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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 | |
|---|---|---|---|---|---|---|
1626
Avanos Medical
AVNS
$1.17B
| $686K | ﹤0.01% |
+48,931
| New | +$659K |
|
1627
Shift4
FOUR
$4.04B
| $685K | ﹤0.01% |
+15,663
| New | +$865K |
|
1628
Insight Enterprises
NSIT
$3.69B
| $683K | ﹤0.01% |
+10,195
| New | +$833K |
|
1629
Zeta Global
ZETA
$5.59B
| $681K | ﹤0.01% |
42,775
+5,048
| +13% | +$93.5K |
|
1630
BlackBerry
BB
$6.33B
| $680K | ﹤0.01% |
+210,455
| New | +$744K |
|
1631
Matsons
MATX
$6.25B
| $677K | ﹤0.01% |
+4,128
| New | +$642K |
|
1632
Howard Hughes
HHH
$4.32B
| $676K | ﹤0.01% |
10,692
| – | – |
|
|
NTSK
1633
Netskope Inc
NTSK
$5.03B
| $674K | ﹤0.01% |
+79,431
| New | +$986K |
|
1634
Upwork
UPWK
$1.13B
| $673K | ﹤0.01% |
61,423
+14,723
| +32% | +$232K |
|
1635
Red Cat Holdings
RCAT
$1.3B
| $672K | ﹤0.01% |
+51,300
| New | +$701K |
|
1636
DoubleVerify
DV
$1.83B
| $670K | ﹤0.01% |
70,573
+28,187
| +67% | +$288K |
|
1637
NewAmsterdam Pharma
NAMS
$3.99B
| $670K | ﹤0.01% |
+20,921
| New | +$681K |
|
1638
Addus HomeCare
ADUS
$2.03B
| $669K | ﹤0.01% |
+7,142
| New | +$757K |
|
1639
Pitney Bowes
PBI
$2.48B
| $669K | ﹤0.01% |
+60,523
| New | +$635K |
|
1640
Shoals Technologies Group
SHLS
$1.67B
| $669K | ﹤0.01% |
+101,614
| New | +$833K |
|
1641
MGE Energy Inc
MGEE
$3.1B
| $667K | ﹤0.01% |
8,633
+923
| +12% | +$72.7K |
|
1642
NuScale Power
SMR
$2.95B
| $666K | ﹤0.01% |
+61,438
| New | +$935K |
|
1643
Kirby Corp
KEX
$7.66B
| $664K | ﹤0.01% |
+4,999
| New | +$633K |
|
1644
Relay Therapeutics
RLAY
$4.08B
| $664K | ﹤0.01% |
66,739
+9,505
| +17% | +$85K |
|
1645
Adtran
ADTN
$1.08B
| $664K | ﹤0.01% |
52,756
+33,996
| +181% | +$345K |
|
1646
SoundHound AI
SOUN
$2.84B
| $664K | ﹤0.01% |
96,595
+21,570
| +29% | +$186K |
|
|
UNIT
1647
Uniti Group
UNIT
$2.68B
| $663K | ﹤0.01% |
70,648
+22,221
| +46% | +$174K |
|
1648
Artisan Partners
APAM
$2.56B
| $662K | ﹤0.01% |
+18,201
| New | +$744K |
|
1649
Kohl's
KSS
$1.92B
| $661K | ﹤0.01% |
51,235
+3,267
| +7% | +$55.1K |
|
1650
Euronet Worldwide
EEFT
$2.99B
| $661K | ﹤0.01% |
+9,955
| New | +$712K |
|
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