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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 | |
|---|---|---|---|---|---|---|
1201
Patterson-UTI
PTEN
$3.67B
| $1.49M | ﹤0.01% |
137,597
+25,624
| +23% | +$219K |
|
1202
Bruker
BRKR
$8.98B
| $1.49M | ﹤0.01% |
+41,212
| New | +$1.72M |
|
1203
Avient
AVNT
$3.26B
| $1.49M | ﹤0.01% |
+40,969
| New | +$1.52M |
|
|
TTAN
1204
ServiceTitan Inc
TTAN
$7.67B
| $1.49M | ﹤0.01% |
+23,417
| New | +$1.81M |
|
1205
Denison Mines
DNN
$2.74B
| $1.49M | ﹤0.01% |
420,527
+113,089
| +37% | +$425K |
|
1206
MYR Group
MYRG
$6.41B
| $1.48M | ﹤0.01% |
5,252
-248
| -5% | -$64.5K |
|
1207
Applied Digital
APLD
$8.24B
| $1.48M | ﹤0.01% |
62,283
+9,753
| +19% | +$305K |
|
1208
Starwood Property Trust
STWD
$6.1B
| $1.48M | ﹤0.01% |
85,840
-194
| -0.2% | -$3.48K |
|
1209
Cal-Maine
CALM
$3.95B
| $1.48M | ﹤0.01% |
+18,657
| New | +$1.53M |
|
1210
Group 1 Automotive
GPI
$3.52B
| $1.48M | ﹤0.01% |
4,462
+461
| +12% | +$161K |
|
1211
Ollie's Bargain Outlet
OLLI
$3.95B
| $1.47M | ﹤0.01% |
+15,995
| New | +$1.73M |
|
1212
Construction Partners
ROAD
$5.29B
| $1.47M | ﹤0.01% |
+13,218
| New | +$1.58M |
|
|
SMA
1213
SmartStop Self Storage REIT
SMA
$1.84B
| $1.46M | ﹤0.01% |
48,152
+38,252
| +386% | +$1.23M |
|
1214
First Interstate BancSystem
FIBK
$3.77B
| $1.46M | ﹤0.01% |
43,598
+14,042
| +48% | +$502K |
|
1215
Korn Ferry
KFY
$3.83B
| $1.45M | ﹤0.01% |
+23,094
| New | +$1.49M |
|
1216
Chemed
CHE
$6.53B
| $1.45M | ﹤0.01% |
3,840
+788
| +26% | +$338K |
|
1217
Nexstar Media Group
NXST
$5.36B
| $1.45M | ﹤0.01% |
+8,002
| New | +$1.79M |
|
|
KW
1218
DELISTED
Kennedy-Wilson Holdings
KW
| $1.44M | ﹤0.01% |
133,050
+45,337
| +52% | +$470K |
|
1219
Scholar Rock
SRRK
$6.55B
| $1.43M | ﹤0.01% |
29,178
+3,555
| +14% | +$159K |
|
1220
GitLab
GTLB
$5.65B
| $1.43M | ﹤0.01% |
65,930
+19,504
| +42% | +$570K |
|
1221
Globalstar
GSAT
$10.3B
| $1.43M | ﹤0.01% |
+21,471
| New | +$1.31M |
|
1222
Dropbox
DBX
$6.9B
| $1.43M | ﹤0.01% |
62,751
+13,987
| +29% | +$355K |
|
1223
Whirlpool
WHR
$2.52B
| $1.43M | ﹤0.01% |
26,440
+8,293
| +46% | +$609K |
|
1224
Shake Shack
SHAK
$2.51B
| $1.42M | ﹤0.01% |
16,069
+2,149
| +15% | +$198K |
|
|
LIF
1225
Life360
LIF
$4.23B
| $1.41M | ﹤0.01% |
+34,662
| New | +$1.79M |
|
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