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
LMNR icon
2451
Limoneira
LMNR
$239M
$7.19K ﹤0.01%
484
-109
MESO
2452
Mesoblast
MESO
$1.87B
$6.19K ﹤0.01%
384
-249
TVGN icon
2453
Tevogen Bio Holdings
TVGN
$21.8M
$6.1K ﹤0.01%
7,769
-3,244
TKNO icon
2454
Alpha Teknova
TKNO
$150M
$5.61K ﹤0.01%
906
-436
PRAX icon
2455
Praxis Precision Medicines
PRAX
$8.19B
$5.19K ﹤0.01%
98
-69
ALVO icon
2456
Alvotech
ALVO
$1.08B
$4.79K ﹤0.01%
585
-282
RNAC icon
2457
Cartesian Therapeutics
RNAC
$192M
$4.49K ﹤0.01%
439
-201
ALT icon
2458
Altimmune
ALT
$438M
$4.24K ﹤0.01%
1,125
-487
OMER icon
2459
Omeros
OMER
$793M
$4.1K ﹤0.01%
1,000
-358
CDXS icon
2460
Codexis
CDXS
$145M
$3.87K ﹤0.01%
1,587
-689
FCEL icon
2461
FuelCell Energy
FCEL
$351M
$3.7K ﹤0.01%
474
MXCT icon
2462
MaxCyte
MXCT
$87.5M
$2.89K ﹤0.01%
1,830
-879
TECX
2463
Tectonic Therapeutic
TECX
$625M
$2.57K ﹤0.01%
164
-119
TRDA icon
2464
Entrada Therapeutics
TRDA
$486M
$2.51K ﹤0.01%
432
-314
BYND icon
2465
Beyond Meat
BYND
$345M
$1.93K ﹤0.01%
1,019
-23
EDIT icon
2466
Editas Medicine
EDIT
$239M
$1.25K ﹤0.01%
360
ARCT icon
2467
Arcturus Therapeutics
ARCT
$190M
$903 ﹤0.01%
49
PLRX icon
2468
Pliant Therapeutics
PLRX
$83M
$897 ﹤0.01%
606
-265
SCLX icon
2469
Scilex Holding
SCLX
$58.2M
$866 ﹤0.01%
44
CMRC
2470
Commerce.com Inc Series 1
CMRC
$225M
$768 ﹤0.01%
154
PRTA icon
2471
Prothena Corp
PRTA
$496M
$693 ﹤0.01%
71
-15,497
PLUR icon
2472
Pluri
PLUR
$34.1M
$651 ﹤0.01%
136
TALK icon
2473
Talkspace
TALK
$851M
$530 ﹤0.01%
192
DTIL icon
2474
Precision BioSciences
DTIL
$136M
$381 ﹤0.01%
69
SGMO icon
2475
Sangamo Therapeutics
SGMO
$141M
$294 ﹤0.01%
436