Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $43.5B
1-Year Est. Return 27.15%
This Quarter Est. Return
1 Year Est. Return
+27.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.5B
AUM Growth
+$2.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,623
New
Increased
Reduced
Closed

Top Buys

1 +$182M
2 +$150M
3 +$66.9M
4
CVS icon
CVS Health
CVS
+$66.1M
5
PANW icon
Palo Alto Networks
PANW
+$39.9M

Top Sells

1 +$277M
2 +$99.7M
3 +$73.2M
4
UNH icon
UnitedHealth
UNH
+$68.9M
5
MCD icon
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
KIDS icon
2376
OrthoPediatrics
KIDS
$462M
$61.9K ﹤0.01%
3,341
SEMR icon
2377
Semrush
SEMR
$1.77B
$61.9K ﹤0.01%
8,744
ARDT
2378
Ardent Health
ARDT
$1.26B
$61K ﹤0.01%
+4,600
AVBP icon
2379
ArriVent BioPharma
AVBP
$1.02B
$60.1K ﹤0.01%
3,258
+2,849
EU
2380
enCore Energy
EU
$534M
$58.6K ﹤0.01%
18,154
CENT icon
2381
Central Garden & Pet Co
CENT
$2.09B
$56.3K ﹤0.01%
1,723
AGL icon
2382
Agilon Health
AGL
$270M
$56.2K ﹤0.01%
54,590
BHP icon
2383
BHP
BHP
$149B
$56K ﹤0.01%
1,005
+36
TH icon
2384
Target Hospitality
TH
$822M
$55.4K ﹤0.01%
6,529
KALV icon
2385
KalVista Pharmaceuticals
KALV
$830M
$55.4K ﹤0.01%
+4,545
FLY
2386
Firefly Aerospace
FLY
$3.15B
$55.4K ﹤0.01%
+1,888
PGC icon
2387
Peapack-Gladstone Financial
PGC
$491M
$54.5K ﹤0.01%
1,974
GSK icon
2388
GSK
GSK
$97.7B
$54.1K ﹤0.01%
+1,253
DNA icon
2389
Ginkgo Bioworks
DNA
$560M
$53.9K ﹤0.01%
3,700
CRCT icon
2390
Cricut
CRCT
$1.05B
$53.6K ﹤0.01%
8,515
DTCR icon
2391
Global X Data Center & Digital Infrastructure ETF
DTCR
$640M
$50.7K ﹤0.01%
2,499
-16,706
HPK icon
2392
HighPeak Energy
HPK
$725M
$48.8K ﹤0.01%
6,896
PUBM icon
2393
PubMatic
PUBM
$426M
$48.5K ﹤0.01%
5,852
ISOU
2394
IsoEnergy Ltd
ISOU
$525M
$48K ﹤0.01%
4,766
KLC
2395
KinderCare Learning Companies
KLC
$511M
$47.8K ﹤0.01%
7,197
NFE icon
2396
New Fortress Energy
NFE
$447M
$47.1K ﹤0.01%
21,310
REPL icon
2397
Replimune Group
REPL
$832M
$46.2K ﹤0.01%
11,029
-280
CGEM icon
2398
Cullinan Oncology
CGEM
$626M
$45.3K ﹤0.01%
7,641
ARKO icon
2399
ARKO Corp
ARKO
$545M
$44K ﹤0.01%
9,620
TCOM icon
2400
Trip.com Group
TCOM
$46.9B
$43.3K ﹤0.01%
576
-439