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 | |
|---|---|---|---|---|---|---|
1851
MannKind Corp
MNKD
$1.26B
| $443K | ﹤0.01% |
180,955
+75,010
| +71% | +$335K |
|
1852
Southside Bancshares
SBSI
$1.02B
| $440K | ﹤0.01% |
14,159
+4,068
| +40% | +$129K |
|
1853
Goodyear
GT
$1.96B
| $439K | ﹤0.01% |
66,258
+12,873
| +24% | +$109K |
|
1854
Worthington Enterprises
WOR
$2.67B
| $437K | ﹤0.01% |
8,385
-9,411
| -53% | -$504K |
|
1855
Century Communities
CCS
$1.87B
| $437K | ﹤0.01% |
+7,616
| New | +$490K |
|
1856
TriNet
TNET
$2.55B
| $436K | ﹤0.01% |
11,967
+1,277
| +12% | +$61K |
|
|
AHRT
1857
AH Realty Trust
AHRT
$537M
| $435K | ﹤0.01% |
+79,121
| New | +$505K |
|
1858
QuinStreet
QNST
$965M
| $435K | ﹤0.01% |
36,201
+17,320
| +92% | +$220K |
|
1859
German American Bancorp
GABC
$1.76B
| $435K | ﹤0.01% |
10,398
| – | – |
|
1860
Ivanhoe Electric
IE
$1.45B
| $434K | ﹤0.01% |
36,806
+9,149
| +33% | +$143K |
|
1861
Werner Enterprises
WERN
$2.63B
| $433K | ﹤0.01% |
14,733
+2,359
| +19% | +$76.5K |
|
1862
PACS Group
PACS
$6.84B
| $433K | ﹤0.01% |
+13,478
| New | +$496K |
|
1863
Biohaven
BHVN
$2.34B
| $433K | ﹤0.01% |
51,123
-2,533
| -5% | -$27.7K |
|
|
ARX
1864
Accelerant Holdings
ARX
$2.76B
| $432K | ﹤0.01% |
32,300
| – | – |
|
|
AD
1865
Array Digital Infrastructure
AD
$3B
| $431K | ﹤0.01% |
9,345
+3,271
| +54% | +$163K |
|
1866
McGrath RentCorp
MGRC
$2.87B
| $431K | ﹤0.01% |
3,906
| – | – |
|
1867
Center Bancorp
CNOB
$1.63B
| $431K | ﹤0.01% |
16,085
| – | – |
|
1868
Omnicell
OMCL
$2.04B
| $430K | ﹤0.01% |
+12,885
| New | +$539K |
|
1869
Perrigo
PRGO
$1.41B
| $430K | ﹤0.01% |
40,013
| – | – |
|
|
NPKI
1870
NPK International
NPKI
$1.21B
| $430K | ﹤0.01% |
29,654
+13,806
| +87% | +$192K |
|
1871
Byline Bancorp
BY
$1.69B
| $430K | ﹤0.01% |
+13,610
| New | +$427K |
|
1872
Winnebago Industries
WGO
$830M
| $429K | ﹤0.01% |
13,830
+9,234
| +201% | +$385K |
|
1873
Enliven Therapeutics
ELVN
$3.65B
| $429K | ﹤0.01% |
+10,933
| New | +$303K |
|
1874
Peloton Interactive
PTON
$2.54B
| $427K | ﹤0.01% |
99,577
+10,943
| +12% | +$53.4K |
|
1875
Xometry
XMTR
$5.31B
| $427K | ﹤0.01% |
10,459
+1,682
| +19% | +$89.4K |
|
Similar funds
