We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SILA
1476
DELISTED
Sila Realty Trust
SILA
| $913K | ﹤0.01% |
38,565
+8,745
| +29% | +$214K |
|
1477
Corcept Therapeutics
CORT
$9.22B
| $913K | ﹤0.01% |
+22,638
| New | +$846K |
|
1478
PVH
PVH
$3.59B
| $909K | ﹤0.01% |
13,029
-2,172
| -14% | -$143K |
|
1479
Silgan Holdings
SLGN
$4.75B
| $909K | ﹤0.01% |
+23,415
| New | +$1.03M |
|
|
SFBS
1480
ServisFirst Bancshares
SFBS
$4.64B
| $904K | ﹤0.01% |
12,410
+1,024
| +9% | +$81.1K |
|
1481
Avis
CAR
$5.51B
| $902K | ﹤0.01% |
+6,182
| New | +$705K |
|
1482
VSE Corp
VSEC
$5.76B
| $901K | ﹤0.01% |
4,885
+2,209
| +83% | +$450K |
|
1483
Vishay Intertechnology
VSH
$6.43B
| $900K | ﹤0.01% |
49,992
+18,074
| +57% | +$329K |
|
1484
BlackLine
BL
$1.77B
| $899K | ﹤0.01% |
24,288
+8,552
| +54% | +$368K |
|
|
THR
1485
DELISTED
Thermon Group Holdings
THR
| $894K | ﹤0.01% |
17,740
+10,011
| +130% | +$467K |
|
1486
ADMA Biologics
ADMA
$2.08B
| $892K | ﹤0.01% |
99,004
+20,987
| +27% | +$331K |
|
1487
Intellia Therapeutics
NTLA
$1.82B
| $889K | ﹤0.01% |
+69,324
| New | +$883K |
|
1488
Perdoceo Education
PRDO
$2.29B
| $888K | ﹤0.01% |
23,852
+3,549
| +17% | +$117K |
|
1489
Bank of Hawaii
BOH
$3.26B
| $887K | ﹤0.01% |
11,941
+1,565
| +15% | +$116K |
|
|
AAUC
1490
Allied Gold Corp
AAUC
$2.83B
| $885K | ﹤0.01% |
+28,633
| New | +$865K |
|
1491
CTS Corp
CTS
$1.69B
| $885K | ﹤0.01% |
+18,523
| New | +$929K |
|
1492
ATS Corp
ATS
$2.65B
| $884K | ﹤0.01% |
+31,450
| New | +$946K |
|
1493
Virtu Financial
VIRT
$5.63B
| $882K | ﹤0.01% |
20,052
+2,069
| +12% | +$80.6K |
|
1494
Impinj
PI
$4.45B
| $880K | ﹤0.01% |
8,573
| – | – |
|
1495
Cogent Biosciences
COGT
$6.4B
| $880K | ﹤0.01% |
22,857
+419
| +2% | +$15.5K |
|
1496
IDEAYA Biosciences
IDYA
$3.48B
| $879K | ﹤0.01% |
26,371
+6,355
| +32% | +$213K |
|
1497
Pathward Financial
CASH
$1.92B
| $879K | ﹤0.01% |
+9,846
| New | +$857K |
|
1498
Expro
XPRO
$1.77B
| $877K | ﹤0.01% |
+50,399
| New | +$828K |
|
1499
Visteon
VC
$2.76B
| $877K | ﹤0.01% |
9,627
-1,279
| -12% | -$121K |
|
1500
Provident Financial Services
PFS
$3.06B
| $873K | ﹤0.01% |
+41,267
| New | +$881K |
|
Similar funds
