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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 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNTV
1826
DELISTED
Momentive Global Inc. Common Stock
MNTV
$189K ﹤0.01%
20,331
-3,402
-14% -$26.7K
STRL icon
1827
Sterling Infrastructure
STRL
$16.8B
$189K ﹤0.01%
5,002
– –
SUMO
1828
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$189K ﹤0.01%
15,797
– –
RKT icon
1829
Rocket Companies
RKT
$42.6B
$189K ﹤0.01%
20,884
+6,216
+42% +$53.6K
MGNI icon
1830
Magnite
MGNI
$3.49B
$189K ﹤0.01%
20,422
+1,367
+7% +$14.6K
MGPI icon
1831
MGP Ingredients
MGPI
$381M
$189K ﹤0.01%
1,954
– –
GABC icon
1832
German American Bancorp
GABC
$1.91B
$189K ﹤0.01%
5,661
+1,501
+36% +$55.8K
CCC
1833
CCC Intelligent Solutions
CCC
$4.19B
$188K ﹤0.01%
20,995
– –
NCNO icon
1834
nCino
NCNO
$2.26B
$188K ﹤0.01%
7,586
+1,318
+21% +$34.8K
DMC
1835
Del Monte Corp
DMC
$1.42B
$188K ﹤0.01%
6,239
+1,237
+25% +$35.9K
CNK icon
1836
Cinemark Holdings
CNK
$4.32B
$188K ﹤0.01%
12,701
-9,788
-44% -$119K
PARR icon
1837
Par Pacific Holdings
PARR
$4.12B
$188K ﹤0.01%
6,439
– –
AVNS
1838
DELISTED
Avanos Medical
AVNS
$187K ﹤0.01%
6,297
-1,810
-22% -$52.5K
DNOW icon
1839
DNOW Inc
DNOW
$3.04B
$187K ﹤0.01%
16,779
– –
FLNG icon
1840
FLEX LNG
FLNG
$1.6B
$187K ﹤0.01%
5,677
– –
PLUS icon
1841
ePlus
PLUS
$2.32B
$187K ﹤0.01%
3,812
– –
PDFS icon
1842
PDF Solutions
PDFS
$2.19B
$186K ﹤0.01%
4,392
-873
-17% -$30.6K
CIM
1843
Chimera Investment
CIM
$991M
$186K ﹤0.01%
10,996
– –
KRNT icon
1844
Kornit Digital
KRNT
$758M
$186K ﹤0.01%
9,608
– –
ARDX icon
1845
Ardelyx
ARDX
$1.01B
$186K ﹤0.01%
+38,823
New +$131K
PRM icon
1846
Perimeter Solutions
PRM
$5.66B
$186K ﹤0.01%
23,007
– –
DGII icon
1847
Digi International
DGII
$3.23B
$186K ﹤0.01%
5,518
-988
-15% -$33.8K
UPST icon
1848
Upstart Holdings
UPST
$3.01B
$186K ﹤0.01%
11,688
– –
APPN icon
1849
Appian
APPN
$2.49B
$186K ﹤0.01%
4,180
– –
ACH
1850
Accendra Health
ACH
$84.6M
$185K ﹤0.01%
12,745
– –
72 73
74
75 76

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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.