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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 | |
|---|---|---|---|---|---|---|
1026
GXO Logistics
GXO
$5.79B
| $2.09M | ﹤0.01% |
+40,218
| New | +$2.3M |
|
1027
Frontline
FRO
$8.53B
| $2.08M | ﹤0.01% |
59,698
+5,443
| +10% | +$166K |
|
1028
Hormel Foods
HRL
$13.6B
| $2.08M | ﹤0.01% |
91,667
| – | – |
|
1029
Essent Group
ESNT
$6B
| $2.07M | ﹤0.01% |
35,503
+3,302
| +10% | +$202K |
|
|
JBS
1030
JBS N.V.
JBS
$39.3B
| $2.07M | ﹤0.01% |
+115,255
| New | +$1.79M |
|
1031
Sunrun
RUN
$2.88B
| $2.06M | ﹤0.01% |
151,763
+38,828
| +34% | +$646K |
|
1032
Archrock
AROC
$6.76B
| $2.05M | ﹤0.01% |
+59,020
| New | +$1.88M |
|
1033
TFI International
TFII
$12.2B
| $2.05M | ﹤0.01% |
18,913
+402
| +2% | +$44.9K |
|
1034
Xenon Pharmaceuticals
XENE
$6.46B
| $2.05M | ﹤0.01% |
35,204
+9,615
| +38% | +$443K |
|
1035
Dana Inc
DAN
$2.94B
| $2.05M | ﹤0.01% |
+60,834
| New | +$1.9M |
|
1036
Fulton Financial
FULT
$4.63B
| $2.04M | ﹤0.01% |
+100,484
| New | +$2.07M |
|
1037
Cullen/Frost Bankers
CFR
$9.89B
| $2.04M | ﹤0.01% |
14,909
+2,086
| +16% | +$288K |
|
1038
Vontier
VNT
$4.2B
| $2.04M | ﹤0.01% |
57,514
+12,272
| +27% | +$473K |
|
1039
Lithia Motors
LAD
$7.29B
| $2.04M | ﹤0.01% |
8,157
+622
| +8% | +$185K |
|
1040
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $2.02M | ﹤0.01% |
20,816
+1,790
| +9% | +$184K |
|
1041
National Storage Affiliates Trust
NSA
$3.49B
| $2.02M | ﹤0.01% |
53,605
+6,356
| +13% | +$215K |
|
1042
Mirion Technologies
MIR
$4.09B
| $2.02M | ﹤0.01% |
108,598
+24,832
| +30% | +$560K |
|
|
AL
1043
DELISTED
Air Lease Corp
AL
| $2.01M | ﹤0.01% |
+31,000
| New | +$2M |
|
1044
White Mountains Insurance
WTM
$5.44B
| $2.01M | ﹤0.01% |
+913
| New | +$1.95M |
|
1045
Southwest Gas
SWX
$6.66B
| $2M | ﹤0.01% |
23,043
+4,903
| +27% | +$418K |
|
1046
Casella Waste Systems
CWST
$6.28B
| $2M | ﹤0.01% |
25,197
+5,472
| +28% | +$524K |
|
1047
Infosys
INFY
$46B
| $2M | ﹤0.01% |
+147,955
| New | +$2.32M |
|
1048
Vale
VALE
$61.2B
| $2M | ﹤0.01% |
125,587
+10,732
| +9% | +$168K |
|
1049
CAVA Group
CAVA
$8.45B
| $2M | ﹤0.01% |
24,695
+5,326
| +27% | +$388K |
|
1050
XP
XP
$8.61B
| $2M | ﹤0.01% |
104,810
+13,800
| +15% | +$267K |
|
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