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
$43.5B
AUM Growth
+$2.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,623
New
Increased
Reduced
Closed

Top Buys

1 +$182M
2 +$150M
3 +$66.9M
4
CVS icon
CVS Health
CVS
+$66.1M
5
PANW icon
Palo Alto Networks
PANW
+$39.9M

Top Sells

1 +$277M
2 +$99.7M
3 +$73.2M
4
UNH icon
UnitedHealth
UNH
+$68.9M
5
MCD icon
McDonald's
MCD
+$66.1M

Sector Composition

1 Technology 32.03%
2 Financials 17.24%
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
LMNR icon
2451
Limoneira
LMNR
$252M
$7.19K ﹤0.01%
484
-109
MESO
2452
Mesoblast
MESO
$2.29B
$6.19K ﹤0.01%
384
-249
TVGN icon
2453
Tevogen Bio Holdings
TVGN
$79.6M
$6.1K ﹤0.01%
7,769
-3,244
TKNO icon
2454
Alpha Teknova
TKNO
$257M
$5.61K ﹤0.01%
906
-436
PRAX icon
2455
Praxis Precision Medicines
PRAX
$6.2B
$5.19K ﹤0.01%
98
-69
ALVO icon
2456
Alvotech
ALVO
$1.7B
$4.79K ﹤0.01%
585
-282
RNAC icon
2457
Cartesian Therapeutics
RNAC
$179M
$4.49K ﹤0.01%
439
-201
ALT icon
2458
Altimmune
ALT
$547M
$4.24K ﹤0.01%
1,125
-487
OMER icon
2459
Omeros
OMER
$769M
$4.1K ﹤0.01%
1,000
-358
CDXS icon
2460
Codexis
CDXS
$165M
$3.87K ﹤0.01%
1,587
-689
FCEL icon
2461
FuelCell Energy
FCEL
$399M
$3.7K ﹤0.01%
474
MXCT icon
2462
MaxCyte
MXCT
$157M
$2.89K ﹤0.01%
1,830
-879
TECX
2463
Tectonic Therapeutic
TECX
$373M
$2.57K ﹤0.01%
164
-119
TRDA icon
2464
Entrada Therapeutics
TRDA
$394M
$2.51K ﹤0.01%
432
-314
BYND icon
2465
Beyond Meat
BYND
$553M
$1.93K ﹤0.01%
1,019
-23
EDIT icon
2466
Editas Medicine
EDIT
$236M
$1.25K ﹤0.01%
360
ARCT icon
2467
Arcturus Therapeutics
ARCT
$203M
$903 ﹤0.01%
49
PLRX icon
2468
Pliant Therapeutics
PLRX
$74.4M
$897 ﹤0.01%
606
-265
SCLX icon
2469
Scilex Holding
SCLX
$117M
$866 ﹤0.01%
44
CMRC
2470
Commerce.com Inc Series 1
CMRC
$377M
$768 ﹤0.01%
154
PRTA icon
2471
Prothena Corp
PRTA
$596M
$693 ﹤0.01%
71
-15,497
PLUR icon
2472
Pluri
PLUR
$30.4M
$651 ﹤0.01%
136
TALK icon
2473
Talkspace
TALK
$510M
$530 ﹤0.01%
192
DTIL icon
2474
Precision BioSciences
DTIL
$121M
$381 ﹤0.01%
69
SGMO icon
2475
Sangamo Therapeutics
SGMO
$167M
$294 ﹤0.01%
436