We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1676
Gibraltar Industries
ROCK
$1.24B
| $639K | ﹤0.01% |
16,024
+3,177
| +25% | +$154K |
|
1677
AvePoint
AVPT
$2.68B
| $638K | ﹤0.01% |
+67,062
| New | +$755K |
|
1678
WD-40
WDFC
$3.4B
| $638K | ﹤0.01% |
3,126
| – | – |
|
1679
NBT Bancorp
NBTB
$2.62B
| $638K | ﹤0.01% |
+14,972
| New | +$649K |
|
1680
Flywire
FLYW
$2.22B
| $637K | ﹤0.01% |
+54,717
| New | +$688K |
|
|
LADR
1681
Ladder Capital
LADR
$1.25B
| $636K | ﹤0.01% |
65,062
+40,160
| +161% | +$422K |
|
|
ARI
1682
Apollo Commercial Real Estate
ARI
$1.35B
| $636K | ﹤0.01% |
+60,180
| New | +$627K |
|
1683
Nurix Therapeutics
NRIX
$2.3B
| $634K | ﹤0.01% |
40,928
+9,737
| +31% | +$161K |
|
1684
Hawaiian Electric Industries
HE
$2.35B
| $634K | ﹤0.01% |
42,724
+5,260
| +14% | +$79.5K |
|
1685
First Merchants
FRME
$2.72B
| $631K | ﹤0.01% |
+16,294
| New | +$636K |
|
1686
Rush Street Interactive
RSI
$3.48B
| $625K | ﹤0.01% |
28,750
+6,469
| +29% | +$124K |
|
1687
OFG Bancorp
OFG
$2.11B
| $625K | ﹤0.01% |
15,441
-4,459
| -22% | -$181K |
|
1688
Tarsus Pharmaceuticals
TARS
$2.54B
| $624K | ﹤0.01% |
8,899
+1,308
| +17% | +$91.4K |
|
1689
Ligand Pharmaceuticals
LGND
$6.29B
| $623K | ﹤0.01% |
3,121
-72
| -2% | -$14.2K |
|
1690
Fluence Energy
FLNC
$2.05B
| $621K | ﹤0.01% |
+45,107
| New | +$905K |
|
1691
Ardelyx
ARDX
$1.28B
| $620K | ﹤0.01% |
103,494
+7,560
| +8% | +$50K |
|
|
AAMI
1692
Acadian Asset Management
AAMI
$2.83B
| $618K | ﹤0.01% |
11,360
+725
| +7% | +$38.2K |
|
1693
LiveRamp
RAMP
$2.3B
| $617K | ﹤0.01% |
23,279
-3,875
| -14% | -$102K |
|
1694
Cohu
COHU
$2.54B
| $617K | ﹤0.01% |
20,152
+5,007
| +33% | +$147K |
|
1695
Chesapeake Utilities
CPK
$3.15B
| $617K | ﹤0.01% |
+4,881
| New | +$629K |
|
1696
ImmunityBio
IBRX
$8.48B
| $616K | ﹤0.01% |
80,269
+19,858
| +33% | +$136K |
|
1697
10x Genomics
TXG
$5.52B
| $616K | ﹤0.01% |
28,997
+2,326
| +9% | +$46.5K |
|
1698
Vericel Corp
VCEL
$2.41B
| $613K | ﹤0.01% |
19,049
+2,868
| +18% | +$102K |
|
1699
First Advantage
FA
$3.53B
| $611K | ﹤0.01% |
51,958
+10,792
| +26% | +$132K |
|
1700
Chefs' Warehouse
CHEF
$3.95B
| $610K | ﹤0.01% |
10,256
+2,752
| +37% | +$176K |
|
Similar funds
