Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $29B
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29B
AUM Growth
-$14.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,638
New
Increased
Reduced
Closed

Top Buys

1 +$231M
2 +$124M
3 +$102M
4
MU icon
Micron Technology
MU
+$92M
5
MA icon
Mastercard
MA
+$75.8M

Top Sells

1 +$2.13B
2 +$1.34B
3 +$1.21B
4
META icon
Meta Platforms (Facebook)
META
+$724M
5
LLY icon
Eli Lilly
LLY
+$524M

Sector Composition

1 Technology 41.61%
2 Financials 11.97%
3 Healthcare 10.05%
4 Industrials 9.07%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IBRX icon
1476
ImmunityBio
IBRX
$8.04B
$120K ﹤0.01%
60,411
+16,419
CVAC
1477
DELISTED
CureVac
CVAC
$118K ﹤0.01%
26,105
-31,181
KLAR
1478
Klarna Group
KLAR
$5.52B
$118K ﹤0.01%
4,080
-89
ICLR icon
1479
Icon
ICLR
$7.44B
$118K ﹤0.01%
646
-539
PRCH icon
1480
Porch Group
PRCH
$761M
$116K ﹤0.01%
12,719
ARVN icon
1481
Arvinas
ARVN
$798M
$114K ﹤0.01%
9,634
HCKT icon
1482
Hackett Group
HCKT
$358M
$114K ﹤0.01%
5,785
FCBC icon
1483
First Community Bankshares
FCBC
$734M
$112K ﹤0.01%
3,334
CCO icon
1484
Clear Channel Outdoor Holdings
CCO
$1.18B
$112K ﹤0.01%
50,510
PHVS icon
1485
Pharvaris
PHVS
$1.71B
$110K ﹤0.01%
+3,979
LILA icon
1486
Liberty Latin America Class A
LILA
$1.51B
$110K ﹤0.01%
14,918
AEBI
1487
Aebi Schmidt Holding AG
AEBI
$1.03B
$109K ﹤0.01%
+8,600
RES icon
1488
RPC Inc
RES
$1.45B
$108K ﹤0.01%
19,944
HPP
1489
Hudson Pacific Properties
HPP
$342M
$107K ﹤0.01%
9,918
NABL icon
1490
N-able
NABL
$899M
$107K ﹤0.01%
14,352
GOLD
1491
Gold.com Inc
GOLD
$1.38B
$105K ﹤0.01%
3,080
NBR icon
1492
Nabors Industries
NBR
$1.11B
$105K ﹤0.01%
1,928
EQBK icon
1493
Equity Bancshares
EQBK
$925M
$104K ﹤0.01%
2,337
SEMR icon
1494
Semrush
SEMR
$1.79B
$104K ﹤0.01%
8,744
CGEM icon
1495
Cullinan Oncology
CGEM
$824M
$103K ﹤0.01%
9,909
+2,268
ARHS icon
1496
Arhaus
ARHS
$996M
$101K ﹤0.01%
8,979
OXM icon
1497
Oxford Industries
OXM
$542M
$101K ﹤0.01%
2,942
BTQ
1498
BTQ Technologies Corp
BTQ
$444M
$98.8K ﹤0.01%
+19,100
RGR icon
1499
Sturm, Ruger & Co
RGR
$617M
$98.7K ﹤0.01%
3,022
TIPT icon
1500
Tiptree Inc
TIPT
$607M
$98.6K ﹤0.01%
5,399