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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 | |
|---|---|---|---|---|---|---|
976
Hanover Insurance
THG
$7.49B
| $2.26M | ﹤0.01% |
13,040
+1,790
| +16% | +$311K |
|
977
e.l.f. Beauty
ELF
$4.52B
| $2.26M | ﹤0.01% |
37,266
+9,549
| +34% | +$777K |
|
978
Mine Safety
MSA
$6.59B
| $2.26M | ﹤0.01% |
+13,775
| New | +$2.52M |
|
979
Atmus Filtration Technologies
ATMU
$4.14B
| $2.26M | ﹤0.01% |
+39,749
| New | +$2.35M |
|
980
Qorvo
QRVO
$7.57B
| $2.25M | ﹤0.01% |
29,102
+3,627
| +14% | +$294K |
|
981
Albertsons Companies
ACI
$7.23B
| $2.25M | ﹤0.01% |
132,054
-27,412
| -17% | -$476K |
|
982
UiPath
PATH
$6.05B
| $2.24M | ﹤0.01% |
202,124
+49,857
| +33% | +$635K |
|
983
Paylocity
PCTY
$6.34B
| $2.24M | ﹤0.01% |
+20,761
| New | +$2.55M |
|
984
Kinsale Capital Group
KNSL
$7.85B
| $2.24M | ﹤0.01% |
+6,556
| New | +$2.48M |
|
985
Westlake Corp
WLK
$9.67B
| $2.24M | ﹤0.01% |
19,174
+5,807
| +43% | +$563K |
|
986
Macy's
M
$5.96B
| $2.23M | ﹤0.01% |
+123,260
| New | +$2.49M |
|
|
RAL
987
Ralliant Corp
RAL
$7.75B
| $2.23M | ﹤0.01% |
53,500
+18,645
| +53% | +$877K |
|
|
SEE
988
DELISTED
Sealed Air
SEE
| $2.22M | ﹤0.01% |
52,863
+7,713
| +17% | +$323K |
|
989
Atlantic Union Bankshares
AUB
$6.02B
| $2.22M | ﹤0.01% |
62,165
+14,584
| +31% | +$549K |
|
990
MDU Resources
MDU
$4.38B
| $2.22M | ﹤0.01% |
107,075
+33,250
| +45% | +$681K |
|
991
SiteOne Landscape Supply
SITE
$4.74B
| $2.21M | ﹤0.01% |
16,633
+2,499
| +18% | +$353K |
|
992
Diamondrock Hospitality Co
DRH
$2.43B
| $2.21M | ﹤0.01% |
+235,938
| New | +$2.25M |
|
993
Paycom
PAYC
$6.48B
| $2.21M | ﹤0.01% |
18,184
-84,369
| -82% | -$11.3M |
|
994
BioNTech
BNTX
$23.1B
| $2.21M | ﹤0.01% |
24,844
+17,775
| +251% | +$1.83M |
|
995
ESAB
ESAB
$5.54B
| $2.2M | ﹤0.01% |
22,807
+4,341
| +24% | +$503K |
|
996
Simpson Manufacturing
SSD
$7.77B
| $2.2M | ﹤0.01% |
+12,844
| New | +$2.37M |
|
997
PBF Energy
PBF
$6.29B
| $2.2M | ﹤0.01% |
46,282
+10,015
| +28% | +$375K |
|
998
Bank OZK
OZK
$5.53B
| $2.2M | ﹤0.01% |
47,859
+9,886
| +26% | +$466K |
|
999
VF Corp
VFC
$6.58B
| $2.2M | ﹤0.01% |
129,214
+32,143
| +33% | +$606K |
|
1000
Hancock Whitney
HWC
$6.12B
| $2.19M | ﹤0.01% |
34,491
+6,615
| +24% | +$443K |
|
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