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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 | |
|---|---|---|---|---|---|---|
1576
SPS Commerce
SPSC
$2.33B
| $756K | ﹤0.01% |
13,574
-1,561
| -10% | -$112K |
|
1577
Pilgrim's Pride
PPC
$6.78B
| $756K | ﹤0.01% |
+20,010
| New | +$807K |
|
1578
Sprinklr
CXM
$1.34B
| $755K | ﹤0.01% |
125,817
+89,788
| +249% | +$557K |
|
1579
SkyWater Technology
SKYT
$1.57B
| $754K | ﹤0.01% |
27,520
-11,305
| -29% | -$332K |
|
1580
Arbor Realty Trust
ABR
$944M
| $754K | ﹤0.01% |
97,806
+31,465
| +47% | +$245K |
|
1581
American Superconductor
AMSC
$1.66B
| $753K | ﹤0.01% |
22,248
-112
| -0.5% | -$3.54K |
|
1582
National Vision
EYE
$1.55B
| $753K | ﹤0.01% |
29,055
| – | – |
|
1583
Extreme Networks
EXTR
$4.3B
| $752K | ﹤0.01% |
49,840
+5,397
| +12% | +$80.5K |
|
1584
Ecovyst
ECVT
$1.3B
| $751K | ﹤0.01% |
+58,373
| New | +$659K |
|
1585
Liberty Live Group Series A
LLYVA
$9.3B
| $747K | ﹤0.01% |
8,154
-3,614
| -31% | -$317K |
|
1586
Andersons Inc
ANDE
$2.55B
| $746K | ﹤0.01% |
10,399
+1,288
| +14% | +$82.7K |
|
1587
International Seaways
INSW
$4.27B
| $743K | ﹤0.01% |
10,194
| – | – |
|
1588
Ezcorp Inc
EZPW
$2.01B
| $739K | ﹤0.01% |
29,102
+8,583
| +42% | +$206K |
|
1589
Herbalife
HLF
$1.36B
| $738K | ﹤0.01% |
50,118
+10,149
| +25% | +$166K |
|
1590
Hamilton Insurance Group
HG
$3.49B
| $734K | ﹤0.01% |
24,591
-2,716
| -10% | -$78.2K |
|
1591
Viridian Therapeutics
VRDN
$2.1B
| $733K | ﹤0.01% |
37,462
+14,112
| +60% | +$419K |
|
1592
Marqeta
MQ
$1.73B
| $732K | ﹤0.01% |
44,878
+15,572
| +53% | +$262K |
|
1593
Pennant Group
PNTG
$1.39B
| $730K | ﹤0.01% |
+23,965
| New | +$741K |
|
1594
Kiniksa Pharmaceuticals
KNSA
$4.69B
| $728K | ﹤0.01% |
15,111
-1,822
| -11% | -$80.7K |
|
1595
ScottsMiracle-Gro
SMG
$3.72B
| $727K | ﹤0.01% |
11,954
-17,285
| -59% | -$1.12M |
|
1596
Enerpac Tool Group
EPAC
$1.78B
| $726K | ﹤0.01% |
19,916
+2,808
| +16% | +$111K |
|
|
JBGS
1597
JBG SMITH
JBGS
$851M
| $725K | ﹤0.01% |
+49,647
| New | +$792K |
|
1598
Acadia Healthcare
ACHC
$2.81B
| $724K | ﹤0.01% |
30,950
-133,600
| -81% | -$2.42M |
|
1599
Remitly
RELY
$4.99B
| $722K | ﹤0.01% |
46,098
+9,956
| +28% | +$147K |
|
|
PDS
1600
Precision Drilling
PDS
$1.08B
| $720K | ﹤0.01% |
+7,335
| New | +$628K |
|
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