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
CNTA
2451
Centessa Pharmaceuticals
CNTA
$4.42B
$8.96K ﹤0.01%
682
-73
MERC icon
2452
Mercer International
MERC
$124M
$8.92K ﹤0.01%
2,549
AVBP icon
2453
ArriVent BioPharma
AVBP
$1.02B
$8.9K ﹤0.01%
409
-48
ZGN icon
2454
Zegna
ZGN
$2.7B
$7.97K ﹤0.01%
932
ALVO icon
2455
Alvotech
ALVO
$1.7B
$7.91K ﹤0.01%
867
-160
OTLY
2456
Oatly Group
OTLY
$369M
$7.91K ﹤0.01%
666
-7
GLUE icon
2457
Monte Rosa Therapeutics
GLUE
$1.13B
$7.04K ﹤0.01%
1,560
-293
PRAX icon
2458
Praxis Precision Medicines
PRAX
$6.2B
$7.02K ﹤0.01%
167
MESO
2459
Mesoblast
MESO
$2.29B
$6.89K ﹤0.01%
633
RNAC icon
2460
Cartesian Therapeutics
RNAC
$179M
$6.65K ﹤0.01%
640
-72
TKNO icon
2461
Alpha Teknova
TKNO
$257M
$6.59K ﹤0.01%
1,342
-265
ALT icon
2462
Altimmune
ALT
$547M
$6.24K ﹤0.01%
1,612
-14,868
DSGN icon
2463
Design Therapeutics
DSGN
$557M
$6.12K ﹤0.01%
1,817
-348
ESPR icon
2464
Esperion Therapeutics
ESPR
$884M
$5.99K ﹤0.01%
6,082
MXCT icon
2465
MaxCyte
MXCT
$157M
$5.91K ﹤0.01%
2,709
-574
TECX
2466
Tectonic Therapeutic
TECX
$373M
$5.62K ﹤0.01%
283
CDXS icon
2467
Codexis
CDXS
$165M
$5.55K ﹤0.01%
2,276
-2,450
TRDA icon
2468
Entrada Therapeutics
TRDA
$394M
$5.01K ﹤0.01%
746
OMER icon
2469
Omeros
OMER
$769M
$4.07K ﹤0.01%
1,358
BYND icon
2470
Beyond Meat
BYND
$553M
$3.64K ﹤0.01%
1,042
-10,840
FCEL icon
2471
FuelCell Energy
FCEL
$399M
$2.66K ﹤0.01%
474
-123,203
PLRX icon
2472
Pliant Therapeutics
PLRX
$74.4M
$1.01K ﹤0.01%
871
-8,123
EDIT icon
2473
Editas Medicine
EDIT
$236M
$792 ﹤0.01%
360
-6,192
CMRC
2474
Commerce.com Inc Series 1
CMRC
$377M
$770 ﹤0.01%
154
-12,819
PLUR icon
2475
Pluri
PLUR
$30.4M
$673 ﹤0.01%
136