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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 | |
|---|---|---|---|---|---|---|
1776
NovoCure
NVCR
$1.89B
| $522K | ﹤0.01% |
47,922
+11,466
| +31% | +$143K |
|
1777
Flowers Foods
FLO
$1.77B
| $521K | ﹤0.01% |
63,959
+7,023
| +12% | +$70.5K |
|
1778
Dorman Products
DORM
$4.14B
| $519K | ﹤0.01% |
4,970
| – | – |
|
1779
Freedom Holding
FRHC
$10.2B
| $518K | ﹤0.01% |
3,576
| – | – |
|
|
XIFR
1780
XPLR Infrastructure LP
XIFR
$1.15B
| $513K | ﹤0.01% |
48,349
-669
| -1% | -$6.89K |
|
1781
REX American Resources
REX
$1.55B
| $513K | ﹤0.01% |
+11,250
| New | +$408K |
|
1782
Progress Software
PRGS
$1.55B
| $513K | ﹤0.01% |
+19,985
| New | +$764K |
|
1783
Schneider National
SNDR
$6.37B
| $511K | ﹤0.01% |
19,400
+3,977
| +26% | +$110K |
|
1784
Kemper
KMPR
$1.73B
| $511K | ﹤0.01% |
16,714
| – | – |
|
1785
Enact Holdings
ACT
$6.25B
| $509K | ﹤0.01% |
12,483
-3,794
| -23% | -$155K |
|
1786
Bitdeer Technologies
BTDR
$3.23B
| $506K | ﹤0.01% |
58,544
+37,281
| +175% | +$392K |
|
1787
BlackSky Technology
BKSY
$928M
| $506K | ﹤0.01% |
+20,124
| New | +$481K |
|
1788
Bristow Group
VTOL
$1.29B
| $505K | ﹤0.01% |
10,766
+8,805
| +449% | +$387K |
|
1789
Progyny
PGNY
$2.4B
| $505K | ﹤0.01% |
+29,716
| New | +$637K |
|
1790
Standex International
SXI
$3.82B
| $504K | ﹤0.01% |
1,976
| – | – |
|
1791
GigaCloud Technology
GCT
$1.25B
| $503K | ﹤0.01% |
11,075
+3,841
| +53% | +$156K |
|
|
GTM
1792
ZoomInfo Technologies
GTM
$861M
| $499K | ﹤0.01% |
83,414
| – | – |
|
1793
Walker & Dunlop
WD
$1.72B
| $498K | ﹤0.01% |
11,232
+2,297
| +26% | +$129K |
|
1794
Nicolet Bankshares
NIC
$3.49B
| $498K | ﹤0.01% |
+3,353
| New | +$487K |
|
1795
First Busey Corp
BUSE
$2.47B
| $497K | ﹤0.01% |
+19,683
| New | +$496K |
|
|
HAPN
1796
Happen Inc
HAPN
$2.35B
| $497K | ﹤0.01% |
+34,713
| New | +$581K |
|
1797
Alkami Technology
ALKT
$1.86B
| $497K | ﹤0.01% |
+31,701
| New | +$584K |
|
1798
Insperity
NSP
$1.74B
| $495K | ﹤0.01% |
18,321
+5,622
| +44% | +$181K |
|
|
SEZL
1799
Sezzle
SEZL
$6.03B
| $495K | ﹤0.01% |
+7,817
| New | +$533K |
|
1800
Astrana Health
ASTH
$2.32B
| $494K | ﹤0.01% |
+20,157
| New | +$477K |
|
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