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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 | |
|---|---|---|---|---|---|---|
1176
Kulicke & Soffa
KLIC
$5.57B
| $1.55M | ﹤0.01% |
23,615
+11,068
| +88% | +$703K |
|
1177
Powell Industries
POWL
$8.22B
| $1.55M | ﹤0.01% |
+8,595
| New | +$1.4M |
|
1178
Merit Medical Systems
MMSI
$4.37B
| $1.55M | ﹤0.01% |
22,421
+3,463
| +18% | +$271K |
|
1179
Core Scientific
CORZ
$7.22B
| $1.54M | ﹤0.01% |
102,635
+8,078
| +9% | +$138K |
|
1180
West Fraser Timber
WFG
$5.25B
| $1.53M | ﹤0.01% |
23,566
+6,118
| +35% | +$413K |
|
1181
Allegro MicroSystems
ALGM
$9.47B
| $1.53M | ﹤0.01% |
+48,604
| New | +$1.68M |
|
1182
Constellium
CSTM
$3.92B
| $1.53M | ﹤0.01% |
62,285
+22,840
| +58% | +$543K |
|
1183
Chewy
CHWY
$8.32B
| $1.53M | ﹤0.01% |
56,565
+11,507
| +26% | +$321K |
|
1184
IPG Photonics
IPGP
$4.45B
| $1.53M | ﹤0.01% |
13,327
+4,429
| +50% | +$481K |
|
1185
Oceaneering
OII
$4.31B
| $1.52M | ﹤0.01% |
+42,922
| New | +$1.39M |
|
1186
Viking Therapeutics
VKTX
$4.43B
| $1.52M | ﹤0.01% |
46,786
+10,009
| +27% | +$322K |
|
1187
California Resources
CRC
$4.74B
| $1.52M | ﹤0.01% |
21,955
+3,534
| +19% | +$200K |
|
1188
Signet Jewelers
SIG
$3.29B
| $1.52M | ﹤0.01% |
+17,954
| New | +$1.63M |
|
|
UMH
1189
UMH Properties
UMH
$1.31B
| $1.51M | ﹤0.01% |
104,883
+35,548
| +51% | +$550K |
|
1190
Madison Square Garden
MSGS
$9.3B
| $1.51M | ﹤0.01% |
4,708
| – | – |
|
1191
Mirum Pharmaceuticals
MIRM
$7.26B
| $1.51M | ﹤0.01% |
+16,376
| New | +$1.54M |
|
1192
Indivior Pharmaceuticals
INDV
$4.75B
| $1.51M | ﹤0.01% |
49,590
+11,507
| +30% | +$380K |
|
1193
Morningstar
MORN
$6.6B
| $1.51M | ﹤0.01% |
+8,941
| New | +$1.66M |
|
1194
AppFolio
APPF
$6.36B
| $1.51M | ﹤0.01% |
+9,563
| New | +$1.81M |
|
|
MPT
1195
Medical Properties Trust
MPT
$2.69B
| $1.5M | ﹤0.01% |
325,051
+20,842
| +7% | +$109K |
|
1196
Ondas Inc
ONDS
$3.97B
| $1.5M | ﹤0.01% |
+166,293
| New | +$1.81M |
|
1197
Liberty Broadband Class C
LBRDK
$4.42B
| $1.5M | ﹤0.01% |
29,875
+6,978
| +30% | +$352K |
|
1198
Simmons First National
SFNC
$3.33B
| $1.49M | ﹤0.01% |
76,767
+32,172
| +72% | +$642K |
|
1199
Enova International
ENVA
$5.77B
| $1.49M | ﹤0.01% |
10,985
-587
| -5% | -$87.4K |
|
1200
Erie Indemnity
ERIE
$12.9B
| $1.49M | ﹤0.01% |
5,937
+175
| +3% | +$47K |
|
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