Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
+14.1%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$40.9B
AUM Growth
+$6.08B
Cap. Flow
+$2.33B
Cap. Flow %
5.69%
Top 10 Hldgs %
33.91%
Holding
2,675
New
37
Increased
1,264
Reduced
635
Closed
96

Top Buys

1
AMRZ
Amrize Ltd
AMRZ
+$452M
2
NVDA icon
NVIDIA
NVDA
+$177M
3
AAPL icon
Apple
AAPL
+$170M
4
MSFT icon
Microsoft
MSFT
+$170M
5
UBS icon
UBS Group
UBS
+$134M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$112M
2
CME icon
CME Group
CME
+$93.4M
3
PG icon
Procter & Gamble
PG
+$65.5M
4
DIS icon
Walt Disney
DIS
+$60.1M
5
VZ icon
Verizon
VZ
+$53.2M

Sector Composition

1 Technology 31.19%
2 Financials 17.34%
3 Healthcare 10.5%
4 Consumer Discretionary 9.61%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUSA icon
851
Murphy USA
MUSA
$7.26B
$2.04M 0.01%
5,014
+268
+6% +$109K
SF icon
852
Stifel
SF
$11.6B
$2.04M 0.01%
19,631
+1,516
+8% +$157K
SNAP icon
853
Snap
SNAP
$11.9B
$2.03M 0.01%
233,393
-14,643
-6% -$127K
NFG icon
854
National Fuel Gas
NFG
$7.87B
$2.03M 0.01%
23,930
+1,184
+5% +$100K
SEIC icon
855
SEI Investments
SEIC
$10.7B
$2.02M ﹤0.01%
22,504
-11,605
-34% -$1.04M
WYNN icon
856
Wynn Resorts
WYNN
$12.8B
$2.02M ﹤0.01%
21,579
-39,377
-65% -$3.69M
APLE icon
857
Apple Hospitality REIT
APLE
$2.97B
$2.01M ﹤0.01%
172,187
+1,020
+0.6% +$11.9K
ESE icon
858
ESCO Technologies
ESE
$5.3B
$2M ﹤0.01%
10,400
+2,697
+35% +$517K
HIW icon
859
Highwoods Properties
HIW
$3.44B
$1.99M ﹤0.01%
64,115
+713
+1% +$22.2K
TLN
860
Talen Energy Corporation Common Stock
TLN
$18.4B
$1.99M ﹤0.01%
6,850
-2,485
-27% -$723K
DCI icon
861
Donaldson
DCI
$9.34B
$1.98M ﹤0.01%
28,527
+1,561
+6% +$108K
UMBF icon
862
UMB Financial
UMBF
$9.26B
$1.98M ﹤0.01%
18,800
-9
-0% -$946
AXTA icon
863
Axalta
AXTA
$6.7B
$1.98M ﹤0.01%
66,541
+4,820
+8% +$143K
FSS icon
864
Federal Signal
FSS
$7.65B
$1.97M ﹤0.01%
18,540
+753
+4% +$80.1K
LSCC icon
865
Lattice Semiconductor
LSCC
$9.06B
$1.97M ﹤0.01%
40,233
+3,855
+11% +$189K
ERIE icon
866
Erie Indemnity
ERIE
$17.3B
$1.96M ﹤0.01%
5,654
-67
-1% -$23.2K
RLI icon
867
RLI Corp
RLI
$6.08B
$1.96M ﹤0.01%
27,126
+3,720
+16% +$269K
FMC icon
868
FMC
FMC
$4.61B
$1.96M ﹤0.01%
46,908
+3,458
+8% +$144K
CBSH icon
869
Commerce Bancshares
CBSH
$8B
$1.95M ﹤0.01%
31,363
+1,568
+5% +$97.5K
ONB icon
870
Old National Bancorp
ONB
$8.81B
$1.95M ﹤0.01%
91,275
+14,688
+19% +$313K
OSW icon
871
OneSpaWorld
OSW
$2.24B
$1.95M ﹤0.01%
95,515
-2,973
-3% -$60.6K
FLS icon
872
Flowserve
FLS
$7.35B
$1.95M ﹤0.01%
37,167
+1,071
+3% +$56.1K
QXO
873
QXO Inc
QXO
$14.5B
$1.94M ﹤0.01%
90,218
+3,203
+4% +$69K
VOYA icon
874
Voya Financial
VOYA
$7.3B
$1.93M ﹤0.01%
27,192
+2,291
+9% +$163K
MMSI icon
875
Merit Medical Systems
MMSI
$5.26B
$1.93M ﹤0.01%
20,648
+1,297
+7% +$121K
33 34
35
36 37