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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 | |
|---|---|---|---|---|---|---|
1226
Blue Owl Capital
OWL
$6.42B
| $1.41M | ﹤0.01% |
+154,902
| New | +$1.87M |
|
|
ACLX
1227
DELISTED
Arcellx
ACLX
| $1.41M | ﹤0.01% |
12,314
+1,197
| +11% | +$106K |
|
1228
Protagonist Therapeutics
PTGX
$8.46B
| $1.41M | ﹤0.01% |
13,412
+3,339
| +33% | +$296K |
|
1229
Petrobras
PBR
$116B
| $1.41M | ﹤0.01% |
+68,077
| New | +$1.09M |
|
1230
Lazard
LAZ
$4.26B
| $1.41M | ﹤0.01% |
33,242
+5,331
| +19% | +$261K |
|
1231
H&R Block
HRB
$5.15B
| $1.41M | ﹤0.01% |
44,486
+4,808
| +12% | +$168K |
|
1232
Novanta
NOVT
$5.41B
| $1.41M | ﹤0.01% |
11,935
| – | – |
|
|
EFXT
1233
Enerflex
EFXT
$2.97B
| $1.41M | ﹤0.01% |
+67,574
| New | +$1.29M |
|
1234
Magnolia Oil & Gas
MGY
$4.94B
| $1.41M | ﹤0.01% |
44,584
+9,080
| +26% | +$243K |
|
1235
BILL Holdings
BILL
$4.18B
| $1.41M | ﹤0.01% |
+36,728
| New | +$1.64M |
|
1236
Palomar
PLMR
$3.67B
| $1.41M | ﹤0.01% |
11,760
+2,248
| +24% | +$281K |
|
1237
First Commonwealth Financial
FCF
$2.08B
| $1.4M | ﹤0.01% |
+79,881
| New | +$1.41M |
|
1238
RingCentral
RNG
$3.4B
| $1.4M | ﹤0.01% |
+37,610
| New | +$1.21M |
|
1239
Helmerich & Payne
HP
$3.4B
| $1.39M | ﹤0.01% |
38,456
+13,109
| +52% | +$447K |
|
1240
Celsius Holdings
CELH
$7.63B
| $1.38M | ﹤0.01% |
+38,949
| New | +$1.85M |
|
1241
Caesars Entertainment
CZR
$6.06B
| $1.38M | ﹤0.01% |
52,175
+11,167
| +27% | +$266K |
|
1242
Workiva
WK
$2.98B
| $1.37M | ﹤0.01% |
23,006
+6,013
| +35% | +$419K |
|
|
ARIS
1243
Aris Mining
ARIS
$3.11B
| $1.37M | ﹤0.01% |
74,105
+23,477
| +46% | +$444K |
|
1244
Frontdoor
FTDR
$5.32B
| $1.37M | ﹤0.01% |
+25,912
| New | +$1.55M |
|
1245
Par Pacific Holdings
PARR
$3.65B
| $1.37M | ﹤0.01% |
+22,475
| New | +$1.01M |
|
1246
American Airlines Group
AAL
$10.5B
| $1.37M | ﹤0.01% |
+127,443
| New | +$1.69M |
|
1247
Boyd Gaming
BYD
$6.42B
| $1.37M | ﹤0.01% |
+16,655
| New | +$1.4M |
|
1248
Kyndryl
KD
$2.5B
| $1.37M | ﹤0.01% |
104,109
+31,590
| +44% | +$556K |
|
1249
Lyft
LYFT
$5.92B
| $1.36M | ﹤0.01% |
102,225
+20,515
| +25% | +$318K |
|
1250
Centrus Energy
LEU
$3.19B
| $1.36M | ﹤0.01% |
7,829
+3,521
| +82% | +$849K |
|
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