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
$43.5B
AUM Growth
+$2.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,623
New
Increased
Reduced
Closed

Top Buys

1 +$172M
2 +$117M
3 +$60.5M
4
CVS icon
CVS Health
CVS
+$60.1M
5
CRS icon
Carpenter Technology
CRS
+$40.4M

Top Sells

1 +$263M
2 +$98.2M
3 +$68.4M
4
MCD icon
McDonald's
MCD
+$66.2M
5
UNH icon
UnitedHealth
UNH
+$60.4M

Sector Composition

1 Technology 32.02%
2 Financials 17.25%
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
$438M
$61.9K ﹤0.01%
3,341
SEMR icon
2377
Semrush
SEMR
$1.79B
$61.9K ﹤0.01%
8,744
ARDT
2378
Ardent Health
ARDT
$1.34B
$61K ﹤0.01%
+4,600
AVBP icon
2379
ArriVent BioPharma
AVBP
$1.06B
$60.1K ﹤0.01%
3,258
+2,849
EU
2380
enCore Energy
EU
$384M
$58.6K ﹤0.01%
18,154
CENT icon
2381
Central Garden & Pet Co
CENT
$2.29B
$56.3K ﹤0.01%
1,723
AGL icon
2382
Agilon Health
AGL
$249M
$56.2K ﹤0.01%
54,590
BHP icon
2383
BHP
BHP
$175B
$56K ﹤0.01%
1,005
+36
TH icon
2384
Target Hospitality
TH
$929M
$55.4K ﹤0.01%
6,529
KALV icon
2385
KalVista Pharmaceuticals
KALV
$856M
$55.4K ﹤0.01%
+4,545
FLY
2386
Firefly Aerospace
FLY
$3.74B
$55.4K ﹤0.01%
+1,888
PGC icon
2387
Peapack-Gladstone Financial
PGC
$586M
$54.5K ﹤0.01%
1,974
GSK icon
2388
GSK
GSK
$107B
$54.1K ﹤0.01%
+1,253
DNA icon
2389
Ginkgo Bioworks
DNA
$421M
$53.9K ﹤0.01%
3,700
CRCT icon
2390
Cricut
CRCT
$862M
$53.6K ﹤0.01%
8,515
DTCR icon
2391
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.21B
$50.7K ﹤0.01%
2,499
-16,706
HPK icon
2392
HighPeak Energy
HPK
$755M
$48.8K ﹤0.01%
6,896
PUBM icon
2393
PubMatic
PUBM
$381M
$48.5K ﹤0.01%
5,852
ISOU
2394
IsoEnergy Ltd
ISOU
$643M
$48K ﹤0.01%
4,766
KLC
2395
KinderCare Learning Companies
KLC
$231M
$47.8K ﹤0.01%
7,197
NFE icon
2396
New Fortress Energy
NFE
$307M
$47.1K ﹤0.01%
21,310
REPL icon
2397
Replimune Group
REPL
$590M
$46.2K ﹤0.01%
11,029
-280
CGEM icon
2398
Cullinan Oncology
CGEM
$797M
$45.3K ﹤0.01%
7,641
ARKO icon
2399
ARKO Corp
ARKO
$583M
$44K ﹤0.01%
9,620
TCOM icon
2400
Trip.com Group
TCOM
$33.8B
$43.3K ﹤0.01%
576
-439