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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 | |
|---|---|---|---|---|---|---|
926
Jefferies Financial Group
JEF
$12B
| $2.44M | 0.01% |
+59,165
| New | +$3.07M |
|
927
Fluor
FLR
$7.09B
| $2.44M | 0.01% |
+52,250
| New | +$2.43M |
|
928
Beam Therapeutics
BEAM
$3.36B
| $2.43M | 0.01% |
102,129
+58,348
| +133% | +$1.62M |
|
929
DraftKings
DKNG
$13.1B
| $2.43M | 0.01% |
112,171
+12,323
| +12% | +$334K |
|
930
Genpact
G
$4.98B
| $2.41M | 0.01% |
64,814
+12,817
| +25% | +$528K |
|
931
SolarEdge
SEDG
$3.36B
| $2.41M | 0.01% |
47,278
-590
| -1% | -$22.2K |
|
932
Wyndham Hotels & Resorts
WH
$5.88B
| $2.41M | 0.01% |
29,696
+7,054
| +31% | +$553K |
|
933
Oshkosh
OSK
$9.12B
| $2.41M | 0.01% |
+16,357
| New | +$2.55M |
|
934
Compañía de Minas Buenaventura
BVN
$7.62B
| $2.41M | 0.01% |
+66,797
| New | +$2.41M |
|
935
Rayonier
RYN
$6.4B
| $2.4M | 0.01% |
116,398
+64,309
| +123% | +$1.42M |
|
936
Commerce Bancshares
CBSH
$8.51B
| $2.4M | 0.01% |
+48,695
| New | +$2.53M |
|
937
ICL Group
ICL
$6.26B
| $2.39M | 0.01% |
466,645
+170,442
| +58% | +$911K |
|
938
Aaon
AAON
$9.35B
| $2.39M | 0.01% |
+28,863
| New | +$2.62M |
|
939
Eastern Bankshares
EBC
$4.8B
| $2.38M | 0.01% |
+121,761
| New | +$2.43M |
|
940
Energy Fuels
UUUU
$3.39B
| $2.38M | 0.01% |
+130,282
| New | +$2.7M |
|
|
JHG
941
DELISTED
Janus Henderson
JHG
| $2.38M | 0.01% |
46,277
+4,079
| +10% | +$202K |
|
942
BCE
BCE
$19.9B
| $2.38M | 0.01% |
+94,493
| New | +$2.39M |
|
943
Glacier Bancorp
GBCI
$6.7B
| $2.38M | 0.01% |
53,200
+10,247
| +24% | +$485K |
|
944
Spire
SR
$4.77B
| $2.37M | 0.01% |
26,205
+3,456
| +15% | +$303K |
|
945
SentinelOne
S
$6.13B
| $2.37M | 0.01% |
184,113
+30,273
| +20% | +$420K |
|
946
Alkermes
ALKS
$8.66B
| $2.36M | 0.01% |
66,815
+17,839
| +36% | +$553K |
|
947
Urban Edge Properties
UE
$2.87B
| $2.36M | 0.01% |
118,190
+8,221
| +7% | +$165K |
|
948
Resideo Technologies
REZI
$5.14B
| $2.36M | 0.01% |
69,912
+16,122
| +30% | +$576K |
|
949
Solventum
SOLV
$13.3B
| $2.35M | 0.01% |
35,993
+2,145
| +6% | +$159K |
|
950
Planet Fitness
PLNT
$4.06B
| $2.35M | 0.01% |
31,570
+6,515
| +26% | +$573K |
|
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