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
APEI icon
1551
American Public Education
APEI
$827M
$11.1K ﹤0.01%
293
+33
MGTX icon
1552
MeiraGTx Holdings
MGTX
$629M
$10.1K ﹤0.01%
1,269
PSNL icon
1553
Personalis
PSNL
$832M
$10.1K ﹤0.01%
1,265
HY icon
1554
Hyster-Yale Materials Handling
HY
$580M
$9.98K ﹤0.01%
336
ZGN icon
1555
Zegna
ZGN
$2.68B
$9.55K ﹤0.01%
932
ABCL icon
1556
AbCellera Biologics
ABCL
$1.11B
$9.01K ﹤0.01%
2,633
WRD
1557
WeRide Inc
WRD
$2.34B
$7.55K ﹤0.01%
870
-25
URNM icon
1558
Sprott Uranium Miners ETF
URNM
$2.36B
$7.51K ﹤0.01%
137
-919
SMMT icon
1559
Summit Therapeutics
SMMT
$12.5B
$7.42K ﹤0.01%
424
ZLAB icon
1560
Zai Lab
ZLAB
$2.11B
$5.59K ﹤0.01%
317
-34,421
MERC icon
1561
Mercer International
MERC
$110M
$5.05K ﹤0.01%
2,549
CWCO icon
1562
Consolidated Water Co
CWCO
$547M
$4.69K ﹤0.01%
133
-637
TRDA icon
1563
Entrada Therapeutics
TRDA
$517M
$4.44K ﹤0.01%
432
TECX
1564
Tectonic Therapeutic
TECX
$653M
$3.42K ﹤0.01%
164
ALVO icon
1565
Alvotech
ALVO
$1.16B
$3K ﹤0.01%
585
OPENL
1566
Opendoor Technologies Inc Series A Warrants
OPENL
$12M
$2.29K ﹤0.01%
+4,394
OPENZ
1567
Opendoor Technologies Inc Series Z Warrants
OPENZ
$10.4M
$1.75K ﹤0.01%
+4,394
UROY
1568
Uranium Royalty Corp
UROY
$527M
$1.35K ﹤0.01%
382
-28,937
BYND icon
1569
Beyond Meat
BYND
$358M
$808 ﹤0.01%
985
-34
TVGN icon
1570
Tevogen Bio Holdings
TVGN
$30.3M
$227 ﹤0.01%
686
-7,083
NICE icon
1571
Nice
NICE
$7.14B
$113 ﹤0.01%
1
LUV icon
1572
Southwest Airlines
LUV
$20.6B
$83 ﹤0.01%
2
-39,718
SKYE icon
1573
Skye Bioscience
SKYE
$23.1M
$39 ﹤0.01%
52
-29,213
DOYU
1574
DouYu International Holdings
DOYU
$162M
$27 ﹤0.01%
4
MXCT icon
1575
MaxCyte
MXCT
$86.1M
$22 ﹤0.01%
14
-1,816