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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 | |
|---|---|---|---|---|---|---|
1301
First Financial Bancorp
FFBC
$3.61B
| $1.24M | ﹤0.01% |
44,614
+16,799
| +60% | +$468K |
|
|
MRP
1302
Millrose Properties Inc
MRP
$4.68B
| $1.24M | ﹤0.01% |
44,379
+16,060
| +57% | +$484K |
|
1303
Helios Technologies
HLIO
$2.63B
| $1.24M | ﹤0.01% |
19,197
+3,110
| +19% | +$208K |
|
1304
Herc Holdings
HRI
$4.93B
| $1.24M | ﹤0.01% |
12,478
+2,093
| +20% | +$299K |
|
|
DHC
1305
Diversified Healthcare Trust
DHC
$2.12B
| $1.24M | ﹤0.01% |
+186,311
| New | +$1.18M |
|
1306
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.38B
| $1.24M | ﹤0.01% |
6,667
+1,413
| +27% | +$213K |
|
1307
Liberty Energy
LBRT
$4.12B
| $1.23M | ﹤0.01% |
+42,704
| New | +$1.09M |
|
1308
Baytex Energy
BTE
$3B
| $1.23M | ﹤0.01% |
+275,721
| New | +$1.02M |
|
1309
Pebblebrook Hotel Trust
PEB
$2.08B
| $1.23M | ﹤0.01% |
97,092
-64,550
| -40% | -$791K |
|
1310
Aurora
AUR
$11.9B
| $1.23M | ﹤0.01% |
+297,502
| New | +$1.32M |
|
1311
Boot Barn
BOOT
$4.99B
| $1.22M | ﹤0.01% |
+8,364
| New | +$1.52M |
|
1312
Global Net Lease
GNL
$1.86B
| $1.22M | ﹤0.01% |
+130,646
| New | +$1.23M |
|
1313
Brown-Forman Class B
BF.B
$12B
| $1.22M | ﹤0.01% |
+46,227
| New | +$1.24M |
|
1314
The Bancorp
TBBK
$2.77B
| $1.22M | ﹤0.01% |
22,725
+4,920
| +28% | +$295K |
|
1315
BGC Group
BGC
$5.26B
| $1.22M | ﹤0.01% |
+124,390
| New | +$1.15M |
|
1316
Axos Financial
AX
$5.53B
| $1.21M | ﹤0.01% |
14,273
+2,800
| +24% | +$255K |
|
|
SII
1317
Sprott
SII
$2.68B
| $1.21M | ﹤0.01% |
8,502
+996
| +13% | +$133K |
|
1318
Advance Auto Parts
AAP
$3.34B
| $1.21M | ﹤0.01% |
+22,908
| New | +$1.15M |
|
1319
Adeia
ADEA
$3.05B
| $1.2M | ﹤0.01% |
+50,115
| New | +$1.02M |
|
1320
Methanex
MEOH
$3.94B
| $1.2M | ﹤0.01% |
+20,275
| New | +$1.02M |
|
1321
Diodes
DIOD
$4.24B
| $1.2M | ﹤0.01% |
17,608
+4,883
| +38% | +$308K |
|
1322
American Eagle Outfitters
AEO
$2.69B
| $1.2M | ﹤0.01% |
71,939
+10,415
| +17% | +$234K |
|
1323
Ero Copper
ERO
$2.57B
| $1.2M | ﹤0.01% |
44,999
+8,773
| +24% | +$264K |
|
1324
DigitalBridge
DBRG
$2.9B
| $1.19M | ﹤0.01% |
77,062
+11,317
| +17% | +$174K |
|
1325
Cabot Corp
CBT
$4.53B
| $1.18M | ﹤0.01% |
15,721
-59
| -0.4% | -$4.28K |
|
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