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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 | |
|---|---|---|---|---|---|---|
|
BWIN
1601
Baldwin Insurance Group
BWIN
$2.67B
| $718K | ﹤0.01% |
+32,739
| New | +$708K |
|
1602
Calix
CALX
$2.56B
| $718K | ﹤0.01% |
+14,657
| New | +$769K |
|
1603
NETSCOUT
NTCT
$3.13B
| $716K | ﹤0.01% |
22,528
+2,785
| +14% | +$80.8K |
|
1604
RXO
RXO
$4.51B
| $714K | ﹤0.01% |
+48,863
| New | +$717K |
|
1605
Trevi Therapeutics
TRVI
$2.37B
| $714K | ﹤0.01% |
59,862
+13,181
| +28% | +$148K |
|
1606
Vicor
VICR
$11.6B
| $712K | ﹤0.01% |
4,422
| – | – |
|
1607
Neogen
NEOG
$2.08B
| $710K | ﹤0.01% |
76,416
+28,084
| +58% | +$276K |
|
1608
Tronox
TROX
$984M
| $710K | ﹤0.01% |
72,641
+24,522
| +51% | +$170K |
|
1609
Capri Holdings
CPRI
$2.06B
| $706K | ﹤0.01% |
40,091
| – | – |
|
1610
Albany International
AIN
$2.05B
| $705K | ﹤0.01% |
13,505
+4,819
| +55% | +$270K |
|
1611
nLIGHT
LASR
$3.99B
| $704K | ﹤0.01% |
+12,354
| New | +$669K |
|
1612
Spyre Therapeutics
SYRE
$8.18B
| $704K | ﹤0.01% |
13,955
+2,791
| +25% | +$105K |
|
1613
Warner Music
WMG
$15.2B
| $703K | ﹤0.01% |
+27,543
| New | +$781K |
|
1614
Gulfport Energy Corp
GPOR
$2.77B
| $702K | ﹤0.01% |
3,319
| – | – |
|
1615
Trustmark
TRMK
$2.7B
| $700K | ﹤0.01% |
16,600
-2,365
| -12% | -$99.8K |
|
1616
First Bancorp
FBNC
$2.64B
| $698K | ﹤0.01% |
12,393
+3,839
| +45% | +$219K |
|
|
GRAL
1617
GRAIL Inc
GRAL
$3.11B
| $697K | ﹤0.01% |
13,482
+7,588
| +129% | +$588K |
|
1618
Freshworks
FRSH
$3.03B
| $697K | ﹤0.01% |
+86,752
| New | +$800K |
|
1619
Blackstone Mortgage Trust
BXMT
$2.83B
| $693K | ﹤0.01% |
36,194
-9,361
| -21% | -$181K |
|
1620
Axogen
AXGN
$2.14B
| $691K | ﹤0.01% |
+20,870
| New | +$679K |
|
1621
nCino
NCNO
$1.93B
| $689K | ﹤0.01% |
+46,013
| New | +$864K |
|
1622
Minerals Technologies
MTX
$2.24B
| $689K | ﹤0.01% |
9,712
| – | – |
|
1623
Adaptive Biotechnologies
ADPT
$3.39B
| $689K | ﹤0.01% |
49,622
+924
| +2% | +$14.7K |
|
1624
Array Technologies
ARRY
$961M
| $687K | ﹤0.01% |
95,032
+15,707
| +20% | +$145K |
|
1625
Asbury Automotive
ABG
$3.98B
| $687K | ﹤0.01% |
+3,516
| New | +$780K |
|
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