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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 | |
|---|---|---|---|---|---|---|
1526
Ultragenyx Pharmaceutical
RARE
$3.27B
| $836K | ﹤0.01% |
39,894
+11,654
| +41% | +$262K |
|
1527
Cedar Fair
FUN
$1.93B
| $833K | ﹤0.01% |
+46,917
| New | +$792K |
|
1528
Wendy's
WEN
$1.43B
| $832K | ﹤0.01% |
119,651
+76,813
| +179% | +$591K |
|
|
CALY
1529
Callaway Golf Company
CALY
$3.32B
| $831K | ﹤0.01% |
59,900
+10,100
| +20% | +$142K |
|
1530
iShares Silver Trust
SLV
$27.9B
| $831K | ﹤0.01% |
+12,200
| New | +$927K |
|
1531
BOK Financial
BOKF
$8.39B
| $827K | ﹤0.01% |
+6,458
| New | +$830K |
|
1532
Cactus
WHD
$3.71B
| $827K | ﹤0.01% |
17,449
+3,864
| +28% | +$203K |
|
1533
HNI Corp
HNI
$2.86B
| $827K | ﹤0.01% |
24,753
-476
| -2% | -$21.1K |
|
1534
WesBanco
WSBC
$3.76B
| $825K | ﹤0.01% |
23,923
+4,485
| +23% | +$157K |
|
|
PPLI
1535
People Inc
PPLI
$3.41B
| $821K | ﹤0.01% |
20,518
+1,630
| +9% | +$61.8K |
|
1536
Towne Bank
TOWN
$3.27B
| $817K | ﹤0.01% |
24,269
+7,385
| +44% | +$257K |
|
|
TWO
1537
Two Harbors Investment
TWO
$1.27B
| $817K | ﹤0.01% |
71,516
+46,443
| +185% | +$520K |
|
|
HTBK
1538
DELISTED
Heritage Commerce
HTBK
| $812K | ﹤0.01% |
+65,026
| New | +$826K |
|
1539
Dentsply Sirona
XRAY
$2.56B
| $811K | ﹤0.01% |
69,956
+19,628
| +39% | +$245K |
|
|
ARR
1540
Armour Residential REIT
ARR
$2.09B
| $810K | ﹤0.01% |
48,574
+6,552
| +16% | +$116K |
|
1541
Hayward Holdings
HAYW
$3.38B
| $810K | ﹤0.01% |
60,516
+17,458
| +41% | +$272K |
|
|
MZTI
1542
The Marzetti Company
MZTI
$3.13B
| $810K | ﹤0.01% |
5,853
| – | – |
|
1543
Unifirst Corp
UNF
$4.94B
| $810K | ﹤0.01% |
3,218
+356
| +12% | +$82.1K |
|
|
OPLN
1544
Openlane
OPLN
$4.19B
| $809K | ﹤0.01% |
27,738
+5,957
| +27% | +$172K |
|
1545
Aurinia Pharmaceuticals
AUPH
$2.06B
| $807K | ﹤0.01% |
+54,430
| New | +$796K |
|
1546
Vera Therapeutics
VERA
$2.98B
| $800K | ﹤0.01% |
19,897
+1,273
| +7% | +$54.8K |
|
1547
Agios Pharmaceuticals
AGIO
$2.41B
| $799K | ﹤0.01% |
23,620
| – | – |
|
|
TERN
1548
DELISTED
Terns Pharmaceuticals
TERN
| $798K | ﹤0.01% |
+15,146
| New | +$622K |
|
1549
Exponent
EXPO
$3.08B
| $798K | ﹤0.01% |
+12,231
| New | +$869K |
|
1550
Sonos
SONO
$1.79B
| $797K | ﹤0.01% |
59,451
+4,239
| +8% | +$64K |
|
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