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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 | |
|---|---|---|---|---|---|---|
776
Ingredion
INGR
$6.23B
| $3.49M | 0.01% |
31,002
+3,639
| +13% | +$418K |
|
777
Grab
GRAB
$16.1B
| $3.48M | 0.01% |
951,715
+103,929
| +12% | +$441K |
|
778
First Majestic Silver
AG
$8.37B
| $3.48M | 0.01% |
+162,981
| New | +$3.76M |
|
779
Rubrik
RBRK
$17.4B
| $3.47M | 0.01% |
70,898
+17,562
| +33% | +$1.01M |
|
780
Factset
FDS
$8.79B
| $3.47M | 0.01% |
+15,982
| New | +$3.73M |
|
781
Autoliv
ALV
$9B
| $3.46M | 0.01% |
32,940
+6,288
| +24% | +$742K |
|
782
EnerSys
ENS
$7.5B
| $3.46M | 0.01% |
19,932
+7,891
| +66% | +$1.34M |
|
783
Bio-Techne
TECH
$11.1B
| $3.46M | 0.01% |
66,140
+21,175
| +47% | +$1.27M |
|
784
Fortune Brands Innovations
FBIN
$6.16B
| $3.44M | 0.01% |
+88,226
| New | +$4.59M |
|
785
OGE Energy
OGE
$10B
| $3.42M | 0.01% |
71,302
+10,432
| +17% | +$477K |
|
786
Murphy USA
MUSA
$10.9B
| $3.42M | 0.01% |
+6,920
| New | +$2.96M |
|
787
SouthState Bank Corp
SSB
$9.74B
| $3.41M | 0.01% |
36,885
+5,292
| +17% | +$519K |
|
788
Open Text
OTEX
$5.58B
| $3.41M | 0.01% |
+153,394
| New | +$3.98M |
|
789
Delta Air Lines
DAL
$57.4B
| $3.4M | 0.01% |
51,118
+4,582
| +10% | +$309K |
|
790
Penumbra
PEN
$12.5B
| $3.4M | 0.01% |
+10,344
| New | +$3.5M |
|
791
Cooper Companies
COO
$13.8B
| $3.37M | 0.01% |
47,196
+871
| +2% | +$68.9K |
|
792
Revvity
RVTY
$12.5B
| $3.37M | 0.01% |
+38,446
| New | +$3.81M |
|
793
AXIS Capital
AXS
$8.34B
| $3.34M | 0.01% |
32,915
+3,872
| +13% | +$397K |
|
794
Cirrus Logic
CRUS
$7.59B
| $3.33M | 0.01% |
+23,058
| New | +$3.1M |
|
795
Futu Holdings
FUTU
$13.5B
| $3.33M | 0.01% |
+24,361
| New | +$3.79M |
|
796
Jack Henry & Associates
JKHY
$10.7B
| $3.31M | 0.01% |
+20,925
| New | +$3.58M |
|
797
TAL Education Group
TAL
$5.72B
| $3.29M | 0.01% |
289,341
+53,004
| +22% | +$596K |
|
798
Columbia Banking Systems
COLB
$9.28B
| $3.28M | 0.01% |
119,671
+7,889
| +7% | +$228K |
|
799
Invesco
IVZ
$12.8B
| $3.28M | 0.01% |
135,048
+26,127
| +24% | +$683K |
|
800
AptarGroup
ATR
$8.01B
| $3.27M | 0.01% |
+25,954
| New | +$3.38M |
|
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