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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 | |
|---|---|---|---|---|---|---|
1351
U-Haul Holding Co Series N
UHAL.B
$11.7B
| $1.13M | ﹤0.01% |
+25,349
| New | +$1.2M |
|
1352
Riot Platforms
RIOT
$7.63B
| $1.13M | ﹤0.01% |
91,236
+24,561
| +37% | +$377K |
|
1353
Global E Online
GLBE
$6.5B
| $1.13M | ﹤0.01% |
36,512
+5,709
| +19% | +$201K |
|
1354
Cinemark Holdings
CNK
$3.4B
| $1.12M | ﹤0.01% |
39,435
+6,979
| +22% | +$179K |
|
1355
Cushman & Wakefield Ltd
CWK
$3.12B
| $1.12M | ﹤0.01% |
91,644
+16,538
| +22% | +$237K |
|
|
APLS
1356
DELISTED
Apellis Pharmaceuticals
APLS
| $1.12M | ﹤0.01% |
+27,921
| New | +$602K |
|
|
MDA
1357
MDA Space Ltd
MDA
$4.37B
| $1.12M | ﹤0.01% |
+44,425
| New | +$1.31M |
|
1358
Phinia Inc
PHIN
$2.86B
| $1.12M | ﹤0.01% |
16,375
+3,558
| +28% | +$248K |
|
1359
Enpro
NPO
$6.89B
| $1.12M | ﹤0.01% |
4,469
+1,161
| +35% | +$291K |
|
1360
Genworth Financial
GNW
$3.66B
| $1.12M | ﹤0.01% |
137,907
+14,340
| +12% | +$122K |
|
1361
Under Armour
UAA
$2.88B
| $1.12M | ﹤0.01% |
189,354
-24,479
| -11% | -$159K |
|
1362
DNOW Inc
DNOW
$2.38B
| $1.12M | ﹤0.01% |
+93,852
| New | +$1.27M |
|
1363
Travere Therapeutics
TVTX
$5.23B
| $1.12M | ﹤0.01% |
37,560
+6,683
| +22% | +$200K |
|
1364
FMC
FMC
$1.37B
| $1.11M | ﹤0.01% |
64,749
+7,136
| +12% | +$107K |
|
1365
Saic
SAIC
$4.79B
| $1.11M | ﹤0.01% |
+11,702
| New | +$1.15M |
|
1366
Iridium Communications
IRDM
$5.15B
| $1.11M | ﹤0.01% |
39,978
+6,585
| +20% | +$148K |
|
1367
H.B. Fuller
FUL
$3.02B
| $1.11M | ﹤0.01% |
+17,974
| New | +$1.1M |
|
|
GTY
1368
Getty Realty Corp
GTY
$2.08B
| $1.11M | ﹤0.01% |
34,851
+4,927
| +16% | +$154K |
|
1369
Yeti Holdings
YETI
$3.66B
| $1.1M | ﹤0.01% |
30,180
+5,251
| +21% | +$231K |
|
1370
Astronics
ATRO
$3.55B
| $1.1M | ﹤0.01% |
19,822
+4,912
| +33% | +$297K |
|
1371
Arcus Biosciences
RCUS
$3.53B
| $1.1M | ﹤0.01% |
51,024
+14,095
| +38% | +$304K |
|
|
CSW
1372
CSW Industrials
CSW
$4.62B
| $1.1M | ﹤0.01% |
+4,221
| New | +$1.23M |
|
1373
Hilton Grand Vacations
HGV
$3.9B
| $1.1M | ﹤0.01% |
28,071
+5,626
| +25% | +$252K |
|
1374
RLJ Lodging Trust
RLJ
$1.73B
| $1.09M | ﹤0.01% |
+147,390
| New | +$1.15M |
|
1375
Pricesmart
PSMT
$5.9B
| $1.09M | ﹤0.01% |
7,261
+1,911
| +36% | +$279K |
|
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