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Zurich Cantonal Bank Portfolio holdings
AUM
$52.2B
1-Year Est. Return
40.82%
This Fund
S&P 500
This Quarter
Est. Return
+10.33%
1 Year Est. Return
+40.82%
3 Year Est. Return
+127.89%
5 Year Est. Return
+169.31%
10 Year Est. Return
+639.41%
AUM
$20.5B
AUM Growth
+$1.83B
(+9.8%)
Cap. Flow
+$405M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
2,922
New
72
Increased
1,296
Reduced
485
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$54.9M |
| 2 |
Microsoft
MSFT
|
+$53.5M |
| 3 |
Alcon
ALC
|
+$52M |
| 4 |
Apple
AAPL
|
+$46.4M |
| 5 |
Eli Lilly
LLY
|
+$38.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$47.6M |
| 2 |
Logitech
LOGI
|
+$39.6M |
| 3 |
The Mosaic Company
MOS
|
+$30.7M |
| 4 |
United Rentals
URI
|
+$23.9M |
| 5 |
East-West Bancorp
EWBC
|
+$20.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.38% |
| 2 | Healthcare | 15.78% |
| 3 | Financials | 15.5% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Upwork
UPWK
$1.08B
| $226K | ﹤0.01% |
19,965
+4,094
| +26% | +$48.7K |
|
|
RC
1727
Ready Capital
RC
$294M
| $226K | ﹤0.01% |
22,210
+7,780
| +54% | +$91K |
|
1728
BioXcel Therapeutics
BTAI
$34.9M
| $226K | ﹤0.01% |
756
+57
| +8% | +$24.3K |
|
1729
Utz Brands
UTZ
$1.25B
| $225K | ﹤0.01% |
13,685
+3,229
| +31% | +$53.4K |
|
|
SAND
1730
DELISTED
Sandstorm Gold
SAND
| $225K | ﹤0.01% |
38,775
+8,984
| +30% | +$49.1K |
|
|
SQSP
1731
DELISTED
Squarespace, Inc.
SQSP
| $225K | ﹤0.01% |
7,085
+2,317
| +49% | +$57.3K |
|
|
AKRO
1732
DELISTED
Akero Therapeutics
AKRO
| $225K | ﹤0.01% |
5,868
-668
| -10% | -$29.8K |
|
1733
PRA Group
PRAA
$762M
| $224K | ﹤0.01% |
5,755
| – | – |
|
1734
Laureate Education
LAUR
$5.1B
| $224K | ﹤0.01% |
19,013
| – | – |
|
1735
Archrock
AROC
$5.84B
| $223K | ﹤0.01% |
22,834
| – | – |
|
|
VSTO
1736
DELISTED
Vista Outdoor Inc.
VSTO
| $222K | ﹤0.01% |
8,014
-371
| -4% | -$10.2K |
|
|
IRBT
1737
DELISTED
iRobot
IRBT
| $221K | ﹤0.01% |
5,068
+1,160
| +30% | +$51.4K |
|
1738
Zeta Global
ZETA
$7.44B
| $221K | ﹤0.01% |
20,361
+4,826
| +31% | +$46.5K |
|
1739
Herbalife
HLF
$1.28B
| $220K | ﹤0.01% |
13,694
+240
| +2% | +$4.25K |
|
1740
Tennant Co
TNC
$1.15B
| $220K | ﹤0.01% |
3,210
| – | – |
|
1741
Lemonade
LMND
$4.1B
| $220K | ﹤0.01% |
15,424
+4,763
| +45% | +$72.4K |
|
|
MRTX
1742
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $219K | ﹤0.01% |
5,900
| – | – |
|
1743
Krystal Biotech
KRYS
$9.72B
| $219K | ﹤0.01% |
2,737
-520
| -16% | -$40.9K |
|
1744
Abercrombie & Fitch
ANF
$4.84B
| $219K | ﹤0.01% |
7,887
| – | – |
|
1745
National Vision
EYE
$1.54B
| $218K | ﹤0.01% |
11,572
| – | – |
|
1746
OSI Systems
OSIS
$3.82B
| $217K | ﹤0.01% |
2,120
| – | – |
|
|
VISN
1747
Vistance Networks Inc
VISN
$2.62B
| $217K | ﹤0.01% |
34,011
+6,477
| +24% | +$49.1K |
|
1748
Middlesex Water
MSEX
$1.1B
| $216K | ﹤0.01% |
2,771
| – | – |
|
|
AVTA
1749
DELISTED
Avantax, Inc. Common Stock
AVTA
| $216K | ﹤0.01% |
8,215
| – | – |
|
1750
TriCo Bancshares
TCBK
$1.86B
| $216K | ﹤0.01% |
5,191
| – | – |
|
Similar funds
SCP
RIM
Zurich Cantonal Bank's Q1 2023 Portfolio in Review
As of Q1 2023, Zurich Cantonal Bank held 2,922 positions worth $20.5B, up 9.8% from $18.7B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Trading was light in Q1 2023: portfolio turnover was 4.8%. Zurich Cantonal Bank opened 72 new positions and exited 67, leaving the 2,922-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
- Zurich Cantonal Bank's largest Q1 2023 buy was GE HealthCare: 125,890 shares worth $10.3M.
- Zurich Cantonal Bank added most to T-Mobile US in Q1 2023, an estimated $54.9M increase.
- Zurich Cantonal Bank's biggest Q1 2023 reduction was Verizon, cutting an estimated $47.6M.
- Zurich Cantonal Bank fully exited SVB Financial Group in Q1 2023, selling an estimated $4.04M.
- Zurich Cantonal Bank's ten largest holdings make up 27% of its $20.5B portfolio in Q1 2023.
- Zurich Cantonal Bank opened 72 new positions and closed 67 in Q1 2023.
- Zurich Cantonal Bank's portfolio value rose 9.8% quarter-over-quarter to $20.5B.
Based on Zurich Cantonal Bank's 13F filing for Q1 2023, filed 8 May 2023.