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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 | |
|---|---|---|---|---|---|---|
2076
Cadre Holdings
CDRE
$1.24B
| $279K | ﹤0.01% |
+9,097
| New | +$363K |
|
2077
EyePoint Inc
EYPT
$1.23B
| $279K | ﹤0.01% |
+21,648
| New | +$324K |
|
2078
NextNav
NN
$2.18B
| $279K | ﹤0.01% |
17,409
| – | – |
|
|
SLSR
2079
Solaris Resources
SLSR
$1.33B
| $278K | ﹤0.01% |
32,340
| – | – |
|
2080
Precigen
PGEN
$1.9B
| $278K | ﹤0.01% |
71,764
-7,093
| -9% | -$29.1K |
|
2081
Phathom Pharmaceuticals
PHAT
$1.01B
| $278K | ﹤0.01% |
+24,992
| New | +$316K |
|
2082
HealthStream
HSTM
$820M
| $277K | ﹤0.01% |
13,379
| – | – |
|
2083
Worthington Steel
WS
$1.65B
| $276K | ﹤0.01% |
9,078
-3,310
| -27% | -$128K |
|
2084
Legend Biotech
LEGN
$5.24B
| $275K | ﹤0.01% |
15,195
-232
| -2% | -$4.42K |
|
2085
HCI Group
HCI
$2.33B
| $274K | ﹤0.01% |
+1,773
| New | +$290K |
|
2086
TriMas Corp
TRS
$1.48B
| $274K | ﹤0.01% |
7,621
| – | – |
|
2087
Integra LifeSciences
IART
$1.46B
| $271K | ﹤0.01% |
+28,785
| New | +$316K |
|
2088
Cullinan Oncology
CGEM
$1.11B
| $271K | ﹤0.01% |
19,067
+9,158
| +92% | +$118K |
|
2089
Compass Minerals
CMP
$1.25B
| $270K | ﹤0.01% |
11,570
+1,572
| +16% | +$37K |
|
2090
Genco Shipping & Trading
GNK
$1.11B
| $268K | ﹤0.01% |
+11,901
| New | +$255K |
|
|
PMT
2091
PennyMac Mortgage Investment
PMT
$896M
| $268K | ﹤0.01% |
22,991
| – | – |
|
2092
Nabors Industries
NBR
$1.21B
| $268K | ﹤0.01% |
3,112
+1,184
| +61% | +$85.9K |
|
2093
InMode
INMD
$878M
| $267K | ﹤0.01% |
19,548
| – | – |
|
2094
JetBlue
JBLU
$2.14B
| $267K | ﹤0.01% |
+60,309
| New | +$306K |
|
2095
Tootsie Roll Industries
TR
$2.87B
| $266K | ﹤0.01% |
6,219
| – | – |
|
2096
NerdWallet
NRDS
$623M
| $265K | ﹤0.01% |
25,577
+7,459
| +41% | +$84K |
|
2097
Global Industrial
GIC
$1.28B
| $265K | ﹤0.01% |
+8,419
| New | +$265K |
|
2098
Westamerica Bancorp
WABC
$1.37B
| $265K | ﹤0.01% |
5,088
| – | – |
|
2099
Gorman-Rupp
GRC
$2.1B
| $262K | ﹤0.01% |
+4,225
| New | +$250K |
|
|
STKL
2100
DELISTED
SunOpta
STKL
| $262K | ﹤0.01% |
40,550
-1,443
| -3% | -$8.16K |
|
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