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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 | |
|---|---|---|---|---|---|---|
701
IAMGOLD
IAG
$8.85B
| $4.32M | 0.01% |
+230,692
| New | +$4.57M |
|
702
Ally Financial
ALLY
$14B
| $4.29M | 0.01% |
+109,386
| New | +$4.5M |
|
703
Phillips Edison & Co
PECO
$5.27B
| $4.29M | 0.01% |
114,663
+26,838
| +31% | +$997K |
|
704
Hyatt Hotels
H
$18B
| $4.29M | 0.01% |
29,819
+15,835
| +113% | +$2.51M |
|
705
West Pharmaceutical
WST
$25B
| $4.28M | 0.01% |
17,094
-6,825
| -29% | -$1.7M |
|
706
Popular Inc
BPOP
$11B
| $4.27M | 0.01% |
31,859
+3,234
| +11% | +$434K |
|
707
Enel Chile
ENIC
$6.18B
| $4.26M | 0.01% |
1,080,312
| – | – |
|
708
Darling Ingredients
DAR
$9.67B
| $4.25M | 0.01% |
+68,648
| New | +$3.38M |
|
|
ECG
709
Everus Construction Group
ECG
$6.98B
| $4.22M | 0.01% |
35,739
+18,044
| +102% | +$1.87M |
|
710
Primoris Services
PRIM
$4.7B
| $4.21M | 0.01% |
29,433
+5,538
| +23% | +$811K |
|
711
Range Resources
RRC
$8.36B
| $4.21M | 0.01% |
93,122
+17,132
| +23% | +$668K |
|
712
Service Corp International
SCI
$10.7B
| $4.2M | 0.01% |
+50,963
| New | +$4.11M |
|
713
COPT Defense Properties
CDP
$4.14B
| $4.2M | 0.01% |
+137,222
| New | +$4.27M |
|
714
RBC Bearings
RBC
$18.8B
| $4.2M | 0.01% |
7,724
+1,422
| +23% | +$755K |
|
715
Enlight Renewable Energy
ENLT
$11.5B
| $4.17M | 0.01% |
+62,943
| New | +$4.03M |
|
716
Applied Industrial Technologies
AIT
$12.2B
| $4.17M | 0.01% |
+15,710
| New | +$4.28M |
|
717
Rollins
ROL
$21.4B
| $4.16M | 0.01% |
+77,874
| New | +$4.63M |
|
|
EMA
718
Emera Inc
EMA
$16.3B
| $4.15M | 0.01% |
+80,287
| New | +$4.07M |
|
719
W.R. Berkley
WRB
$26.9B
| $4.13M | 0.01% |
+62,280
| New | +$4.29M |
|
720
HF Sinclair
DINO
$14.1B
| $4.11M | 0.01% |
65,947
+5,230
| +9% | +$283K |
|
721
TTM Technologies
TTMI
$15.2B
| $4.1M | 0.01% |
42,100
+5,648
| +15% | +$537K |
|
722
Onto Innovation
ONTO
$16B
| $4.1M | 0.01% |
19,978
+3,243
| +19% | +$664K |
|
723
CRISPR Therapeutics
CRSP
$5.25B
| $4.09M | 0.01% |
+86,029
| New | +$4.54M |
|
724
Credo Technology Group
CRDO
$48.1B
| $4.09M | 0.01% |
43,519
+6,033
| +16% | +$734K |
|
725
Liberty Media Series C
FWONK
$24.1B
| $4.08M | 0.01% |
48,034
+2,425
| +5% | +$212K |
|
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