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
RCKT icon
2426
Rocket Pharmaceuticals
RCKT
$514M
$14.2K ﹤0.01%
4,345
-24,125
ABCL icon
2427
AbCellera Biologics
ABCL
$1.06B
$13.2K ﹤0.01%
2,633
-1,156
RIGL icon
2428
Rigel Pharmaceuticals
RIGL
$479M
$13.1K ﹤0.01%
461
-202
SCPH
2429
DELISTED
scPharmaceuticals
SCPH
$13K ﹤0.01%
+2,300
TBPH icon
2430
Theravance Biopharma
TBPH
$698M
$12.7K ﹤0.01%
868
-378
LENZ
2431
LENZ Therapeutics
LENZ
$380M
$12.4K ﹤0.01%
267
-129
HY icon
2432
Hyster-Yale Materials Handling
HY
$560M
$12.4K ﹤0.01%
336
CNTA
2433
Centessa Pharmaceuticals
CNTA
$3.89B
$11.7K ﹤0.01%
481
-201
GFS icon
2434
GlobalFoundries
GFS
$23.3B
$11.2K ﹤0.01%
312
+46
ASND icon
2435
Ascendis Pharma
ASND
$13.9B
$11.1K ﹤0.01%
56
-27
OTLY
2436
Oatly Group
OTLY
$323M
$10.5K ﹤0.01%
651
-15
MGTX icon
2437
MeiraGTx Holdings
MGTX
$595M
$10.4K ﹤0.01%
1,269
-572
APEI icon
2438
American Public Education
APEI
$1.04B
$10.3K ﹤0.01%
260
-221
PONY
2439
Pony AI Inc
PONY
$4.96B
$10.1K ﹤0.01%
+449
GLPG icon
2440
Galapagos
GLPG
$2.09B
$9.73K ﹤0.01%
281
-128
ARGX icon
2441
argenx
ARGX
$43.3B
$9.59K ﹤0.01%
13
-6
ESPR icon
2442
Esperion Therapeutics
ESPR
$583M
$9.26K ﹤0.01%
3,496
-2,586
DSGN icon
2443
Design Therapeutics
DSGN
$576M
$9.24K ﹤0.01%
1,227
-590
WRD
2444
WeRide Inc
WRD
$2.28B
$8.86K ﹤0.01%
+895
ZGN icon
2445
Zegna
ZGN
$2.46B
$8.81K ﹤0.01%
932
SMMT icon
2446
Summit Therapeutics
SMMT
$12.5B
$8.76K ﹤0.01%
424
-204
ZVRA icon
2447
Zevra Therapeutics
ZVRA
$562M
$8.71K ﹤0.01%
916
-403
PSNL icon
2448
Personalis
PSNL
$703M
$8.25K ﹤0.01%
1,265
-562
GLUE icon
2449
Monte Rosa Therapeutics
GLUE
$1.22B
$7.81K ﹤0.01%
1,054
-506
MERC icon
2450
Mercer International
MERC
$99.8M
$7.34K ﹤0.01%
2,549