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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 | |
|---|---|---|---|---|---|---|
1426
Renasant Corp
RNST
$3.92B
| $998K | ﹤0.01% |
+27,619
| New | +$1.04M |
|
1427
Clear Secure
YOU
$5.35B
| $997K | ﹤0.01% |
+20,585
| New | +$819K |
|
1428
Ceco Environmental
CECO
$4.78B
| $996K | ﹤0.01% |
+16,719
| New | +$1.08M |
|
1429
Itaú Unibanco
ITUB
$93.4B
| $993K | ﹤0.01% |
118,492
| – | – |
|
1430
Arcutis Biotherapeutics
ARQT
$3.39B
| $993K | ﹤0.01% |
42,131
+5,072
| +14% | +$129K |
|
1431
Intuitive Machines
LUNR
$2.43B
| $989K | ﹤0.01% |
53,263
+3,838
| +8% | +$70.7K |
|
1432
Zymeworks
ZYME
$1.83B
| $985K | ﹤0.01% |
39,355
+18,934
| +93% | +$448K |
|
|
SVM
1433
Silvercorp Metals
SVM
$2.04B
| $984K | ﹤0.01% |
91,746
+9,279
| +11% | +$102K |
|
1434
Braze
BRZE
$3B
| $982K | ﹤0.01% |
41,588
+13,245
| +47% | +$286K |
|
|
UCB
1435
United Community Banks
UCB
$4.26B
| $981K | ﹤0.01% |
31,156
+8,218
| +36% | +$271K |
|
1436
Community Bank
CBU
$3.56B
| $980K | ﹤0.01% |
16,707
+129
| +0.8% | +$7.89K |
|
1437
Crescent Energy
CRGY
$3.3B
| $979K | ﹤0.01% |
72,486
+12,033
| +20% | +$126K |
|
1438
Patrick Industries
PATK
$2.77B
| $975K | ﹤0.01% |
+8,782
| New | +$1.09M |
|
1439
M/I Homes
MHO
$3.74B
| $975K | ﹤0.01% |
7,965
+2,871
| +56% | +$387K |
|
1440
Lemonade
LMND
$5.43B
| $974K | ﹤0.01% |
15,534
-165
| -1% | -$11.4K |
|
1441
Celldex Therapeutics
CLDX
$3.02B
| $973K | ﹤0.01% |
+30,677
| New | +$836K |
|
1442
Immunome
IMNM
$2.58B
| $973K | ﹤0.01% |
+44,488
| New | +$990K |
|
1443
ADT
ADT
$4.97B
| $973K | ﹤0.01% |
148,083
-6,058
| -4% | -$45.5K |
|
|
ALM
1444
Almonty Industries
ALM
$4.26B
| $972K | ﹤0.01% |
+67,051
| New | +$959K |
|
1445
Perimeter Solutions
PRM
$5.36B
| $970K | ﹤0.01% |
+39,711
| New | +$1.01M |
|
1446
Kinetik
KNTK
$3.72B
| $966K | ﹤0.01% |
+19,946
| New | +$849K |
|
1447
Griffon
GFF
$4.13B
| $966K | ﹤0.01% |
13,285
+2,382
| +22% | +$193K |
|
1448
LCI Industries
LCII
$2.48B
| $964K | ﹤0.01% |
7,840
+571
| +8% | +$78.1K |
|
1449
Innovative Industrial Properties
IIPR
$1.85B
| $963K | ﹤0.01% |
19,195
+4,344
| +29% | +$219K |
|
1450
Douglas Emmett
DEI
$2.04B
| $963K | ﹤0.01% |
+102,189
| New | +$1.05M |
|
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