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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 | |
|---|---|---|---|---|---|---|
1701
American Express Global Business Travel
GBTG
$4.91B
| $610K | ﹤0.01% |
109,261
+53,882
| +97% | +$335K |
|
1702
Central Garden & Pet Co Class A
CENTA
$2.38B
| $608K | ﹤0.01% |
+18,769
| New | +$599K |
|
1703
Comstock Resources
CRK
$3.85B
| $608K | ﹤0.01% |
28,824
+10,258
| +55% | +$218K |
|
1704
Oscar Health
OSCR
$9.25B
| $607K | ﹤0.01% |
+52,887
| New | +$745K |
|
1705
St. Joe Company
JOE
$3.51B
| $606K | ﹤0.01% |
+9,655
| New | +$646K |
|
1706
Alphatec Holdings
ATEC
$1.5B
| $605K | ﹤0.01% |
+55,630
| New | +$810K |
|
|
PPTA
1707
Perpetua Resources
PPTA
$2.35B
| $605K | ﹤0.01% |
21,542
+5,366
| +33% | +$162K |
|
|
STEL
1708
DELISTED
Stellar Bancorp
STEL
| $604K | ﹤0.01% |
16,500
+2,297
| +16% | +$82.4K |
|
1709
Sally Beauty Holdings
SBH
$1.48B
| $603K | ﹤0.01% |
43,507
| – | – |
|
1710
Adient
ADNT
$1.54B
| $602K | ﹤0.01% |
29,806
| – | – |
|
|
FSUN
1711
FirstSun Capital Bancorp
FSUN
$1.65B
| $602K | ﹤0.01% |
+16,502
| New | +$625K |
|
1712
Materion
MTRN
$5.27B
| $601K | ﹤0.01% |
4,158
| – | – |
|
1713
Inspire Medical Systems
INSP
$1.49B
| $599K | ﹤0.01% |
11,604
+2,339
| +25% | +$164K |
|
1714
Levi Strauss
LEVI
$9.51B
| $597K | ﹤0.01% |
+32,301
| New | +$662K |
|
|
MIAX
1715
Miami International Holdings
MIAX
$4.19B
| $595K | ﹤0.01% |
15,275
+2,775
| +22% | +$114K |
|
|
TGB
1716
Trekor Metals
TGB
$2.67B
| $594K | ﹤0.01% |
91,962
+24,204
| +36% | +$176K |
|
1717
Quantum Computing Inc
QUBT
$1.87B
| $593K | ﹤0.01% |
86,598
+18,114
| +26% | +$166K |
|
1718
Amalgamated Financial
AMAL
$1.4B
| $593K | ﹤0.01% |
15,259
+3,187
| +26% | +$121K |
|
1719
Ameresco
AMRC
$1.27B
| $593K | ﹤0.01% |
23,236
+3,447
| +17% | +$103K |
|
|
CSR
1720
Centerspace
CSR
$939M
| $592K | ﹤0.01% |
+10,313
| New | +$648K |
|
1721
Navitas Semiconductor
NVTS
$3.08B
| $592K | ﹤0.01% |
+67,539
| New | +$622K |
|
1722
Immunovant
IMVT
$7.87B
| $592K | ﹤0.01% |
23,830
+10,786
| +83% | +$279K |
|
1723
Dorian LPG
LPG
$1.73B
| $589K | ﹤0.01% |
+17,214
| New | +$545K |
|
1724
TriCo Bancshares
TCBK
$1.88B
| $588K | ﹤0.01% |
12,378
+2,885
| +30% | +$141K |
|
|
BBT
1725
Beacon Financial Corp
BBT
$2.53B
| $588K | ﹤0.01% |
19,591
| – | – |
|
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