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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 | |
|---|---|---|---|---|---|---|
|
NB
2051
NioCorp Developments
NB
$673M
| $297K | ﹤0.01% |
+66,561
| New | +$382K |
|
2052
Apogee Enterprises
APOG
$810M
| $296K | ﹤0.01% |
8,840
+1,015
| +13% | +$37.6K |
|
2053
Orrstown Financial Services
ORRF
$791M
| $295K | ﹤0.01% |
8,180
+3,290
| +67% | +$119K |
|
2054
VanEck Uranium + Nuclear Energy ETF
NLR
$4.15B
| $293K | ﹤0.01% |
+2,296
| New | +$328K |
|
2055
Gilat Satellite Networks
GILT
$906M
| $293K | ﹤0.01% |
+19,783
| New | +$329K |
|
2056
Stewart Information Services
STC
$2.08B
| $292K | ﹤0.01% |
4,735
| – | – |
|
2057
Pagaya Technologies
PGY
$1.49B
| $291K | ﹤0.01% |
25,018
-1,436
| -5% | -$22.7K |
|
2058
Energy Recovery
ERII
$450M
| $291K | ﹤0.01% |
+28,871
| New | +$378K |
|
2059
RUM Group Inc
RUM
$1.69B
| $290K | ﹤0.01% |
56,930
| – | – |
|
|
RYZ
2060
Ryerson Holding Corp
RYZ
$1.37B
| $290K | ﹤0.01% |
+12,909
| New | +$336K |
|
2061
Aveanna Healthcare
AVAH
$2.11B
| $290K | ﹤0.01% |
45,024
+7,468
| +20% | +$57.7K |
|
2062
Coursera
COUR
$1.64B
| $290K | ﹤0.01% |
+49,744
| New | +$311K |
|
2063
Capitol Federal Financial
CFFN
$1.06B
| $286K | ﹤0.01% |
40,172
+21,599
| +116% | +$154K |
|
2064
Old Second Bancorp
OSBC
$1.18B
| $286K | ﹤0.01% |
14,193
+2,032
| +17% | +$40.8K |
|
|
TRST
2065
Trustco Bank Corp NY
TRST
$952M
| $286K | ﹤0.01% |
6,535
| – | – |
|
|
WBI
2066
WaterBridge Infrastructure LLC
WBI
$1.58B
| $286K | ﹤0.01% |
+10,667
| New | +$254K |
|
2067
Universal Insurance Holdings
UVE
$1.18B
| $285K | ﹤0.01% |
8,332
+1,913
| +30% | +$61.6K |
|
2068
Cimpress
CMPR
$2.42B
| $284K | ﹤0.01% |
+3,918
| New | +$290K |
|
2069
Hertz
HTZ
$647M
| $283K | ﹤0.01% |
61,390
| – | – |
|
2070
Paymentus
PAY
$3.55B
| $283K | ﹤0.01% |
+11,130
| New | +$293K |
|
2071
Upbound Group
UPBD
$1.23B
| $282K | ﹤0.01% |
+15,612
| New | +$304K |
|
|
TRTX
2072
TPG RE Finance Trust
TRTX
$659M
| $282K | ﹤0.01% |
36,066
| – | – |
|
2073
Burke & Herbert Financial Services Corp
BHRB
$1.42B
| $282K | ﹤0.01% |
+4,521
| New | +$292K |
|
2074
Employers Holdings
EIG
$925M
| $282K | ﹤0.01% |
+6,843
| New | +$289K |
|
2075
IDT Corp
IDT
$1.52B
| $280K | ﹤0.01% |
+5,711
| New | +$282K |
|
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