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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 | |
|---|---|---|---|---|---|---|
1501
Northwest Natural Holdings
NWN
$2.16B
| $872K | ﹤0.01% |
16,381
+3,653
| +29% | +$181K |
|
1502
Archer Aviation
ACHR
$3.47B
| $869K | ﹤0.01% |
168,034
+39,816
| +31% | +$284K |
|
|
SAIL
1503
SailPoint Inc
SAIL
$7.95B
| $868K | ﹤0.01% |
+65,592
| New | +$1.02M |
|
1504
ABM Industries
ABM
$2.66B
| $867K | ﹤0.01% |
+22,520
| New | +$974K |
|
1505
Acadia Pharmaceuticals
ACAD
$4.37B
| $867K | ﹤0.01% |
38,947
+1,116
| +3% | +$26.7K |
|
|
DAWN
1506
DELISTED
Day One Biopharmaceuticals
DAWN
| $864K | ﹤0.01% |
40,315
+1,795
| +5% | +$25.3K |
|
1507
Alarm.com
ALRM
$2.58B
| $861K | ﹤0.01% |
19,944
+3,560
| +22% | +$170K |
|
1508
Hope Bancorp
HOPE
$1.72B
| $861K | ﹤0.01% |
77,104
+55,145
| +251% | +$637K |
|
1509
ArcBest
ARCB
$3.33B
| $859K | ﹤0.01% |
+8,738
| New | +$828K |
|
1510
Arlo Technologies
ARLO
$1.42B
| $858K | ﹤0.01% |
60,326
+15,056
| +33% | +$201K |
|
1511
Universal Technical Institute
UTI
$2.65B
| $858K | ﹤0.01% |
23,758
-180
| -0.8% | -$5.68K |
|
1512
Spectrum Brands
SPB
$1.95B
| $857K | ﹤0.01% |
11,630
+4,294
| +59% | +$306K |
|
1513
Hillman Solutions
HLMN
$1.54B
| $856K | ﹤0.01% |
102,866
+35,206
| +52% | +$318K |
|
1514
Digi International
DGII
$2.5B
| $854K | ﹤0.01% |
+17,713
| New | +$829K |
|
1515
Universal Corp
UVV
$1.27B
| $852K | ﹤0.01% |
16,173
+6,900
| +74% | +$371K |
|
1516
Warby Parker
WRBY
$3.36B
| $851K | ﹤0.01% |
40,372
+8,628
| +27% | +$214K |
|
1517
BW LPG
BWLP
$3.06B
| $851K | ﹤0.01% |
48,399
+8,792
| +22% | +$139K |
|
1518
Crane NXT
CXT
$2.9B
| $846K | ﹤0.01% |
20,831
+4,404
| +27% | +$214K |
|
1519
Amprius Technologies
AMPX
$1.57B
| $845K | ﹤0.01% |
+50,133
| New | +$654K |
|
1520
WisdomTree
WT
$2.9B
| $845K | ﹤0.01% |
58,013
+12,271
| +27% | +$190K |
|
1521
Seacoast Banking Corp of Florida
SBCF
$3.21B
| $844K | ﹤0.01% |
+27,870
| New | +$899K |
|
1522
Integer Holdings
ITGR
$3.27B
| $842K | ﹤0.01% |
9,572
+1,721
| +22% | +$147K |
|
1523
Cavco Industries
CVCO
$4.28B
| $841K | ﹤0.01% |
1,736
+984
| +131% | +$559K |
|
1524
Ichor Holdings
ICHR
$3.15B
| $840K | ﹤0.01% |
18,024
-807
| -4% | -$31.4K |
|
1525
V2X
VVX
$2.34B
| $836K | ﹤0.01% |
12,210
+7,603
| +165% | +$514K |
|
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