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
ORIC icon
2551
Oric Pharmaceuticals
ORIC
$1.07B
– –
-12,626
PACK icon
2552
Ranpak Holdings
PACK
$435M
– –
-7,038
PHAT icon
2553
Phathom Pharmaceuticals
PHAT
$1.04B
– –
-15,710
PLYA
2554
DELISTED
Playa Hotels & Resorts
PLYA
– –
-42,946
SEAT icon
2555
Vivid Seats
SEAT
$81.8M
– –
-1,735
SQQQ icon
2556
ProShares UltraPro Short QQQ
SQQQ
$2.38B
– –
-524
SRAD icon
2557
Sportradar
SRAD
$6.65B
– –
-14,228
TLT icon
2558
iShares 20+ Year Treasury Bond ETF
TLT
$49B
– –
-10,875
TTI icon
2559
TETRA Technologies
TTI
$1.13B
– –
-35,812
TU icon
2560
Telus
TU
$20.9B
– –
-1,160
TYRA icon
2561
Tyra Biosciences
TYRA
$1.15B
– –
-9,047
VREX icon
2562
Varex Imaging
VREX
$483M
– –
-11,279
WB icon
2563
Weibo
WB
$2.55B
– –
-11,653
WBX icon
2564
Wallbox
WBX
$58.8M
– –
-258
WLK icon
2565
Westlake Corp
WLK
$8.73B
– –
-5,018
WOLF icon
2566
Wolfspeed
WOLF
$571M
– –
-40,852
X
2567
DELISTED
US Steel
X
– –
-67,607
XPEV icon
2568
XPeng
XPEV
$19.1B
– –
-7,873
VRN
2569
DELISTED
Veren
VRN
– –
-153,330
LUCK
2570
Lucky Strike Entertainment
LUCK
$1.19B
– –
-16,827
LAR
2571
Lithium Argentina AG
LAR
$835M
– –
-43,132
LGF.B
2572
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-38,443
LGF.A
2573
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-14,988
BERY
2574
DELISTED
Berry Global Group, Inc.
BERY
– –
-28,083
BECN
2575
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-16,992
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