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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
IRWD icon
2426
Ironwood Pharmaceuticals
IRWD
$736M
$10.8K ﹤0.01%
+3,079
MAZE
2427
Maze Therapeutics
MAZE
$1.69B
$10.8K ﹤0.01%
+361
ESPR icon
2428
Esperion Therapeutics
ESPR
$819M
$10.6K ﹤0.01%
3,864
+368
GPCR icon
2429
Structure Therapeutics
GPCR
$3.79B
$10.2K ﹤0.01%
+212
FULC icon
2430
Fulcrum Therapeutics
FULC
$233M
$9.07K ﹤0.01%
+1,182
RIGL icon
2431
Rigel Pharmaceuticals
RIGL
$787M
$9.06K ﹤0.01%
+335
MNTK icon
2432
Montauk Renewables
MNTK
$229M
$9.03K ﹤0.01%
+7,852
LYEL icon
2433
Lyell Immunopharma
LYEL
$350M
$8.97K ﹤0.01%
+447
OMER icon
2434
Omeros
OMER
$744M
$8.37K ﹤0.01%
+793
PONY
2435
Pony AI Inc
PONY
$2.86B
$8.37K ﹤0.01%
+887
LXEO icon
2436
Lexeo Therapeutics
LXEO
$378M
$7.78K ﹤0.01%
+1,355
KROS icon
2437
Keros Therapeutics
KROS
$234M
$7.72K ﹤0.01%
+699
RANI icon
2438
Rani Therapeutics
RANI
$77.2M
$7.72K ﹤0.01%
+10,502
BMNR
2439
BitMine Immersion Technologies
BMNR
$8.53B
$7.24K ﹤0.01%
+366
WRD
2440
WeRide Inc
WRD
$1.83B
$7.04K ﹤0.01%
870
SAP icon
2441
SAP
SAP
$184B
$7.02K ﹤0.01%
+41
IVVD icon
2442
Invivyd
IVVD
$231M
$6.7K ﹤0.01%
+5,157
OTLY
2443
Oatly Group
OTLY
$308M
$6.04K ﹤0.01%
+596
HY icon
2444
Hyster-Yale Materials Handling
HY
$585M
$5.27K ﹤0.01%
162
-174
UPB
2445
Upstream Bio Inc
UPB
$410M
$4.29K ﹤0.01%
+477
EWZ icon
2446
iShares MSCI Brazil ETF
EWZ
$9.34B
$4.04K ﹤0.01%
110
-14,909
EWW icon
2447
iShares MSCI Mexico ETF
EWW
$1.86B
$3.85K ﹤0.01%
53
-7,221
MERC icon
2448
Mercer International
MERC
$43M
$3.62K ﹤0.01%
2,549
URNM icon
2449
Sprott Uranium Miners ETF
URNM
$1.93B
$3.6K ﹤0.01%
61
-76
PEPG icon
2450
PepGen
PEPG
$162M
$3.55K ﹤0.01%
+2,006