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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 | |
|---|---|---|---|---|---|---|
1376
Veracyte
VCYT
$4.59B
| $1.09M | ﹤0.01% |
33,865
+6,323
| +23% | +$234K |
|
1377
Wingstop
WING
$4.2B
| $1.09M | ﹤0.01% |
7,025
+1,251
| +22% | +$301K |
|
|
NTST
1378
NETSTREIT Corp
NTST
$2.11B
| $1.09M | ﹤0.01% |
+57,785
| New | +$1.11M |
|
1379
Calumet Specialty Products
CLMT
$3.45B
| $1.09M | ﹤0.01% |
30,276
+5,507
| +22% | +$143K |
|
1380
HUB Group
HUBG
$2.92B
| $1.09M | ﹤0.01% |
+30,145
| New | +$1.27M |
|
1381
Madison Square Garden
MSGE
$3.55B
| $1.08M | ﹤0.01% |
18,384
+4,590
| +33% | +$271K |
|
1382
Napco Security Technologies
NSSC
$1.28B
| $1.08M | ﹤0.01% |
27,336
+19,428
| +246% | +$815K |
|
1383
LeMaitre Vascular
LMAT
$2.29B
| $1.08M | ﹤0.01% |
9,860
+394
| +4% | +$37.6K |
|
1384
Cheesecake Factory
CAKE
$4.07B
| $1.08M | ﹤0.01% |
19,650
+3,392
| +21% | +$202K |
|
1385
Western Union
WU
$2.46B
| $1.08M | ﹤0.01% |
123,197
+40,274
| +49% | +$381K |
|
1386
Choice Hotels
CHH
$4.95B
| $1.08M | ﹤0.01% |
+10,389
| New | +$1.08M |
|
1387
Nuvalent
NUVL
$9.81B
| $1.07M | ﹤0.01% |
10,492
+1,849
| +21% | +$188K |
|
|
AMTM
1388
Amentum Holdings
AMTM
$4.99B
| $1.07M | ﹤0.01% |
40,963
+7,525
| +23% | +$236K |
|
1389
Hims & Hers Health
HIMS
$7.96B
| $1.07M | ﹤0.01% |
+51,414
| New | +$1.21M |
|
|
SA
1390
Seabridge Gold
SA
$2.69B
| $1.07M | ﹤0.01% |
+37,714
| New | +$1.2M |
|
|
VRE
1391
DELISTED
Veris Residential
VRE
| $1.07M | ﹤0.01% |
+56,449
| New | +$958K |
|
1392
Opendoor
OPEN
$4.33B
| $1.06M | ﹤0.01% |
+226,844
| New | +$1.22M |
|
1393
Hamilton Lane
HLNE
$3.54B
| $1.06M | ﹤0.01% |
10,657
+1,836
| +21% | +$225K |
|
1394
abrdn Physical Silver Shares ETF
SIVR
$4.01B
| $1.06M | ﹤0.01% |
+26,300
| New | +$2.1M |
|
|
FLG
1395
Flagstar Bank National Association
FLG
$6.2B
| $1.06M | ﹤0.01% |
+80,387
| New | +$1.05M |
|
1396
Peabody Energy
BTU
$2.88B
| $1.06M | ﹤0.01% |
32,078
+5,701
| +22% | +$199K |
|
1397
Boise Cascade
BCC
$2.63B
| $1.06M | ﹤0.01% |
13,929
+3,037
| +28% | +$243K |
|
1398
Vermilion Energy
VET
$1.5B
| $1.06M | ﹤0.01% |
76,820
+20,694
| +37% | +$219K |
|
1399
Talos Energy
TALO
$2.38B
| $1.05M | ﹤0.01% |
66,833
+32,985
| +97% | +$423K |
|
1400
Duolingo
DUOL
$6.17B
| $1.05M | ﹤0.01% |
10,679
+2,616
| +32% | +$323K |
|
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