Zurich Cantonal Bank Portfolio holdings
AUM
$43.5B
1-Year Est. Return
27.15%
1 Year Est. Return
+27.15%
AUM
$40.9B
AUM Growth
+$6.08B
(+17%)
Holding
2,675
Top Buys
| 1 | +$452M | |
| 2 | +$177M | |
| 3 | +$170M | |
| 4 |
Microsoft
MSFT
|
+$170M |
| 5 |
UBS Group
UBS
|
+$134M |
Top Sells
| 1 | +$112M | |
| 2 | +$93.4M | |
| 3 | +$65.5M | |
| 4 |
Walt Disney
DIS
|
+$60.1M |
| 5 |
Verizon
VZ
|
+$53.2M |
Sector Composition
| 1 | Technology | 31.19% |
| 2 | Financials | 17.34% |
| 3 | Healthcare | 10.51% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
Murphy USA
MUSA
$7.36B
| $2.04M | 0.01% |
5,014
+268
|
|
||
852
Stifel
SF
$12.9B
| $2.04M | 0.01% |
19,631
+1,516
|
|
||
853
Snap
SNAP
$13.6B
| $2.03M | 0.01% |
233,393
-14,643
|
|
||
854
National Fuel Gas
NFG
$7.39B
| $2.03M | 0.01% |
23,930
+1,184
|
|
||
855
SEI Investments
SEIC
$9.93B
| $2.02M | ﹤0.01% |
22,504
-11,605
|
|
||
856
Wynn Resorts
WYNN
$13B
| $2.02M | ﹤0.01% |
21,579
-39,377
|
|
||
857
Apple Hospitality REIT
APLE
$2.75B
| $2.01M | ﹤0.01% |
172,187
+1,020
|
|
||
858
ESCO Technologies
ESE
$5.06B
| $2M | ﹤0.01% |
10,400
+2,697
|
|
||
859
Highwoods Properties
HIW
$2.86B
| $1.99M | ﹤0.01% |
64,115
+713
|
|
||
|
TLN
860
Talen Energy Corp
TLN
$16.2B
| $1.99M | ﹤0.01% |
6,850
-2,485
|
|
||
861
Donaldson
DCI
$10.7B
| $1.98M | ﹤0.01% |
28,527
+1,561
|
|
||
862
UMB Financial
UMBF
$8.73B
| $1.98M | ﹤0.01% |
18,800
-9
|
|
||
863
Axalta
AXTA
$6.2B
| $1.98M | ﹤0.01% |
66,541
+4,820
|
|
||
864
Federal Signal
FSS
$6.74B
| $1.97M | ﹤0.01% |
18,540
+753
|
|
||
865
Lattice Semiconductor
LSCC
$10.8B
| $1.97M | ﹤0.01% |
40,233
+3,855
|
|
||
866
Erie Indemnity
ERIE
$15.5B
| $1.96M | ﹤0.01% |
5,654
-67
|
|
||
867
RLI Corp
RLI
$5.74B
| $1.96M | ﹤0.01% |
27,126
+3,720
|
|
||
868
FMC
FMC
$1.66B
| $1.96M | ﹤0.01% |
46,908
+3,458
|
|
||
869
Commerce Bancshares
CBSH
$7.26B
| $1.95M | ﹤0.01% |
31,363
+1,568
|
|
||
870
Old National Bancorp
ONB
$8.71B
| $1.95M | ﹤0.01% |
91,275
+14,688
|
|
||
871
OneSpaWorld
OSW
$2.04B
| $1.95M | ﹤0.01% |
95,515
-2,973
|
|
||
872
Flowserve
FLS
$9.16B
| $1.95M | ﹤0.01% |
37,167
+1,071
|
|
||
|
QXO
873
QXO Inc
QXO
$14B
| $1.94M | ﹤0.01% |
90,218
+3,203
|
|
||
874
Voya Financial
VOYA
$6.74B
| $1.93M | ﹤0.01% |
27,192
+2,291
|
|
||
875
Merit Medical Systems
MMSI
$4.95B
| $1.93M | ﹤0.01% |
20,648
+1,297
|
|