Zurich Cantonal Bank Portfolio holdings
AUM
$43.5B
1-Year Est. Return
27.15%
1 Year Est. Return
+27.15%
AUM
$43.5B
AUM Growth
+$2.64B
(+6.4%)
Holding
2,623
Top Buys
| 1 | +$182M | |
| 2 | +$150M | |
| 3 | +$66.9M | |
| 4 |
CVS Health
CVS
|
+$66.1M |
| 5 |
Palo Alto Networks
PANW
|
+$39.9M |
Top Sells
| 1 | +$277M | |
| 2 | +$99.7M | |
| 3 | +$73.2M | |
| 4 |
UnitedHealth
UNH
|
+$68.9M |
| 5 |
McDonald's
MCD
|
+$66.1M |
Sector Composition
| 1 | Technology | 32.03% |
| 2 | Financials | 17.24% |
| 3 | Consumer Discretionary | 9.83% |
| 4 | Healthcare | 9.66% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNW
901
DELISTED
Light & Wonder
LNW
| $2.07M | ﹤0.01% |
24,645
+580
|
|
||
902
Apple Hospitality REIT
APLE
$2.89B
| $2.07M | ﹤0.01% |
172,077
-110
|
|
||
903
Globus Medical
GMED
$11.6B
| $2.07M | ﹤0.01% |
36,086
+1,236
|
|
||
904
Gentex
GNTX
$5.18B
| $2.06M | ﹤0.01% |
72,874
+3,509
|
|
||
905
Flowserve
FLS
$8.85B
| $2.05M | ﹤0.01% |
38,656
+1,489
|
|
||
906
Installed Building Products
IBP
$7.15B
| $2.04M | ﹤0.01% |
8,283
+1,207
|
|
||
907
Highwoods Properties
HIW
$2.8B
| $2.04M | ﹤0.01% |
64,184
+69
|
|
||
908
SEI Investments
SEIC
$10.2B
| $2.04M | ﹤0.01% |
24,028
+1,524
|
|
||
909
Onto Innovation
ONTO
$7.53B
| $2.04M | ﹤0.01% |
15,766
+995
|
|
||
910
AeroVironment
AVAV
$11.5B
| $2.03M | ﹤0.01% |
6,445
+937
|
|
||
911
Ryder
R
$7.68B
| $2.02M | ﹤0.01% |
10,698
-310
|
|
||
912
Franklin Resources
BEN
$12.5B
| $2.01M | ﹤0.01% |
87,081
+27,780
|
|
||
913
IAMGOLD
IAG
$9.28B
| $2.01M | ﹤0.01% |
155,690
|
|
||
914
Murphy USA
MUSA
$7.58B
| $2.01M | ﹤0.01% |
5,176
+162
|
|
||
915
Middlesex Water
MSEX
$981M
| $1.99M | ﹤0.01% |
36,755
+7,891
|
|
||
916
Hanover Insurance
THG
$6.59B
| $1.98M | ﹤0.01% |
10,909
+782
|
|
||
917
Essent Group
ESNT
$6.46B
| $1.98M | ﹤0.01% |
31,082
|
|
||
|
QXO
918
QXO Inc
QXO
$14.8B
| $1.97M | ﹤0.01% |
103,400
+13,182
|
|
||
919
Blue Owl Capital
OWL
$10.3B
| $1.97M | ﹤0.01% |
116,336
+3,635
|
|
||
920
Jefferies Financial Group
JEF
$12.8B
| $1.97M | ﹤0.01% |
30,057
+989
|
|
||
921
AST SpaceMobile
ASTS
$18.3B
| $1.96M | ﹤0.01% |
40,006
+4,861
|
|
||
922
ESAB
ESAB
$6.9B
| $1.96M | ﹤0.01% |
17,499
+457
|
|
||
923
Bruker
BRKR
$6.79B
| $1.95M | ﹤0.01% |
60,160
-254
|
|
||
924
Revolution Medicines
RVMD
$14.7B
| $1.95M | ﹤0.01% |
41,801
+3,855
|
|
||
925
Old Republic International
ORI
$11.3B
| $1.95M | ﹤0.01% |
45,939
+1,321
|
|