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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 | |
|---|---|---|---|---|---|---|
1276
TransAlta
TAC
$4.4B
| $1.31M | ﹤0.01% |
99,700
+19,899
| +25% | +$256K |
|
1277
Praxis Precision Medicines
PRAX
$8.77B
| $1.3M | ﹤0.01% |
4,049
+3,951
| +4,032% | +$1.22M |
|
1278
Transmedics
TMDX
$2.62B
| $1.3M | ﹤0.01% |
13,101
-3,164
| -19% | -$413K |
|
1279
First Financial Bankshares
FFIN
$4.97B
| $1.3M | ﹤0.01% |
44,218
+2,305
| +5% | +$72.7K |
|
1280
Independent Bank
INDB
$4.03B
| $1.3M | ﹤0.01% |
17,300
+1,643
| +10% | +$129K |
|
1281
Rithm Capital
RITM
$5.06B
| $1.3M | ﹤0.01% |
+137,056
| New | +$1.43M |
|
1282
Brookdale Senior Living
BKD
$3.44B
| $1.29M | ﹤0.01% |
94,290
+9,503
| +11% | +$133K |
|
1283
Black Hills Corp
BKH
$5.77B
| $1.29M | ﹤0.01% |
18,550
+3,598
| +24% | +$259K |
|
1284
Liquidia Corp
LQDA
$6.33B
| $1.29M | ﹤0.01% |
+34,093
| New | +$1.26M |
|
1285
WillScot Mobile Mini Holdings
WSC
$4.76B
| $1.28M | ﹤0.01% |
73,985
+23,053
| +45% | +$471K |
|
1286
Home BancShares
HOMB
$5.86B
| $1.28M | ﹤0.01% |
47,643
-20,674
| -30% | -$582K |
|
|
UCTT
1287
Ultra Clean Holdings
UCTT
$4.4B
| $1.28M | ﹤0.01% |
20,561
+12,678
| +161% | +$650K |
|
1288
Huron Consulting
HURN
$1.8B
| $1.28M | ﹤0.01% |
+10,026
| New | +$1.51M |
|
1289
Q2 Holdings
QTWO
$3.3B
| $1.28M | ﹤0.01% |
+26,977
| New | +$1.52M |
|
1290
KB Home
KBH
$3.36B
| $1.28M | ﹤0.01% |
+24,652
| New | +$1.45M |
|
1291
NCR Atleos
NATL
$3.36B
| $1.27M | ﹤0.01% |
29,201
+5,905
| +25% | +$244K |
|
1292
Cathay General Bancorp
CATY
$4.13B
| $1.27M | ﹤0.01% |
25,484
+1,998
| +9% | +$101K |
|
|
HUT
1293
Hut 8
HUT
$11.2B
| $1.27M | ﹤0.01% |
+27,018
| New | +$1.46M |
|
|
CCC
1294
CCC Intelligent Solutions
CCC
$3.66B
| $1.26M | ﹤0.01% |
210,731
+50,697
| +32% | +$332K |
|
1295
Benchmark Electronics
BHE
$2.93B
| $1.26M | ﹤0.01% |
+22,544
| New | +$1.21M |
|
|
BGSI
1296
Boyd Group Services
BGSI
$2.69B
| $1.26M | ﹤0.01% |
+9,864
| New | +$1.59M |
|
1297
Amneal Pharmaceuticals
AMRX
$5.49B
| $1.25M | ﹤0.01% |
+100,944
| New | +$1.36M |
|
1298
Box
BOX
$4.07B
| $1.25M | ﹤0.01% |
53,017
+12,034
| +29% | +$303K |
|
|
PSKY
1299
Paramount Skydance Corp
PSKY
$10.7B
| $1.25M | ﹤0.01% |
138,870
-1,906
| -1% | -$20.8K |
|
1300
Polaris
PII
$3.81B
| $1.25M | ﹤0.01% |
+22,964
| New | +$1.44M |
|
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