| $1.53M | 0.01% |
54,272
+1,748
| +3% | +$49.2K |
|
700
Idacorp
IDA
$8.35B
| $1.53M | 0.01% |
12,097
+751
| +7% | +$97.7K |
|
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