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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 | |
|---|---|---|---|---|---|---|
1551
BellRing Brands
BRBR
$1.48B
| $797K | ﹤0.01% |
49,506
+3,439
| +7% | +$69.6K |
|
|
GPGI
1552
GPGI Inc
GPGI
$4.13B
| $793K | ﹤0.01% |
+46,363
| New | +$1M |
|
1553
Atlanta Braves Holdings Series B
BATRK
$3.37B
| $791K | ﹤0.01% |
+18,515
| New | +$769K |
|
1554
Sarepta Therapeutics
SRPT
$1.99B
| $788K | ﹤0.01% |
+36,221
| New | +$701K |
|
1555
Empire State Realty Trust
ESRT
$955M
| $788K | ﹤0.01% |
151,511
+53,783
| +55% | +$323K |
|
1556
CG Oncology
CGON
$6.39B
| $786K | ﹤0.01% |
11,609
+2,610
| +29% | +$148K |
|
1557
Gold Fields
GFI
$30B
| $785K | ﹤0.01% |
+17,300
| New | +$870K |
|
1558
VanEck Gold Miners ETF
GDX
$22.4B
| $785K | ﹤0.01% |
9,165
+500
| +6% | +$49.3K |
|
1559
ASML
ASML
$665B
| $785K | ﹤0.01% |
+594
| New | +$814K |
|
1560
Lucid Motors
LCID
$2.15B
| $784K | ﹤0.01% |
82,274
+8,755
| +12% | +$91K |
|
|
GLDD
1561
DELISTED
Great Lakes Dredge & Dock
GLDD
| $784K | ﹤0.01% |
46,099
+14,894
| +48% | +$237K |
|
1562
Arvinas
ARVN
$523M
| $783K | ﹤0.01% |
73,853
+64,219
| +667% | +$795K |
|
1563
AXT Inc
AXTI
$3.3B
| $779K | ﹤0.01% |
+13,670
| New | +$453K |
|
1564
Erasca
ERAS
$5.57B
| $775K | ﹤0.01% |
+47,918
| New | +$566K |
|
1565
McEwen Inc
MUX
$1.04B
| $769K | ﹤0.01% |
37,659
+12,822
| +52% | +$305K |
|
1566
National Bank Holdings
NBHC
$2B
| $769K | ﹤0.01% |
+19,637
| New | +$787K |
|
1567
Magnite
MGNI
$2.92B
| $769K | ﹤0.01% |
64,707
+11,339
| +21% | +$152K |
|
1568
Baidu
BIDU
$38.6B
| $767K | ﹤0.01% |
6,887
+1,183
| +21% | +$160K |
|
1569
Cellebrite
CLBT
$4.02B
| $767K | ﹤0.01% |
55,675
+6,353
| +13% | +$95.7K |
|
1570
Sotera Health
SHC
$5.18B
| $766K | ﹤0.01% |
53,390
+9,667
| +22% | +$160K |
|
|
ORC
1571
Orchid Island Capital
ORC
$1.35B
| $763K | ﹤0.01% |
+108,594
| New | +$819K |
|
1572
NMI Holdings
NMIH
$3.16B
| $763K | ﹤0.01% |
+20,341
| New | +$788K |
|
1573
Payoneer
PAYO
$2.4B
| $760K | ﹤0.01% |
157,341
+18,462
| +13% | +$97.4K |
|
|
AAT
1574
American Assets Trust
AAT
$1.54B
| $758K | ﹤0.01% |
41,160
+10,495
| +34% | +$197K |
|
1575
Banc of California
BANC
$3.16B
| $756K | ﹤0.01% |
42,998
+3,590
| +9% | +$68.5K |
|
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