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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 | |
|---|---|---|---|---|---|---|
826
National Fuel Gas
NFG
$7.52B
| $3.03M | 0.01% |
+32,286
| New | +$2.82M |
|
827
Arrowhead Research
ARWR
$10.8B
| $3.03M | 0.01% |
+48,372
| New | +$3.06M |
|
828
Dick's Sporting Goods
DKS
$19.5B
| $3.03M | 0.01% |
15,265
-28,668
| -65% | -$5.82M |
|
829
Wynn Resorts
WYNN
$10.4B
| $3.02M | 0.01% |
29,727
+3,030
| +11% | +$332K |
|
830
Descartes Systems
DSGX
$6.18B
| $3.01M | 0.01% |
+42,210
| New | +$3.12M |
|
831
Maplebear
CART
$11.4B
| $3.01M | 0.01% |
80,303
+15,585
| +24% | +$591K |
|
832
EPR Properties
EPR
$4.56B
| $3.01M | 0.01% |
+60,202
| New | +$3.31M |
|
833
Cytokinetics
CYTK
$11.5B
| $3M | 0.01% |
45,573
+9,159
| +25% | +$582K |
|
834
Wayfair
W
$11.8B
| $3M | 0.01% |
39,881
+8,340
| +26% | +$755K |
|
835
Old National Bancorp
ONB
$10.1B
| $3M | 0.01% |
135,713
+23,801
| +21% | +$556K |
|
836
Western Alliance Bancorporation
WAL
$8.81B
| $2.99M | 0.01% |
42,227
+7,749
| +22% | +$646K |
|
837
Planet Labs
PL
$9.28B
| $2.99M | 0.01% |
107,018
+15,898
| +17% | +$406K |
|
838
Manhattan Associates
MANH
$9.16B
| $2.99M | 0.01% |
+22,459
| New | +$3.36M |
|
839
Granite Construction
GVA
$5.36B
| $2.98M | 0.01% |
+24,880
| New | +$3.11M |
|
840
Iris Energy
IREN
$14.7B
| $2.98M | 0.01% |
+86,888
| New | +$3.92M |
|
841
Littelfuse
LFUS
$10.5B
| $2.98M | 0.01% |
8,776
+1,438
| +20% | +$467K |
|
842
Ryder
R
$10.4B
| $2.96M | 0.01% |
+14,472
| New | +$2.93M |
|
843
SEI Investments
SEIC
$11.5B
| $2.96M | 0.01% |
37,708
+6,885
| +22% | +$567K |
|
|
DOCU
844
DocuSign
DOCU
$9.39B
| $2.96M | 0.01% |
62,382
-94,893
| -60% | -$4.85M |
|
845
Charles River Laboratories
CRL
$11.2B
| $2.95M | 0.01% |
+17,095
| New | +$3.17M |
|
846
LKQ Corp
LKQ
$6.47B
| $2.95M | 0.01% |
100,312
-27,803
| -22% | -$892K |
|
847
Armstrong World Industries
AWI
$6.64B
| $2.95M | 0.01% |
+17,871
| New | +$3.27M |
|
848
Primerica
PRI
$9.5B
| $2.94M | 0.01% |
11,753
+2,063
| +21% | +$532K |
|
849
NexGen Energy
NXE
$6.4B
| $2.94M | 0.01% |
254,224
+51,583
| +25% | +$616K |
|
850
Arrow Electronics
ARW
$10.6B
| $2.94M | 0.01% |
20,493
+6,638
| +48% | +$910K |
|
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