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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 | |
|---|---|---|---|---|---|---|
1801
Park National Corp
PRK
$3.34B
| $493K | ﹤0.01% |
+3,017
| New | +$494K |
|
1802
Heritage Financial
HFWA
$1.21B
| $492K | ﹤0.01% |
18,927
+7,936
| +72% | +$206K |
|
1803
O-I Glass
OI
$1.48B
| $492K | ﹤0.01% |
+46,807
| New | +$644K |
|
1804
Helix Energy Solutions
HLX
$1.36B
| $490K | ﹤0.01% |
49,553
+9,612
| +24% | +$81.8K |
|
1805
Cohen & Steers
CNS
$3.98B
| $490K | ﹤0.01% |
+7,829
| New | +$511K |
|
|
KALV
1806
DELISTED
KalVista Pharmaceuticals
KALV
| $489K | ﹤0.01% |
+24,296
| New | +$392K |
|
1807
National Healthcare
NHC
$3.29B
| $489K | ﹤0.01% |
+3,022
| New | +$464K |
|
1808
Graham Holdings Company
GHC
$4.99B
| $488K | ﹤0.01% |
462
| – | – |
|
1809
Liberty Latin America Class C
LILAK
$1.46B
| $486K | ﹤0.01% |
60,594
-6,013
| -9% | -$42.9K |
|
1810
Dime Commercial Bancshares
DCOM
$1.76B
| $486K | ﹤0.01% |
+14,364
| New | +$472K |
|
1811
World Kinect Corp
WKC
$1.81B
| $485K | ﹤0.01% |
21,026
+3,631
| +21% | +$92.2K |
|
1812
Lightspeed Commerce
LSPD
$1.35B
| $484K | ﹤0.01% |
+54,303
| New | +$542K |
|
1813
CoreCivic
CXW
$3.15B
| $484K | ﹤0.01% |
+25,572
| New | +$482K |
|
1814
Encore Capital Group
ECPG
$1.98B
| $482K | ﹤0.01% |
+6,880
| New | +$423K |
|
1815
Nektar Therapeutics
NKTR
$2.38B
| $482K | ﹤0.01% |
+6,695
| New | +$381K |
|
|
PRA
1816
DELISTED
ProAssurance
PRA
| $481K | ﹤0.01% |
19,472
+6,537
| +51% | +$160K |
|
|
OS
1817
DELISTED
OneStream Inc
OS
| $481K | ﹤0.01% |
+20,055
| New | +$470K |
|
|
PRSU
1818
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
| $480K | ﹤0.01% |
13,109
| – | – |
|
1819
Bausch Health
BHC
$1.79B
| $479K | ﹤0.01% |
+88,971
| New | +$532K |
|
1820
Greif
GEF
$4.18B
| $478K | ﹤0.01% |
+7,128
| New | +$505K |
|
1821
Hilltop Holdings
HTH
$2.24B
| $477K | ﹤0.01% |
13,319
+3,056
| +30% | +$112K |
|
1822
Horace Mann Educators
HMN
$2.12B
| $475K | ﹤0.01% |
11,123
-3,407
| -23% | -$147K |
|
1823
Papa John's
PZZA
$1.1B
| $473K | ﹤0.01% |
+14,590
| New | +$506K |
|
1824
Loar Holdings
LOAR
$6.84B
| $472K | ﹤0.01% |
+8,235
| New | +$555K |
|
1825
Innospec
IOSP
$2.01B
| $469K | ﹤0.01% |
6,419
-3,046
| -32% | -$237K |
|
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