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Zurich Cantonal Bank

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
Cap. Flow
+$405M
Cap. Flow %
1.97%
Top 10 Hldgs %
27.01%
Holding
2,922
New
72
Increased
1,296
Reduced
485
Closed
67

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$54.9M
2
MSFT icon
Microsoft
MSFT
+$53.5M
3
ALC icon
Alcon
ALC
+$52M
4
AAPL icon
Apple
AAPL
+$46.4M
5
LLY icon
Eli Lilly
LLY
+$38.1M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$47.6M
2
LOGI icon
Logitech
LOGI
+$39.6M
3
MOS icon
The Mosaic Company
MOS
+$30.7M
4
URI icon
United Rentals
URI
+$23.9M
5
EWBC icon
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
FCF icon
1751
First Commonwealth Financial
FCF
$2.18B
$216K ﹤0.01%
17,354
+3,272
+23% +$47.2K
AY
1752
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$216K ﹤0.01%
7,296
+368
+5% +$9.99K
SBSI icon
1753
Southside Bancshares
SBSI
$979M
$216K ﹤0.01%
6,491
+1,327
+26% +$48.4K
BWIN
1754
Baldwin Insurance Group
BWIN
$3B
$215K ﹤0.01%
8,437
– –
VCEL icon
1755
Vericel Corp
VCEL
$2.29B
$215K ﹤0.01%
7,323
+1,191
+19% +$34.5K
ERO icon
1756
Ero Copper
ERO
$3.58B
$215K ﹤0.01%
12,145
– –
NWBI icon
1757
Northwest Bancshares
NWBI
$2.31B
$214K ﹤0.01%
17,758
-195
-1% -$2.65K
LBRT icon
1758
Liberty Energy
LBRT
$3.52B
$213K ﹤0.01%
16,603
– –
EPAC icon
1759
Enerpac Tool Group
EPAC
$1.91B
$212K ﹤0.01%
8,331
– –
SNDR icon
1760
Schneider National
SNDR
$6.27B
$212K ﹤0.01%
7,934
– –
BFH icon
1761
Bread Financial
BFH
$4.51B
$212K ﹤0.01%
6,994
– –
RADI
1762
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$210K ﹤0.01%
14,311
– –
CRVL icon
1763
CorVel
CRVL
$3.25B
$209K ﹤0.01%
3,297
– –
STR
1764
DELISTED
Sitio Royalties
STR
$209K ﹤0.01%
9,243
+3,243
+54% +$80.5K
CLS icon
1765
Celestica
CLS
$43.8B
$208K ﹤0.01%
16,173
-2,914
-15% -$37.3K
NEX
1766
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$207K ﹤0.01%
26,084
– –
TBBK icon
1767
The Bancorp
TBBK
$2.83B
$207K ﹤0.01%
7,427
+1,954
+36% +$62.1K
UVV icon
1768
Universal Corp
UVV
$1.13B
$207K ﹤0.01%
3,910
– –
PAYO icon
1769
Payoneer
PAYO
$2.41B
$207K ﹤0.01%
32,901
– –
FTCH
1770
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$206K ﹤0.01%
42,027
-12,558
-23% -$68.1K
WMK icon
1771
Weis Markets
WMK
$1.78B
$206K ﹤0.01%
2,437
– –
EVBG
1772
DELISTED
Everbridge, Inc. Common Stock
EVBG
$206K ﹤0.01%
5,944
– –
RCUS icon
1773
Arcus Biosciences
RCUS
$3.67B
$206K ﹤0.01%
11,283
-111
-1% -$2.12K
FVRR icon
1774
Fiverr
FVRR
$311M
$205K ﹤0.01%
5,875
– –
SPNS
1775
DELISTED
Sapiens International
SPNS
$205K ﹤0.01%
9,441
– –
69 70
71
72 73

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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.