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
$40.9B
AUM Growth
+$6.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,675
New
Increased
Reduced
Closed

Top Buys

1 +$452M
2 +$177M
3 +$170M
4
MSFT icon
Microsoft
MSFT
+$170M
5
UBS icon
UBS Group
UBS
+$134M

Top Sells

1 +$112M
2 +$93.4M
3 +$65.5M
4
DIS icon
Walt Disney
DIS
+$60.1M
5
VZ icon
Verizon
VZ
+$53.2M

Sector Composition

1 Technology 31.19%
2 Financials 17.34%
3 Healthcare 10.51%
4 Consumer Discretionary 9.61%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JKS
2426
JinkoSolar
JKS
$1.25B
$15K ﹤0.01%
709
-63
BTI icon
2427
British American Tobacco
BTI
$124B
$14.7K ﹤0.01%
311
APEI icon
2428
American Public Education
APEI
$624M
$14.7K ﹤0.01%
481
+142
ASND icon
2429
Ascendis Pharma
ASND
$12.6B
$14.3K ﹤0.01%
83
-14
TRVI icon
2430
Trevi Therapeutics
TRVI
$1.73B
$14.1K ﹤0.01%
2,576
-305
MLAB icon
2431
Mesa Laboratories
MLAB
$429M
$13.9K ﹤0.01%
148
TVGN icon
2432
Tevogen Bio Holdings
TVGN
$79.6M
$13.8K ﹤0.01%
11,013
-1,181
TBPH icon
2433
Theravance Biopharma
TBPH
$940M
$13.7K ﹤0.01%
1,246
-136
HY icon
2434
Hyster-Yale Materials Handling
HY
$600M
$13.4K ﹤0.01%
336
SMMT icon
2435
Summit Therapeutics
SMMT
$13.6B
$13.4K ﹤0.01%
628
-108
ABCL icon
2436
AbCellera Biologics
ABCL
$1.07B
$13K ﹤0.01%
3,789
-416
RIGL icon
2437
Rigel Pharmaceuticals
RIGL
$888M
$12.4K ﹤0.01%
663
-73
DQ
2438
Daqo New Energy
DQ
$2.1B
$12.2K ﹤0.01%
805
-70
MGTX icon
2439
MeiraGTx Holdings
MGTX
$696M
$12K ﹤0.01%
1,841
-204
PACB icon
2440
Pacific Biosciences
PACB
$722M
$12K ﹤0.01%
9,672
-74,657
PSNL icon
2441
Personalis
PSNL
$849M
$12K ﹤0.01%
1,827
-203
ZVRA icon
2442
Zevra Therapeutics
ZVRA
$490M
$11.6K ﹤0.01%
1,319
-145
LENZ
2443
LENZ Therapeutics
LENZ
$836M
$11.6K ﹤0.01%
396
-64
RGNX icon
2444
Regenxbio
RGNX
$666M
$11.5K ﹤0.01%
1,397
-156
GLPG icon
2445
Galapagos
GLPG
$2.08B
$11.4K ﹤0.01%
409
-46
INBX icon
2446
Inhibrx
INBX
$1.3B
$10.5K ﹤0.01%
737
-87
AZN icon
2447
AstraZeneca
AZN
$280B
$10.5K ﹤0.01%
150
ARGX icon
2448
argenx
ARGX
$55.5B
$10.5K ﹤0.01%
19
-2
GFS icon
2449
GlobalFoundries
GFS
$21.6B
$10.2K ﹤0.01%
266
-76
LMNR icon
2450
Limoneira
LMNR
$252M
$9.28K ﹤0.01%
593
+22