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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 | |
|---|---|---|---|---|---|---|
901
Celanese
CE
$5.15B
| $2.59M | 0.01% |
+39,353
| New | +$2.05M |
|
|
JBTM
902
JBT Marel
JBTM
$7.11B
| $2.59M | 0.01% |
+20,222
| New | +$3.06M |
|
903
Match Group
MTCH
$9.06B
| $2.58M | 0.01% |
+84,078
| New | +$2.62M |
|
904
TPG
TPG
$6.85B
| $2.57M | 0.01% |
63,440
+14,729
| +30% | +$756K |
|
905
EXL Service
EXLS
$4.17B
| $2.57M | 0.01% |
84,396
+28,789
| +52% | +$993K |
|
906
Universal Health Services
UHS
$9.42B
| $2.55M | 0.01% |
14,266
+238
| +2% | +$48.9K |
|
907
Travel + Leisure Co
TNL
$4.64B
| $2.53M | 0.01% |
36,528
+15,604
| +75% | +$1.13M |
|
908
Valley National Bancorp
VLY
$8.11B
| $2.53M | 0.01% |
205,713
+48,290
| +31% | +$601K |
|
909
UL Solutions
ULS
$17.6B
| $2.52M | 0.01% |
29,445
+7,507
| +34% | +$592K |
|
910
Ameris Bancorp
ABCB
$6.08B
| $2.52M | 0.01% |
32,336
+6,072
| +23% | +$482K |
|
911
Lumen
LUMN
$6.93B
| $2.52M | 0.01% |
362,075
+59,499
| +20% | +$450K |
|
912
Schrodinger
SDGR
$1.23B
| $2.51M | 0.01% |
+221,321
| New | +$3.06M |
|
913
Americold
COLD
$4.43B
| $2.51M | 0.01% |
+219,283
| New | +$2.75M |
|
914
Acadia Realty Trust
AKR
$2.84B
| $2.51M | 0.01% |
131,421
+15,588
| +13% | +$318K |
|
915
Brinker International
EAT
$7.95B
| $2.51M | 0.01% |
+17,588
| New | +$2.68M |
|
916
Portland General Electric
POR
$6.11B
| $2.5M | 0.01% |
+47,402
| New | +$2.44M |
|
917
Axalta
AXTA
$6.96B
| $2.49M | 0.01% |
90,010
-85,764
| -49% | -$2.72M |
|
918
Abercrombie & Fitch
ANF
$4.14B
| $2.48M | 0.01% |
+27,147
| New | +$2.64M |
|
919
National Health Investors
NHI
$3.65B
| $2.48M | 0.01% |
30,633
+2,896
| +10% | +$241K |
|
920
Installed Building Products
IBP
$6.07B
| $2.46M | 0.01% |
9,278
+444
| +5% | +$133K |
|
921
ESCO Technologies
ESE
$8.53B
| $2.46M | 0.01% |
8,740
-575
| -6% | -$145K |
|
922
DigitalOcean
DOCN
$13.6B
| $2.46M | 0.01% |
28,635
+5,223
| +22% | +$329K |
|
923
Coca-Cola Consolidated
COKE
$11.9B
| $2.45M | 0.01% |
+12,786
| New | +$2.24M |
|
|
GAP
924
The Gap Inc
GAP
$7.01B
| $2.44M | 0.01% |
+100,955
| New | +$2.67M |
|
925
HealthEquity
HQY
$7.89B
| $2.44M | 0.01% |
29,221
+3,619
| +14% | +$297K |
|
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