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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 | |
|---|---|---|---|---|---|---|
1126
Academy Sports + Outdoors
ASO
$2.89B
| $1.7M | ﹤0.01% |
+30,042
| New | +$1.71M |
|
1127
First Hawaiian
FHB
$3.51B
| $1.69M | ﹤0.01% |
68,721
+16,514
| +32% | +$425K |
|
|
LINE
1128
Lineage Inc
LINE
$9.89B
| $1.69M | ﹤0.01% |
+51,673
| New | +$1.91M |
|
1129
Hess Midstream
HESM
$5.05B
| $1.69M | ﹤0.01% |
43,534
+2,589
| +6% | +$95.9K |
|
1130
Trex
TREX
$4.84B
| $1.69M | ﹤0.01% |
46,461
+6,002
| +15% | +$241K |
|
|
CURB
1131
Curbline Properties
CURB
$3.46B
| $1.69M | ﹤0.01% |
65,420
+7,345
| +13% | +$188K |
|
1132
iShares Russell 2000 ETF
IWM
$82.2B
| $1.69M | ﹤0.01% |
+7,039
| New | +$1.82M |
|
1133
Bread Financial
BFH
$3.92B
| $1.68M | ﹤0.01% |
+22,467
| New | +$1.66M |
|
1134
Bankunited
BKU
$3.45B
| $1.68M | ﹤0.01% |
37,104
+15,196
| +69% | +$709K |
|
1135
SLM Corp
SLM
$4.68B
| $1.67M | ﹤0.01% |
78,074
+15,244
| +24% | +$360K |
|
1136
Piper Sandler
PIPR
$4.82B
| $1.67M | ﹤0.01% |
+21,832
| New | +$1.79M |
|
1137
Rush Enterprises Class A
RUSHA
$5.81B
| $1.67M | ﹤0.01% |
25,250
+3,295
| +15% | +$217K |
|
1138
Sunstone Hotel Investors
SHO
$2.09B
| $1.66M | ﹤0.01% |
184,624
+62,432
| +51% | +$573K |
|
1139
NorthWestern Energy
NWE
$4.49B
| $1.66M | ﹤0.01% |
25,180
+8,728
| +53% | +$591K |
|
1140
Liberty Live Group Series C
LLYVK
$9.68B
| $1.66M | ﹤0.01% |
+17,609
| New | +$1.58M |
|
1141
Brink's
BCO
$4.42B
| $1.65M | ﹤0.01% |
15,909
+3,697
| +30% | +$443K |
|
1142
Option Care Health
OPCH
$3.47B
| $1.65M | ﹤0.01% |
+61,123
| New | +$1.98M |
|
1143
RadNet
RDNT
$5.11B
| $1.64M | ﹤0.01% |
29,415
+5,268
| +22% | +$360K |
|
1144
Ryan Specialty Holdings
RYAN
$5.36B
| $1.64M | ﹤0.01% |
+48,623
| New | +$2.08M |
|
1145
Envista
NVST
$4.29B
| $1.64M | ﹤0.01% |
64,471
+15,231
| +31% | +$395K |
|
1146
Telephone and Data Systems
TDS
$3.9B
| $1.63M | ﹤0.01% |
38,639
+5,917
| +18% | +$260K |
|
1147
Post Holdings
POST
$3.94B
| $1.62M | ﹤0.01% |
+16,416
| New | +$1.67M |
|
1148
Eagle Materials
EXP
$6.38B
| $1.62M | ﹤0.01% |
+8,560
| New | +$1.82M |
|
1149
Dutch Bros
BROS
$9.12B
| $1.62M | ﹤0.01% |
31,915
+6,152
| +24% | +$336K |
|
1150
CVB Financial
CVBF
$3.96B
| $1.61M | ﹤0.01% |
+83,016
| New | +$1.63M |
|
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