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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 | |
|---|---|---|---|---|---|---|
|
SUNC
1151
SunocoCorp LLC
SUNC
$3.68B
| $1.61M | ﹤0.01% |
26,105
+13,811
| +112% | +$784K |
|
1152
Algonquin Power & Utilities
AQN
$4.39B
| $1.61M | ﹤0.01% |
+263,163
| New | +$1.71M |
|
1153
Highwoods Properties
HIW
$3.44B
| $1.6M | ﹤0.01% |
74,630
+5,794
| +8% | +$139K |
|
1154
IMAX
IMAX
$2.13B
| $1.6M | ﹤0.01% |
42,034
+21,077
| +101% | +$783K |
|
1155
Prosperity Bancshares
PB
$8.68B
| $1.6M | ﹤0.01% |
23,772
+4,844
| +26% | +$340K |
|
|
TXNM
1156
TXNM Energy Inc
TXNM
$6.31B
| $1.6M | ﹤0.01% |
27,289
-1,073
| -4% | -$63.2K |
|
1157
Urban Outfitters
URBN
$5.96B
| $1.59M | ﹤0.01% |
25,174
+3,164
| +14% | +$217K |
|
1158
Maximus
MMS
$3.03B
| $1.59M | ﹤0.01% |
24,866
+5,855
| +31% | +$475K |
|
1159
Bright Horizons
BFAM
$3.94B
| $1.59M | ﹤0.01% |
19,357
-11,378
| -37% | -$958K |
|
1160
Axsome Therapeutics
AXSM
$11.8B
| $1.59M | ﹤0.01% |
9,404
+1,940
| +26% | +$335K |
|
1161
OSI Systems
OSIS
$3.54B
| $1.59M | ﹤0.01% |
5,978
+643
| +12% | +$178K |
|
1162
Brady Corp
BRC
$4.26B
| $1.59M | ﹤0.01% |
19,530
+5,721
| +41% | +$497K |
|
1163
AeroVironment
AVAV
$7.24B
| $1.58M | ﹤0.01% |
8,637
+1,883
| +28% | +$496K |
|
1164
First American
FAF
$7.17B
| $1.58M | ﹤0.01% |
26,207
+5,895
| +29% | +$377K |
|
1165
PennyMac Financial
PFSI
$4.26B
| $1.58M | ﹤0.01% |
18,044
+7,699
| +74% | +$828K |
|
1166
Life Time Group Holdings
LTH
$9.18B
| $1.58M | ﹤0.01% |
+58,474
| New | +$1.62M |
|
1167
Plains GP Holdings
PAGP
$5B
| $1.57M | ﹤0.01% |
+64,696
| New | +$1.41M |
|
1168
Universal Display
OLED
$3.65B
| $1.57M | ﹤0.01% |
17,137
+3,498
| +26% | +$387K |
|
|
VISN
1169
Vistance Networks Inc
VISN
$2.79B
| $1.57M | ﹤0.01% |
+86,304
| New | +$1.57M |
|
1170
Federated Hermes
FHI
$4.44B
| $1.57M | ﹤0.01% |
+27,645
| New | +$1.51M |
|
1171
Grand Canyon Education
LOPE
$4.05B
| $1.57M | ﹤0.01% |
9,220
+595
| +7% | +$99.8K |
|
|
DMC
1172
Del Monte Corp
DMC
$1.34B
| $1.56M | ﹤0.01% |
+38,854
| New | +$1.55M |
|
1173
Rigetti Computing
RGTI
$5.2B
| $1.56M | ﹤0.01% |
+110,829
| New | +$2.08M |
|
1174
Valvoline
VVV
$4.95B
| $1.56M | ﹤0.01% |
46,170
+6,603
| +17% | +$228K |
|
1175
Supernus Pharmaceuticals
SUPN
$2.77B
| $1.55M | ﹤0.01% |
30,079
+9,013
| +43% | +$459K |
|
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