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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 | |
|---|---|---|---|---|---|---|
876
Matador Resources
MTDR
$6.38B
| $2.74M | 0.01% |
+43,333
| New | +$2.17M |
|
877
SM Energy
SM
$6.67B
| $2.73M | 0.01% |
+87,703
| New | +$2M |
|
878
Chord Energy
CHRD
$6.61B
| $2.73M | 0.01% |
+19,231
| New | +$2.1M |
|
879
monday.com
MNDY
$3.54B
| $2.73M | 0.01% |
39,551
+10,746
| +37% | +$1.03M |
|
880
Transocean
RIG
$5.76B
| $2.72M | 0.01% |
410,960
+74,180
| +22% | +$418K |
|
881
Terex
TEX
$7.71B
| $2.72M | 0.01% |
45,977
+23,272
| +102% | +$1.44M |
|
882
Samsara
IOT
$21.4B
| $2.72M | 0.01% |
85,727
+13,987
| +19% | +$427K |
|
883
Federal Signal
FSS
$7.03B
| $2.71M | 0.01% |
+25,084
| New | +$2.84M |
|
884
Semtech
SMTC
$12.7B
| $2.7M | 0.01% |
35,166
+5,867
| +20% | +$482K |
|
885
First Bancorp
FBP
$4.13B
| $2.7M | 0.01% |
126,546
+46,336
| +58% | +$998K |
|
886
Lamar Advertising Co
LAMR
$15.7B
| $2.7M | 0.01% |
21,321
+3,304
| +18% | +$433K |
|
887
Kymera Therapeutics
KYMR
$9.82B
| $2.67M | 0.01% |
+32,061
| New | +$2.54M |
|
888
Sensata Technologies
ST
$6.59B
| $2.67M | 0.01% |
75,699
+33,967
| +81% | +$1.2M |
|
889
Voya Financial
VOYA
$8.85B
| $2.66M | 0.01% |
38,883
+6,372
| +20% | +$462K |
|
890
Glaukos
GKOS
$8.97B
| $2.65M | 0.01% |
24,648
+4,954
| +25% | +$558K |
|
891
Landstar System
LSTR
$7.1B
| $2.65M | 0.01% |
+16,534
| New | +$2.54M |
|
892
Pool Corp
POOL
$7.67B
| $2.65M | 0.01% |
13,100
+2,516
| +24% | +$593K |
|
893
Arcosa
ACA
$7.12B
| $2.65M | 0.01% |
+24,949
| New | +$2.84M |
|
894
Vaxcyte
PCVX
$8.41B
| $2.65M | 0.01% |
45,568
+5,566
| +14% | +$302K |
|
895
SL Green Realty
SLG
$3.46B
| $2.65M | 0.01% |
+71,673
| New | +$2.98M |
|
896
Silicon Laboratories
SLAB
$7.21B
| $2.64M | 0.01% |
+12,692
| New | +$2.33M |
|
897
Molina Healthcare
MOH
$12.2B
| $2.62M | 0.01% |
+19,685
| New | +$3.13M |
|
898
Timken Company
TKR
$9.54B
| $2.62M | 0.01% |
26,014
+5,836
| +29% | +$580K |
|
899
Avnet
AVT
$7.15B
| $2.6M | 0.01% |
42,118
+15,241
| +57% | +$907K |
|
900
Fastly Inc
FSLY
$3.07B
| $2.59M | 0.01% |
+89,118
| New | +$1.46M |
|
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