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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 | |
|---|---|---|---|---|---|---|
1326
Vita Coco
COCO
$4.26B
| $1.18M | ﹤0.01% |
24,702
+4,050
| +20% | +$221K |
|
|
WAY
1327
Waystar Holding Corp
WAY
$4.42B
| $1.18M | ﹤0.01% |
49,071
+10,675
| +28% | +$283K |
|
1328
Knife River
KNF
$4.45B
| $1.18M | ﹤0.01% |
14,409
+2,622
| +22% | +$211K |
|
1329
OneSpaWorld
OSW
$2.65B
| $1.18M | ﹤0.01% |
51,227
-42,012
| -45% | -$894K |
|
|
LTC
1330
LTC Properties
LTC
$2.03B
| $1.17M | ﹤0.01% |
31,615
+4,861
| +18% | +$183K |
|
1331
Delek US
DK
$3.56B
| $1.17M | ﹤0.01% |
26,006
+266
| +1% | +$9.51K |
|
1332
Trinity Industries
TRN
$2.9B
| $1.17M | ﹤0.01% |
36,232
+11,531
| +47% | +$354K |
|
1333
WSFS Financial
WSFS
$4.05B
| $1.17M | ﹤0.01% |
17,811
+2,432
| +16% | +$153K |
|
1334
Sensient Technologies
SXT
$4.85B
| $1.16M | ﹤0.01% |
13,474
+824
| +7% | +$77.1K |
|
1335
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$34.9M
| $1.16M | ﹤0.01% |
+28,627
| New | +$1.22M |
|
1336
PJT Partners
PJT
$4.06B
| $1.16M | ﹤0.01% |
8,314
+1,760
| +27% | +$277K |
|
1337
Klaviyo
KVYO
$5.23B
| $1.16M | ﹤0.01% |
59,670
+18,375
| +44% | +$394K |
|
1338
Fortuna Silver Mines
FSM
$2.54B
| $1.16M | ﹤0.01% |
116,891
+23,611
| +25% | +$256K |
|
1339
Alignment Healthcare
ALHC
$4.21B
| $1.15M | ﹤0.01% |
65,254
+11,297
| +21% | +$227K |
|
|
HNGE
1340
Hinge Health
HNGE
$6.96B
| $1.15M | ﹤0.01% |
+29,787
| New | +$1.24M |
|
1341
Avista
AVA
$3.48B
| $1.15M | ﹤0.01% |
+28,607
| New | +$1.15M |
|
1342
Kennametal
KMT
$2.57B
| $1.15M | ﹤0.01% |
+31,737
| New | +$1.16M |
|
1343
Twist Bioscience
TWST
$5.63B
| $1.15M | ﹤0.01% |
24,096
+3,039
| +14% | +$136K |
|
1344
United Natural Foods
UNFI
$2.96B
| $1.14M | ﹤0.01% |
25,361
+1,316
| +5% | +$50.4K |
|
1345
Dolby
DLB
$4.67B
| $1.14M | ﹤0.01% |
+18,996
| New | +$1.2M |
|
1346
Red Rock Resorts
RRR
$3.77B
| $1.14M | ﹤0.01% |
+21,370
| New | +$1.3M |
|
1347
Ashland
ASH
$3.02B
| $1.14M | ﹤0.01% |
20,475
+6,860
| +50% | +$406K |
|
1348
Axcelis
ACLS
$4.2B
| $1.13M | ﹤0.01% |
+12,181
| New | +$1.08M |
|
1349
Assured Guaranty
AGO
$3.71B
| $1.13M | ﹤0.01% |
13,915
+2,523
| +22% | +$215K |
|
1350
Invesco QQQ Trust
QQQ
$477B
| $1.13M | ﹤0.01% |
1,964
-2,051
| -51% | -$1.25M |
|
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