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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 | |
|---|---|---|---|---|---|---|
1876
The RealReal
REAL
$1.28B
| $427K | ﹤0.01% |
46,988
-6,155
| -12% | -$77.9K |
|
|
FBRT
1877
Franklin BSP Realty Trust
FBRT
$622M
| $427K | ﹤0.01% |
+50,246
| New | +$478K |
|
1878
Skyward Specialty Insurance
SKWD
$2.41B
| $426K | ﹤0.01% |
9,745
+1,523
| +19% | +$69.2K |
|
1879
Harley-Davidson
HOG
$2.65B
| $423K | ﹤0.01% |
20,944
-14,487
| -41% | -$284K |
|
1880
Perella Weinberg Partners
PWP
$1.09B
| $422K | ﹤0.01% |
+23,225
| New | +$456K |
|
|
VZLA
1881
Vizsla Silver
VZLA
$1.09B
| $421K | ﹤0.01% |
127,355
+25,155
| +25% | +$115K |
|
1882
PENN Entertainment
PENN
$2.73B
| $420K | ﹤0.01% |
+27,971
| New | +$389K |
|
1883
United Parks & Resorts
PRKS
$2.21B
| $418K | ﹤0.01% |
12,809
+2,732
| +27% | +$95.6K |
|
1884
Mobileye
MBLY
$8.04B
| $418K | ﹤0.01% |
60,861
+3,996
| +7% | +$36.2K |
|
|
BELFB
1885
Bel Fuse Inc Class B
BELFB
$3.88B
| $417K | ﹤0.01% |
2,105
| – | – |
|
1886
Redwire
RDW
$2.43B
| $416K | ﹤0.01% |
48,952
+15,672
| +47% | +$154K |
|
1887
Metallus
MTUS
$793M
| $416K | ﹤0.01% |
25,439
+6,559
| +35% | +$120K |
|
1888
Melco Resorts & Entertainment
MLCO
$2.13B
| $415K | ﹤0.01% |
73,008
+12,920
| +22% | +$78.2K |
|
1889
Blackbaud
BLKB
$1.36B
| $414K | ﹤0.01% |
+10,723
| New | +$535K |
|
|
PENG
1890
Penguin Solutions Inc
PENG
$4.01B
| $413K | ﹤0.01% |
+23,485
| New | +$447K |
|
1891
Enovis
ENOV
$1.48B
| $412K | ﹤0.01% |
18,099
+2,336
| +15% | +$55.2K |
|
1892
DXP Enterprises
DXPE
$2.52B
| $411K | ﹤0.01% |
2,939
| – | – |
|
1893
Leggett & Platt
LEG
$1.49B
| $410K | ﹤0.01% |
41,488
+3,385
| +9% | +$38.7K |
|
1894
Hanmi Financial
HAFC
$954M
| $408K | ﹤0.01% |
15,464
-6,113
| -28% | -$165K |
|
|
ALMS
1895
Alumis Inc
ALMS
$3.61B
| $405K | ﹤0.01% |
+18,386
| New | +$460K |
|
1896
Dianthus Therapeutics
DNTH
$5.34B
| $405K | ﹤0.01% |
+4,824
| New | +$279K |
|
1897
Alpha Metallurgical Resources
AMR
$1.87B
| $404K | ﹤0.01% |
+1,967
| New | +$399K |
|
1898
Eos Energy Enterprises
EOSE
$1.56B
| $400K | ﹤0.01% |
80,706
+10,195
| +14% | +$110K |
|
|
WSR
1899
Whitestone REIT
WSR
$976M
| $399K | ﹤0.01% |
24,728
| – | – |
|
|
DCH
1900
Dauch Corp
DCH
$1.22B
| $397K | ﹤0.01% |
+66,930
| New | +$465K |
|
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