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Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $46B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46B
AUM Growth
+$17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,631
New
Increased
Reduced
Closed

Top Buys

1 +$2.43B
2 +$1.33B
3 +$1.29B
4
META icon
Meta Platforms (Facebook)
META
+$872M
5
LLY icon
Eli Lilly
LLY
+$647M

Top Sells

1 +$75.4M
2 +$64.6M
3 +$38.2M
4
LOGI icon
Logitech
LOGI
+$37M
5
XYL icon
Xylem
XYL
+$36.5M

Sector Composition

1 Technology 30.12%
2 Financials 15.91%
3 Healthcare 11.42%
4 Industrials 8.98%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KOD icon
2401
Kodiak Sciences
KOD
$2.59B
$20.5K ﹤0.01%
+539
RGNX icon
2402
Regenxbio
RGNX
$721M
$20K ﹤0.01%
2,390
+1,020
ULCC icon
2403
Frontier Group Holdings
ULCC
$1.59B
$19.6K ﹤0.01%
5,566
BIOA
2404
BioAge Labs
BIOA
$1.08B
$18.9K ﹤0.01%
+1,082
ACRS icon
2405
Aclaris Therapeutics
ACRS
$779M
$18.8K ﹤0.01%
+5,006
SOPH icon
2406
SOPHiA GENETICS
SOPH
$474M
$18.6K ﹤0.01%
3,755
TRDA icon
2407
Entrada Therapeutics
TRDA
$269M
$17.9K ﹤0.01%
1,417
+985
JKS
2408
JinkoSolar
JKS
$826M
$17.4K ﹤0.01%
+683
DSGN icon
2409
Design Therapeutics
DSGN
$949M
$17K ﹤0.01%
1,594
+367
RAPP
2410
Rapport Therapeutics
RAPP
$2B
$16.1K ﹤0.01%
+513
GFS icon
2411
GlobalFoundries
GFS
$37.8B
$15.9K ﹤0.01%
358
DQ
2412
Daqo New Energy
DQ
$839M
$15.5K ﹤0.01%
731
SION
2413
Sionna Therapeutics
SION
$2.04B
$14.9K ﹤0.01%
+371
KYTX icon
2414
Kyverna Therapeutics
KYTX
$516M
$14.1K ﹤0.01%
+1,629
MBX
2415
MBX Biosciences
MBX
$2.91B
$14K ﹤0.01%
+470
INBX icon
2416
Inhibrx
INBX
$1.36B
$13K ﹤0.01%
194
-304
RCKT icon
2417
Rocket Pharmaceuticals
RCKT
$427M
$12.7K ﹤0.01%
3,557
SEPN
2418
Septerna Inc
SEPN
$1.62B
$12.2K ﹤0.01%
+508
REPL icon
2419
Replimune Group
REPL
$923M
$12.1K ﹤0.01%
+1,586
CMPS
2420
Compass Pathways
CMPS
$1.84B
$12.1K ﹤0.01%
+2,192
PACB icon
2421
Pacific Biosciences
PACB
$485M
$12.1K ﹤0.01%
+9,146
VNDA icon
2422
Vanda Pharmaceuticals
VNDA
$375M
$12K ﹤0.01%
+1,743
ABVX
2423
Abivax
ABVX
$12.2B
$11.7K ﹤0.01%
+105
ENTA icon
2424
Enanta Pharmaceuticals
ENTA
$398M
$11.4K ﹤0.01%
+906
ZGN icon
2425
Zegna
ZGN
$3.61B
$10.9K ﹤0.01%
1,049
+117