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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 | |
|---|---|---|---|---|---|---|
|
CVSA
1051
Covista Inc
CVSA
$4.48B
| $1.99M | ﹤0.01% |
+17,309
| New | +$1.85M |
|
1052
CNX Resources
CNX
$4.58B
| $1.99M | ﹤0.01% |
+51,663
| New | +$2.02M |
|
1053
BioCryst Pharmaceuticals
BCRX
$2.57B
| $1.99M | ﹤0.01% |
+208,903
| New | +$1.62M |
|
1054
BrightSpring Health Services
BTSG
$14.1B
| $1.99M | ﹤0.01% |
46,637
+22,762
| +95% | +$917K |
|
1055
Gentex
GNTX
$5.15B
| $1.97M | ﹤0.01% |
90,282
+14,028
| +18% | +$325K |
|
1056
Viper Energy
VNOM
$8.41B
| $1.96M | ﹤0.01% |
41,805
+6,983
| +20% | +$299K |
|
1057
Gates Industrial
GTES
$6.75B
| $1.95M | ﹤0.01% |
+92,736
| New | +$2.26M |
|
1058
GATX Corp
GATX
$6.46B
| $1.95M | ﹤0.01% |
11,410
+1,941
| +20% | +$349K |
|
1059
AutoNation
AN
$6.6B
| $1.95M | ﹤0.01% |
+9,977
| New | +$2.01M |
|
1060
Warrior Met Coal
HCC
$4.31B
| $1.94M | ﹤0.01% |
20,848
+1,742
| +9% | +$157K |
|
1061
FirstCash
FCFS
$9.57B
| $1.93M | ﹤0.01% |
10,247
+2,524
| +33% | +$456K |
|
1062
MGM Resorts International
MGM
$12B
| $1.92M | ﹤0.01% |
+51,853
| New | +$1.85M |
|
1063
Associated Banc-Corp
ASB
$5.8B
| $1.91M | ﹤0.01% |
73,997
+18,865
| +34% | +$501K |
|
1064
Leonardo DRS
DRS
$11.7B
| $1.91M | ﹤0.01% |
+42,903
| New | +$1.81M |
|
|
GLXY
1065
Galaxy Digital Inc
GLXY
$4.63B
| $1.91M | ﹤0.01% |
103,308
+28,632
| +38% | +$681K |
|
1066
Taylor Morrison
TMHC
$6.62B
| $1.9M | ﹤0.01% |
32,709
+663
| +2% | +$41.4K |
|
1067
Sphere Entertainment
SPHR
$5.21B
| $1.9M | ﹤0.01% |
16,199
+6,412
| +66% | +$671K |
|
1068
Compass
COMP
$8.57B
| $1.9M | ﹤0.01% |
259,886
+111,304
| +75% | +$1.17M |
|
1069
Belden
BDC
$4.09B
| $1.9M | ﹤0.01% |
16,540
+3,693
| +29% | +$465K |
|
1070
TeraWulf
WULF
$10.5B
| $1.9M | ﹤0.01% |
131,531
+23,370
| +22% | +$347K |
|
1071
Brookfield Infrastructure
BIPC
$4.86B
| $1.9M | ﹤0.01% |
+48,158
| New | +$2.21M |
|
|
LTM
1072
LATAM Airlines Group S.A.
LTM
$15.7B
| $1.89M | ﹤0.01% |
+38,295
| New | +$2.16M |
|
1073
Avantor
AVTR
$7.2B
| $1.89M | ﹤0.01% |
240,721
+38,030
| +19% | +$374K |
|
1074
United Bankshares
UBSI
$6.39B
| $1.89M | ﹤0.01% |
45,562
+7,418
| +19% | +$308K |
|
1075
Sonoco
SON
$5.47B
| $1.88M | ﹤0.01% |
34,796
+6,135
| +21% | +$316K |
|
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