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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 | |
|---|---|---|---|---|---|---|
1076
Century Aluminum
CENX
$4.51B
| $1.88M | ﹤0.01% |
+32,055
| New | +$1.61M |
|
1077
StepStone Group
STEP
$3.48B
| $1.88M | ﹤0.01% |
39,358
+9,979
| +34% | +$576K |
|
1078
Mohawk Industries
MHK
$6.68B
| $1.87M | ﹤0.01% |
+18,992
| New | +$2.21M |
|
1079
InvenTrust Properties
IVT
$2.76B
| $1.86M | ﹤0.01% |
61,163
+6,891
| +13% | +$208K |
|
1080
KBR
KBR
$4.54B
| $1.86M | ﹤0.01% |
50,542
+10,442
| +26% | +$429K |
|
1081
Meritage Homes
MTH
$4.95B
| $1.86M | ﹤0.01% |
30,026
+4,336
| +17% | +$306K |
|
1082
FormFactor
FORM
$8.61B
| $1.86M | ﹤0.01% |
19,133
+2,923
| +18% | +$252K |
|
1083
iShares Core US REIT ETF
USRT
$4.52B
| $1.85M | ﹤0.01% |
+31,785
| New | +$1.91M |
|
1084
Brunswick
BC
$5.06B
| $1.85M | ﹤0.01% |
+25,447
| New | +$2.05M |
|
1085
UFP Industries
UFPI
$4.77B
| $1.85M | ﹤0.01% |
20,088
+2,953
| +17% | +$298K |
|
1086
Teleflex
TFX
$6.04B
| $1.85M | ﹤0.01% |
15,457
+2,992
| +24% | +$330K |
|
1087
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
| $1.84M | ﹤0.01% |
40,169
+3
| +0% | +$135 |
|
1088
Moelis & Co
MC
$4.7B
| $1.84M | ﹤0.01% |
32,274
-1,281
| -4% | -$83.3K |
|
|
TPC
1089
Tutor Perini Cor
TPC
$3.93B
| $1.84M | ﹤0.01% |
23,802
+3,259
| +16% | +$249K |
|
1090
PTC Therapeutics
PTCT
$6.8B
| $1.84M | ﹤0.01% |
26,965
+4,133
| +18% | +$293K |
|
1091
Corebridge Financial
CRBG
$13.8B
| $1.83M | ﹤0.01% |
76,753
+10,977
| +17% | +$307K |
|
1092
Vail Resorts
MTN
$5.42B
| $1.83M | ﹤0.01% |
14,270
+2,692
| +23% | +$367K |
|
1093
Mattel
MAT
$4.12B
| $1.83M | ﹤0.01% |
+125,722
| New | +$2.29M |
|
1094
Argan
AGX
$8.28B
| $1.83M | ﹤0.01% |
+3,351
| New | +$1.37M |
|
1095
AAR Corp
AIR
$5.28B
| $1.82M | ﹤0.01% |
+16,656
| New | +$1.79M |
|
1096
SiTime
SITM
$18.3B
| $1.81M | ﹤0.01% |
5,248
+728
| +16% | +$268K |
|
1097
Tandem Diabetes Care
TNDM
$1.1B
| $1.81M | ﹤0.01% |
94,340
+20,325
| +27% | +$442K |
|
1098
Zillow
Z
$7.39B
| $1.81M | ﹤0.01% |
43,650
+6,984
| +19% | +$371K |
|
1099
Stride
LRN
$3.89B
| $1.78M | ﹤0.01% |
20,214
-9,274
| -31% | -$752K |
|
1100
Pegasystems
PEGA
$5.31B
| $1.78M | ﹤0.01% |
41,875
+9,051
| +28% | +$420K |
|
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