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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 | |
|---|---|---|---|---|---|---|
|
SOBO
1101
South Bow Corp
SOBO
$7.68B
| $1.78M | ﹤0.01% |
53,727
+9,237
| +21% | +$280K |
|
1102
Bio-Rad Laboratories Class A
BIO
$7.97B
| $1.78M | ﹤0.01% |
+6,370
| New | +$1.83M |
|
|
VSNT
1103
Versant Media Group
VSNT
$5.14B
| $1.78M | ﹤0.01% |
+47,957
| New | +$1.62M |
|
|
KRMN
1104
Karman Holdings
KRMN
$6.4B
| $1.78M | ﹤0.01% |
+22,178
| New | +$2.14M |
|
1105
Outfront Media
OUT
$5.83B
| $1.77M | ﹤0.01% |
66,942
+15,319
| +30% | +$399K |
|
|
ORLA
1106
Orla Mining
ORLA
$3.55B
| $1.77M | ﹤0.01% |
110,534
+17,201
| +18% | +$286K |
|
1107
Fox Class B
FOX
$21B
| $1.77M | ﹤0.01% |
33,296
+14,238
| +75% | +$822K |
|
1108
Crocs
CROX
$6.68B
| $1.77M | ﹤0.01% |
21,279
+3,209
| +18% | +$275K |
|
1109
WIX.com
WIX
$2.17B
| $1.76M | ﹤0.01% |
+19,521
| New | +$1.63M |
|
|
CWAN
1110
DELISTED
Clearwater Analytics
CWAN
| $1.75M | ﹤0.01% |
73,985
+15,662
| +27% | +$371K |
|
1111
Campbell Soup
CPB
$6.64B
| $1.75M | ﹤0.01% |
+78,567
| New | +$2.02M |
|
1112
Knowles
KN
$3.11B
| $1.75M | ﹤0.01% |
+68,114
| New | +$1.72M |
|
|
TPH
1113
DELISTED
Tri Pointe Homes
TPH
| $1.73M | ﹤0.01% |
37,033
+11,133
| +43% | +$453K |
|
1114
Texas Capital Bancshares
TCBI
$4.45B
| $1.73M | ﹤0.01% |
18,233
+2,512
| +16% | +$245K |
|
1115
Colliers International
CIGI
$4.99B
| $1.72M | ﹤0.01% |
+16,177
| New | +$2.02M |
|
|
BCPC
1116
Balchem Corp
BCPC
$5.16B
| $1.72M | ﹤0.01% |
10,158
| – | – |
|
1117
Kodiak Gas Services
KGS
$6.76B
| $1.72M | ﹤0.01% |
+29,466
| New | +$1.43M |
|
|
CGAU
1118
Centerra Gold
CGAU
$3.18B
| $1.71M | ﹤0.01% |
96,615
+21,606
| +29% | +$384K |
|
1119
Selective Insurance
SIGI
$5.8B
| $1.71M | ﹤0.01% |
22,688
+3,324
| +17% | +$272K |
|
|
FOLD
1120
DELISTED
Amicus Therapeutics
FOLD
| $1.71M | ﹤0.01% |
118,081
+38,745
| +49% | +$555K |
|
1121
Mercury Systems
MRCY
$6.25B
| $1.7M | ﹤0.01% |
+23,376
| New | +$2.04M |
|
1122
Cleveland-Cliffs
CLF
$5.68B
| $1.7M | ﹤0.01% |
+201,475
| New | +$2.31M |
|
1123
ACI Worldwide
ACIW
$5.83B
| $1.7M | ﹤0.01% |
41,499
+9,180
| +28% | +$386K |
|
1124
Thor Industries
THO
$3.79B
| $1.7M | ﹤0.01% |
21,286
+5,239
| +33% | +$534K |
|
1125
WEX
WEX
$5.57B
| $1.7M | ﹤0.01% |
11,097
+1,769
| +19% | +$277K |
|
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