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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 | |
|---|---|---|---|---|---|---|
751
Uranium Energy
UEC
$5.21B
| $3.81M | 0.01% |
282,100
+30,510
| +12% | +$471K |
|
752
CDW
CDW
$18.4B
| $3.8M | 0.01% |
+31,380
| New | +$3.97M |
|
753
AES
AES
$10.5B
| $3.76M | 0.01% |
+266,595
| New | +$3.97M |
|
754
Vornado Realty Trust
VNO
$7.21B
| $3.76M | 0.01% |
144,512
+7,194
| +5% | +$213K |
|
755
Brookfield Renewable
BEPC
$6.4B
| $3.76M | 0.01% |
94,530
+8,598
| +10% | +$350K |
|
|
SGI
756
Somnigroup International
SGI
$15.5B
| $3.71M | 0.01% |
50,212
+8,607
| +21% | +$747K |
|
757
GameStop
GME
$9.73B
| $3.71M | 0.01% |
+161,009
| New | +$3.74M |
|
758
Domino's
DPZ
$9.96B
| $3.71M | 0.01% |
10,328
+1,504
| +17% | +$594K |
|
|
TEM
759
Tempus AI
TEM
$10.5B
| $3.69M | 0.01% |
81,493
+52,125
| +177% | +$2.96M |
|
760
Macerich
MAC
$7B
| $3.63M | 0.01% |
192,239
+10,821
| +6% | +$205K |
|
761
Knight Transportation
KNX
$12.2B
| $3.63M | 0.01% |
63,003
+13,960
| +28% | +$800K |
|
762
Zions Bancorporation
ZION
$10.4B
| $3.63M | 0.01% |
62,934
+16,104
| +34% | +$949K |
|
763
Crane Co
CR
$12.7B
| $3.62M | 0.01% |
21,196
+4,399
| +26% | +$845K |
|
764
Four Corners Property Trust
FCPT
$2.74B
| $3.62M | 0.01% |
153,103
+43,020
| +39% | +$1.07M |
|
765
InterDigital
IDCC
$6.85B
| $3.61M | 0.01% |
11,959
+189
| +2% | +$64.2K |
|
766
First Citizens BancShares
FCNCA
$24.2B
| $3.6M | 0.01% |
+1,908
| New | +$3.83M |
|
767
Chart Industries
GTLS
$10B
| $3.58M | 0.01% |
17,312
+1,630
| +10% | +$338K |
|
768
Norwegian Cruise Line
NCLH
$9B
| $3.58M | 0.01% |
191,229
+36,361
| +23% | +$794K |
|
769
Eastman Chemical
EMN
$7.73B
| $3.57M | 0.01% |
46,817
+8,659
| +23% | +$624K |
|
770
Eldorado Gold
EGO
$7.88B
| $3.57M | 0.01% |
104,254
+45,005
| +76% | +$1.83M |
|
771
Louisiana-Pacific
LPX
$5.11B
| $3.57M | 0.01% |
+49,049
| New | +$4.13M |
|
772
Saia
SAIA
$11.2B
| $3.56M | 0.01% |
+10,128
| New | +$3.69M |
|
773
Sanmina
SANM
$11.2B
| $3.55M | 0.01% |
27,380
+7,678
| +39% | +$1.13M |
|
|
TLN
774
Talen Energy Corp
TLN
$18.4B
| $3.55M | 0.01% |
11,111
+2,698
| +32% | +$952K |
|
775
Toro Company
TTC
$8.89B
| $3.54M | 0.01% |
37,890
+10,386
| +38% | +$978K |
|
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