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
ALGT icon
1526
Allegiant Air
ALGT
$1.42B
$43.7K ﹤0.01%
513
SHEL icon
1527
Shell
SHEL
$249B
$43.1K ﹤0.01%
587
TNGX icon
1528
Tango Therapeutics
TNGX
$2.45B
$39.6K ﹤0.01%
4,467
+4,464
INBX icon
1529
Inhibrx
INBX
$1.01B
$39.3K ﹤0.01%
498
EQNR icon
1530
Equinor
EQNR
$85.7B
$38.3K ﹤0.01%
1,620
KRUS icon
1531
Kura Sushi USA
KRUS
$688M
$36.2K ﹤0.01%
+692
AEVA
1532
Aeva Technologies
AEVA
$919M
$32.7K ﹤0.01%
+2,459
KLC
1533
KinderCare Learning Companies
KLC
$402M
$31.1K ﹤0.01%
7,197
DNA icon
1534
Ginkgo Bioworks
DNA
$396M
$30.7K ﹤0.01%
3,700
PRME icon
1535
Prime Medicine
PRME
$673M
$30.6K ﹤0.01%
+8,814
ASPN icon
1536
Aspen Aerogels
ASPN
$297M
$30.3K ﹤0.01%
10,703
PRAX icon
1537
Praxis Precision Medicines
PRAX
$8.45B
$28.9K ﹤0.01%
98
DSGR icon
1538
Distribution Solutions Group
DSGR
$913M
$26.8K ﹤0.01%
977
ULCC icon
1539
Frontier Group Holdings
ULCC
$781M
$26.2K ﹤0.01%
5,566
NFE icon
1540
New Fortress Energy
NFE
$319M
$24.3K ﹤0.01%
21,310
ALX
1541
Alexander's
ALX
$1.25B
$23.5K ﹤0.01%
108
SQQQ icon
1542
ProShares UltraPro Short QQQ
SQQQ
$2.55B
$23K ﹤0.01%
+344
DQ
1543
Daqo New Energy
DQ
$1.57B
$21.6K ﹤0.01%
731
+75
RGNX icon
1544
Regenxbio
RGNX
$460M
$19.7K ﹤0.01%
1,370
-314
SOPH icon
1545
SOPHiA GENETICS
SOPH
$330M
$17.5K ﹤0.01%
3,755
-3,172
GLUE icon
1546
Monte Rosa Therapeutics
GLUE
$1.22B
$16.5K ﹤0.01%
1,054
ESPR icon
1547
Esperion Therapeutics
ESPR
$590M
$12.9K ﹤0.01%
3,496
GFS icon
1548
GlobalFoundries
GFS
$23.1B
$12.5K ﹤0.01%
358
+46
RCKT icon
1549
Rocket Pharmaceuticals
RCKT
$534M
$12.5K ﹤0.01%
3,557
-788
DSGN icon
1550
Design Therapeutics
DSGN
$571M
$11.5K ﹤0.01%
1,227