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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 | |
|---|---|---|---|---|---|---|
726
Healthcare Realty
HR
$7.17B
| $4.08M | 0.01% |
240,152
+19,690
| +9% | +$345K |
|
727
Aramark
ARMK
$15.2B
| $4.07M | 0.01% |
100,405
+17,038
| +20% | +$676K |
|
728
Allison Transmission
ALSN
$9.47B
| $4.06M | 0.01% |
34,717
+9,976
| +40% | +$1.13M |
|
729
Modine Manufacturing
MOD
$13B
| $4.06M | 0.01% |
18,729
+1,953
| +12% | +$368K |
|
730
Old Republic International
ORI
$10.1B
| $4.05M | 0.01% |
101,515
+24,822
| +32% | +$1.02M |
|
731
Guardant Health
GH
$21.2B
| $4.04M | 0.01% |
+43,696
| New | +$4.39M |
|
732
Nutanix
NTNX
$14.8B
| $4.01M | 0.01% |
105,607
-310,299
| -75% | -$13.1M |
|
733
Flowserve
FLS
$9.01B
| $4.01M | 0.01% |
54,584
+9,075
| +20% | +$719K |
|
734
Reliance Steel & Aluminium
RS
$19.4B
| $4.01M | 0.01% |
13,196
-564
| -4% | -$179K |
|
735
Wintrust Financial
WTFC
$10.9B
| $4.01M | 0.01% |
28,840
+5,694
| +25% | +$825K |
|
736
TKO Group
TKO
$13.8B
| $4M | 0.01% |
19,860
+1,157
| +6% | +$237K |
|
737
Equinox Gold
EQX
$7.7B
| $3.97M | 0.01% |
275,455
+49,922
| +22% | +$763K |
|
738
APi Group
APG
$17.9B
| $3.96M | 0.01% |
+97,813
| New | +$4.15M |
|
739
Plug Power
PLUG
$3.11B
| $3.96M | 0.01% |
+1,752,789
| New | +$3.81M |
|
740
Stanley Black & Decker
SWK
$13.7B
| $3.92M | 0.01% |
55,113
+10,288
| +23% | +$826K |
|
741
StoneCo
STNE
$2.73B
| $3.91M | 0.01% |
277,195
+37,448
| +16% | +$575K |
|
742
Moog Inc Class A
MOG.A
$12.9B
| $3.91M | 0.01% |
13,369
+7,060
| +112% | +$2.16M |
|
743
Huntington Ingalls Industries
HII
$11.3B
| $3.88M | 0.01% |
+10,224
| New | +$4.21M |
|
744
Clorox
CLX
$11.7B
| $3.88M | 0.01% |
+37,405
| New | +$4.24M |
|
745
Rambus
RMBS
$12.1B
| $3.86M | 0.01% |
+44,874
| New | +$4.48M |
|
746
SPX Corp
SPXC
$11B
| $3.86M | 0.01% |
+19,305
| New | +$4.15M |
|
747
Genuine Parts
GPC
$17.3B
| $3.83M | 0.01% |
+36,180
| New | +$4.48M |
|
748
Sabra Healthcare REIT
SBRA
$4.95B
| $3.82M | 0.01% |
198,808
+20,596
| +12% | +$406K |
|
749
Donaldson
DCI
$10.3B
| $3.81M | 0.01% |
44,876
+11,464
| +34% | +$1.11M |
|
750
MP Materials
MP
$9.29B
| $3.81M | 0.01% |
78,903
+11,117
| +16% | +$665K |
|
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