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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 | |
|---|---|---|---|---|---|---|
1726
Enviri
NVRI
$657M
| $587K | ﹤0.01% |
29,913
+3,585
| +14% | +$66.6K |
|
1727
TripAdvisor
TRIP
$1.63B
| $586K | ﹤0.01% |
54,999
+12,857
| +31% | +$150K |
|
1728
Atkore
ATKR
$2.44B
| $585K | ﹤0.01% |
+9,931
| New | +$646K |
|
1729
IES Holdings
IESC
$12.2B
| $583K | ﹤0.01% |
1,223
| – | – |
|
1730
Mercury Insurance
MCY
$6.15B
| $582K | ﹤0.01% |
+6,608
| New | +$591K |
|
|
DX
1731
Dynex Capital
DX
$2.81B
| $581K | ﹤0.01% |
+45,572
| New | +$627K |
|
1732
Carter's
CRI
$1.5B
| $581K | ﹤0.01% |
16,245
+7,002
| +76% | +$255K |
|
1733
WaFd
WAFD
$2.83B
| $579K | ﹤0.01% |
18,453
-6,705
| -27% | -$216K |
|
1734
Syndax Pharmaceuticals
SNDX
$2.02B
| $578K | ﹤0.01% |
24,739
+4,198
| +20% | +$91.2K |
|
|
SEI
1735
Solaris Energy Infrastructure
SEI
$4.34B
| $576K | ﹤0.01% |
10,200
| – | – |
|
1736
BP
BP
$103B
| $576K | ﹤0.01% |
+12,256
| New | +$480K |
|
1737
ICU Medical
ICUI
$3.92B
| $572K | ﹤0.01% |
+4,431
| New | +$637K |
|
1738
C3.ai
AI
$1.41B
| $571K | ﹤0.01% |
67,861
+15,579
| +30% | +$167K |
|
1739
Banner Corp
BANR
$2.3B
| $570K | ﹤0.01% |
9,396
-698
| -7% | -$43.3K |
|
1740
Amylyx Pharmaceuticals
AMLX
$1.92B
| $567K | ﹤0.01% |
+40,790
| New | +$574K |
|
1741
The GEO Group
GEO
$4.08B
| $565K | ﹤0.01% |
33,600
+6,940
| +26% | +$110K |
|
1742
Arbutus Biopharma
ABUS
$936M
| $564K | ﹤0.01% |
125,233
-3,082
| -2% | -$13.5K |
|
1743
Ziff Davis
ZD
$1.93B
| $563K | ﹤0.01% |
+13,410
| New | +$493K |
|
1744
MasterBrand
MBC
$1.16B
| $562K | ﹤0.01% |
67,572
+18,608
| +38% | +$201K |
|
|
TDAY
1745
USA Today Co
TDAY
$1.26B
| $561K | ﹤0.01% |
79,507
+36,506
| +85% | +$224K |
|
1746
Hawkins
HWKN
$2.84B
| $560K | ﹤0.01% |
3,643
| – | – |
|
1747
Kadant
KAI
$3.5B
| $560K | ﹤0.01% |
1,914
| – | – |
|
|
DEA
1748
Easterly Government Properties
DEA
$1.17B
| $558K | ﹤0.01% |
+26,039
| New | +$595K |
|
1749
Agilysys
AGYS
$3.09B
| $556K | ﹤0.01% |
+7,809
| New | +$678K |
|
|
VG
1750
Venture Global Inc
VG
$31.9B
| $555K | ﹤0.01% |
+35,226
| New | +$378K |
|
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