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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 | |
|---|---|---|---|---|---|---|
1001
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.83B
| $2.18M | ﹤0.01% |
+59,296
| New | +$2.11M |
|
1002
B2Gold
BTG
$5.13B
| $2.18M | ﹤0.01% |
+481,136
| New | +$2.42M |
|
1003
Apple Hospitality REIT
APLE
$3.91B
| $2.18M | ﹤0.01% |
+189,067
| New | +$2.29M |
|
1004
SSR Mining
SSRM
$5.93B
| $2.18M | ﹤0.01% |
74,002
+11,933
| +19% | +$316K |
|
1005
Madrigal Pharmaceuticals
MDGL
$12.4B
| $2.16M | ﹤0.01% |
4,134
+1,156
| +39% | +$552K |
|
|
MASI
1006
DELISTED
Masimo
MASI
| $2.16M | ﹤0.01% |
+12,140
| New | +$1.91M |
|
1007
LXP Industrial Trust
LXP
$3.25B
| $2.16M | ﹤0.01% |
+46,672
| New | +$2.28M |
|
1008
Varonis Systems
VRNS
$5.11B
| $2.16M | ﹤0.01% |
100,488
+29,235
| +41% | +$793K |
|
1009
American Financial Group
AFG
$11.7B
| $2.15M | ﹤0.01% |
16,803
+381
| +2% | +$49.5K |
|
1010
Denali Therapeutics
DNLI
$4.08B
| $2.14M | ﹤0.01% |
111,694
+64,235
| +135% | +$1.28M |
|
1011
Churchill Downs
CHDN
$5.96B
| $2.14M | ﹤0.01% |
+23,852
| New | +$2.27M |
|
1012
Cognex
CGNX
$11.1B
| $2.14M | ﹤0.01% |
43,626
+9,472
| +28% | +$442K |
|
1013
Radian Group
RDN
$5.03B
| $2.14M | ﹤0.01% |
64,597
+20,001
| +45% | +$672K |
|
1014
DaVita
DVA
$14.9B
| $2.14M | ﹤0.01% |
13,892
+2,472
| +22% | +$335K |
|
1015
Camtek
CAMT
$6.71B
| $2.13M | ﹤0.01% |
14,081
+3,062
| +28% | +$464K |
|
1016
California Water Service
CWT
$2.98B
| $2.13M | ﹤0.01% |
46,984
+9,660
| +26% | +$433K |
|
1017
Floor & Decor
FND
$6.18B
| $2.12M | ﹤0.01% |
+41,664
| New | +$2.71M |
|
1018
Etsy
ETSY
$7.69B
| $2.12M | ﹤0.01% |
42,318
+5,598
| +15% | +$306K |
|
1019
Commault Systems
CVLT
$6.24B
| $2.11M | ﹤0.01% |
27,122
+6,934
| +34% | +$658K |
|
1020
Lamb Weston
LW
$6.41B
| $2.1M | ﹤0.01% |
49,690
-4,981
| -9% | -$222K |
|
1021
Park Hotels & Resorts
PK
$2.85B
| $2.1M | ﹤0.01% |
+199,331
| New | +$2.2M |
|
1022
Kilroy Realty
KRC
$4.47B
| $2.1M | ﹤0.01% |
+74,286
| New | +$2.44M |
|
1023
Viasat
VSAT
$10B
| $2.09M | ﹤0.01% |
45,721
+10,957
| +32% | +$493K |
|
1024
Noble Corp
NE
$6.38B
| $2.09M | ﹤0.01% |
42,649
+1,089
| +3% | +$44.5K |
|
1025
Idacorp
IDA
$8.35B
| $2.09M | ﹤0.01% |
14,608
+2,511
| +21% | +$344K |
|
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