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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 | |
|---|---|---|---|---|---|---|
1451
AZZ Inc
AZZ
$4.4B
| $962K | ﹤0.01% |
7,686
+1,612
| +27% | +$203K |
|
1452
Crinetics Pharmaceuticals
CRNX
$8.86B
| $960K | ﹤0.01% |
+26,439
| New | +$1.18M |
|
1453
FuelCell Energy
FCEL
$1.53B
| $957K | ﹤0.01% |
+146,581
| New | +$1.13M |
|
1454
NewMarket
NEU
$6.97B
| $952K | ﹤0.01% |
+1,485
| New | +$963K |
|
1455
Global X Internet of Things ETF
SNSR
$228M
| $949K | ﹤0.01% |
26,445
+375
| +1% | +$14.4K |
|
1456
Celcuity
CELC
$5.06B
| $947K | ﹤0.01% |
+8,299
| New | +$905K |
|
1457
Dyne Therapeutics
DYN
$3.91B
| $946K | ﹤0.01% |
+52,152
| New | +$899K |
|
|
EXK
1458
Endeavour Silver
EXK
$2.32B
| $945K | ﹤0.01% |
101,618
+5,432
| +6% | +$61.4K |
|
1459
Enterprise Financial Services Corp
EFSC
$2.41B
| $940K | ﹤0.01% |
17,373
+3,883
| +29% | +$219K |
|
1460
NovaGold Resources
NG
$2.56B
| $940K | ﹤0.01% |
+104,654
| New | +$1.08M |
|
1461
Prestige Consumer Healthcare
PBH
$2.31B
| $939K | ﹤0.01% |
+15,842
| New | +$1.03M |
|
1462
Lionsgate Studios
LION
$3.86B
| $938K | ﹤0.01% |
97,831
+19,803
| +25% | +$183K |
|
1463
Simply Good Foods
SMPL
$1.18B
| $936K | ﹤0.01% |
+65,254
| New | +$1.13M |
|
1464
Power Integrations
POWI
$3.87B
| $936K | ﹤0.01% |
+18,287
| New | +$839K |
|
|
DOO
1465
Bombardier Recreational Products
DOO
$4.33B
| $932K | ﹤0.01% |
13,013
+2,402
| +23% | +$176K |
|
1466
Privia Health
PRVA
$3.51B
| $931K | ﹤0.01% |
45,280
+5,150
| +13% | +$116K |
|
1467
Phibro Animal Health
PAHC
$1.34B
| $928K | ﹤0.01% |
16,778
+8,234
| +96% | +$392K |
|
1468
Veeco
VECO
$3.4B
| $926K | ﹤0.01% |
27,360
-1,895
| -6% | -$60.4K |
|
1469
ACM Research
ACMR
$6.5B
| $926K | ﹤0.01% |
+23,525
| New | +$1.25M |
|
1470
Douglas Dynamics
PLOW
$996M
| $922K | ﹤0.01% |
+21,903
| New | +$884K |
|
1471
Ingevity
NGVT
$2.49B
| $919K | ﹤0.01% |
+12,904
| New | +$882K |
|
1472
Olin
OLN
$2.41B
| $919K | ﹤0.01% |
+30,899
| New | +$755K |
|
1473
Newmark Group
NMRK
$2.68B
| $917K | ﹤0.01% |
61,153
-6,950
| -10% | -$110K |
|
1474
Upstart Holdings
UPST
$3.01B
| $916K | ﹤0.01% |
35,711
+5,500
| +18% | +$194K |
|
1475
A10 Networks
ATEN
$2.65B
| $914K | ﹤0.01% |
+39,540
| New | +$773K |
|
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