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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 | |
|---|---|---|---|---|---|---|
951
MGIC Investment
MTG
$5.95B
| $2.34M | 0.01% |
+89,292
| New | +$2.39M |
|
952
Middleby
MIDD
$6.13B
| $2.34M | 0.01% |
+17,667
| New | +$2.68M |
|
953
CarMax
KMX
$7.59B
| $2.34M | 0.01% |
56,264
+10,807
| +24% | +$473K |
|
954
Lantheus
LNTH
$6.88B
| $2.34M | 0.01% |
30,814
-23,671
| -43% | -$1.7M |
|
955
RLI Corp
RLI
$5.58B
| $2.33M | 0.01% |
40,933
+12,663
| +45% | +$760K |
|
|
PRMB
956
Primo Brands
PRMB
$8.71B
| $2.33M | 0.01% |
+123,837
| New | +$2.39M |
|
957
Enphase Energy
ENPH
$5.91B
| $2.33M | 0.01% |
61,613
+15,678
| +34% | +$651K |
|
958
Lincoln National
LNC
$7.6B
| $2.33M | 0.01% |
65,599
+9,201
| +16% | +$354K |
|
959
MarketAxess Holdings
MKTX
$4.05B
| $2.33M | 0.01% |
14,105
-336
| -2% | -$58.9K |
|
960
JFrog
FROG
$11B
| $2.32M | 0.01% |
49,527
+17,500
| +55% | +$859K |
|
961
Amkor Technology
AMKR
$17.5B
| $2.32M | 0.01% |
51,547
+5,144
| +11% | +$246K |
|
|
SARO
962
StandardAero Inc
SARO
$9.29B
| $2.32M | 0.01% |
89,848
+31,864
| +55% | +$951K |
|
963
ONE Gas
OGS
$4.97B
| $2.32M | 0.01% |
+26,894
| New | +$2.23M |
|
964
Clearway Energy Class C
CWEN
$5.25B
| $2.31M | 0.01% |
58,734
+24,237
| +70% | +$905K |
|
965
Plexus
PLXS
$7.15B
| $2.31M | 0.01% |
+11,383
| New | +$2.16M |
|
966
Murphy Oil
MUR
$4.84B
| $2.3M | 0.01% |
55,781
+9,723
| +21% | +$329K |
|
967
StoneX
SNEX
$9.33B
| $2.3M | 0.01% |
28,527
+1,659
| +6% | +$126K |
|
968
Baxter International
BAX
$11.7B
| $2.3M | 0.01% |
136,934
-260,046
| -66% | -$5.03M |
|
969
D-Wave Quantum
QBTS
$7.44B
| $2.3M | 0.01% |
159,356
+18,185
| +13% | +$385K |
|
970
OneMain Financial
OMF
$6.85B
| $2.3M | 0.01% |
+42,952
| New | +$2.55M |
|
971
Laureate Education
LAUR
$5.66B
| $2.3M | 0.01% |
65,910
+18,104
| +38% | +$620K |
|
972
News Corp Class A
NWSA
$14.8B
| $2.29M | 0.01% |
91,944
-12,567
| -12% | -$312K |
|
973
FTI Consulting
FCN
$4.73B
| $2.28M | 0.01% |
+12,899
| New | +$2.2M |
|
974
NOV
NOV
$6.78B
| $2.28M | 0.01% |
+121,048
| New | +$2.27M |
|
975
Franklin Resources
BEN
$17.4B
| $2.26M | ﹤0.01% |
95,727
+3,997
| +4% | +$103K |
|
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