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
MLTX icon
2401
MoonLake Immunotherapeutics
MLTX
$1.23B
$42.4K ﹤0.01%
5,919
+3,166
SHEL icon
2402
Shell
SHEL
$252B
$42K ﹤0.01%
587
EOLS icon
2403
Evolus
EOLS
$326M
$40.4K ﹤0.01%
6,587
EQNR icon
2404
Equinor
EQNR
$87.9B
$39.5K ﹤0.01%
1,620
SENEA icon
2405
Seneca Foods Class A
SENEA
$974M
$39K ﹤0.01%
361
CBLL
2406
CeriBell Inc
CBLL
$696M
$33K ﹤0.01%
+2,875
SOPH icon
2407
SOPHiA GENETICS
SOPH
$330M
$33K ﹤0.01%
6,927
+938
ALGT icon
2408
Allegiant Air
ALGT
$1.38B
$31.2K ﹤0.01%
513
NBIS
2409
Nebius Group N.V.
NBIS
$28.6B
$30.5K ﹤0.01%
272
-1,730
DSGR icon
2410
Distribution Solutions Group
DSGR
$893M
$29.4K ﹤0.01%
977
WEST icon
2411
Westrock Coffee
WEST
$412M
$28.6K ﹤0.01%
5,890
CWCO icon
2412
Consolidated Water Co
CWCO
$553M
$27.2K ﹤0.01%
770
-186
AMLX icon
2413
Amylyx Pharmaceuticals
AMLX
$1.55B
$25.9K ﹤0.01%
1,906
-917
ALX
2414
Alexander's
ALX
$1.24B
$25.3K ﹤0.01%
108
ULCC icon
2415
Frontier Group Holdings
ULCC
$774M
$24.6K ﹤0.01%
5,566
PGEN icon
2416
Precigen
PGEN
$1.24B
$23.3K ﹤0.01%
7,093
-3,847
OLPX icon
2417
Olaplex Holdings
OLPX
$803M
$22K ﹤0.01%
16,823
PACB icon
2418
Pacific Biosciences
PACB
$402M
$20.3K ﹤0.01%
15,879
+6,207
TTGT icon
2419
TechTarget
TTGT
$286M
$19.1K ﹤0.01%
3,285
DQ
2420
Daqo New Energy
DQ
$1.55B
$18.5K ﹤0.01%
656
-149
MNTK icon
2421
Montauk Renewables
MNTK
$192M
$17.8K ﹤0.01%
8,835
-56,988
VRNA
2422
DELISTED
Verona Pharma
VRNA
$17.3K ﹤0.01%
162
-73
INBX icon
2423
Inhibrx
INBX
$1,000M
$16.8K ﹤0.01%
498
-239
RGNX icon
2424
Regenxbio
RGNX
$442M
$16.3K ﹤0.01%
1,684
+287
JKS
2425
JinkoSolar
JKS
$1.32B
$14.8K ﹤0.01%
615
-94