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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 | |
|---|---|---|---|---|---|---|
|
SF
851
Stifel
SF
$11.5B
| $2.94M | 0.01% |
39,745
+3,152
| +9% | +$250K |
|
852
Parsons
PSN
$5.95B
| $2.94M | 0.01% |
54,196
+25,606
| +90% | +$1.64M |
|
853
Independence Realty Trust
IRT
$3.95B
| $2.92M | 0.01% |
+196,145
| New | +$3.22M |
|
854
Unity
U
$13.5B
| $2.9M | 0.01% |
132,077
+25,907
| +24% | +$719K |
|
855
Weatherford International
WFRD
$6.06B
| $2.9M | 0.01% |
30,614
+6,120
| +25% | +$576K |
|
856
First Horizon
FHN
$12.2B
| $2.89M | 0.01% |
127,121
+24,504
| +24% | +$586K |
|
857
New Jersey Resources
NJR
$5.89B
| $2.89M | 0.01% |
+52,615
| New | +$2.72M |
|
858
Qualys
QLYS
$5.38B
| $2.87M | 0.01% |
32,713
+1,151
| +4% | +$128K |
|
859
AGCO
AGCO
$8.28B
| $2.87M | 0.01% |
+24,793
| New | +$3.01M |
|
860
Dynatrace
DT
$12.7B
| $2.87M | 0.01% |
77,619
-21,074
| -21% | -$806K |
|
861
Henry Schein
HSIC
$9.61B
| $2.87M | 0.01% |
+38,921
| New | +$3.01M |
|
862
Essential Utilities
WTRG
$10.9B
| $2.82M | 0.01% |
70,135
-48,168
| -41% | -$1.9M |
|
863
Antero Midstream
AM
$10.6B
| $2.82M | 0.01% |
+123,542
| New | +$2.55M |
|
864
Procore
PCOR
$6.54B
| $2.8M | 0.01% |
+49,199
| New | +$2.91M |
|
865
RPM International
RPM
$13.4B
| $2.8M | 0.01% |
28,157
+1,004
| +4% | +$108K |
|
866
Commercial Metals
CMC
$6.93B
| $2.79M | 0.01% |
+45,448
| New | +$3.28M |
|
|
BLDP
867
Ballard Power Systems
BLDP
$929M
| $2.79M | 0.01% |
+1,162,499
| New | +$2.77M |
|
868
Conagra Brands
CAG
$6.62B
| $2.78M | 0.01% |
176,764
+47,873
| +37% | +$845K |
|
869
Lear
LEA
$6.82B
| $2.77M | 0.01% |
22,907
+6,882
| +43% | +$858K |
|
870
Elastic
ESTC
$6.26B
| $2.76M | 0.01% |
55,293
+9,748
| +21% | +$599K |
|
871
Hexcel
HXL
$7.48B
| $2.76M | 0.01% |
34,142
+4,564
| +15% | +$384K |
|
872
Broadstone Net Lease
BNL
$4.19B
| $2.76M | 0.01% |
151,187
+43,982
| +41% | +$828K |
|
873
Valaris
VAL
$5.37B
| $2.76M | 0.01% |
+28,163
| New | +$2.19M |
|
874
FNB Corp
FNB
$6.7B
| $2.76M | 0.01% |
+164,959
| New | +$2.85M |
|
875
Affiliated Managers Group
AMG
$9.68B
| $2.75M | 0.01% |
+9,944
| New | +$3M |
|
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