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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 | |
|---|---|---|---|---|---|---|
1926
Core Laboratories
CLB
$512M
| $376K | ﹤0.01% |
+22,401
| New | +$401K |
|
1927
Astec Industries
ASTE
$1.3B
| $375K | ﹤0.01% |
6,968
-255
| -4% | -$13.7K |
|
1928
Radware
RDWR
$1.32B
| $375K | ﹤0.01% |
14,249
-1
| -0% | -$25 |
|
1929
Harmony Biosciences
HRMY
$2.13B
| $374K | ﹤0.01% |
13,369
+5,192
| +63% | +$170K |
|
1930
CareDx
CDNA
$1.47B
| $374K | ﹤0.01% |
21,566
| – | – |
|
1931
Credit Acceptance
CACC
$6.55B
| $374K | ﹤0.01% |
+884
| New | +$417K |
|
|
SAFE
1932
Safehold
SAFE
$1.15B
| $373K | ﹤0.01% |
27,544
| – | – |
|
1933
J&J Snack Foods
JJSF
$1.43B
| $372K | ﹤0.01% |
+4,695
| New | +$406K |
|
1934
QuidelOrtho
QDEL
$1.25B
| $372K | ﹤0.01% |
22,626
+2,222
| +11% | +$54.6K |
|
1935
Columbia Sportswear
COLM
$3.22B
| $371K | ﹤0.01% |
+6,769
| New | +$389K |
|
1936
Peoples Bancorp
PEBO
$1.38B
| $370K | ﹤0.01% |
+11,262
| New | +$363K |
|
1937
City Holding Co
CHCO
$1.87B
| $369K | ﹤0.01% |
3,088
| – | – |
|
1938
Castle Biosciences
CSTL
$719M
| $369K | ﹤0.01% |
+15,028
| New | +$492K |
|
1939
Amerant Bancorp
AMTB
$999M
| $369K | ﹤0.01% |
16,733
+4,435
| +36% | +$95.2K |
|
|
NAVN
1940
Navan Inc
NAVN
$6.59B
| $368K | ﹤0.01% |
+27,812
| New | +$330K |
|
1941
MillerKnoll
MLKN
$1.38B
| $368K | ﹤0.01% |
25,451
+7,355
| +41% | +$145K |
|
1942
Farmers National Banc Corp
FMNB
$847M
| $368K | ﹤0.01% |
27,963
+12,491
| +81% | +$164K |
|
1943
Tennant Co
TNC
$1.46B
| $368K | ﹤0.01% |
5,537
+1,819
| +49% | +$132K |
|
1944
Trump Media & Technology Group
DJT
$2.37B
| $367K | ﹤0.01% |
+39,596
| New | +$455K |
|
1945
Strategic Education
STRA
$1.9B
| $367K | ﹤0.01% |
4,424
| – | – |
|
1946
Wipro
WIT
$18.5B
| $365K | ﹤0.01% |
172,048
| – | – |
|
1947
Columbia Financial
CLBK
$2.21B
| $365K | ﹤0.01% |
+20,824
| New | +$358K |
|
1948
Amplitude
AMPL
$1.22B
| $364K | ﹤0.01% |
+53,441
| New | +$441K |
|
|
SLNO
1949
DELISTED
Soleno Therapeutics
SLNO
| $363K | ﹤0.01% |
10,829
-10,246
| -49% | -$402K |
|
1950
BancFirst
BANF
$3.83B
| $362K | ﹤0.01% |
+3,340
| New | +$371K |
|
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