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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 | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MODN
1901
DELISTED
MODEL N, INC.
MODN
| $173K | ﹤0.01% |
5,171
| – | – |
|
1902
First Advantage
FA
$3.61B
| $173K | ﹤0.01% |
12,391
+2,690
| +28% | +$36.5K |
|
|
CWAN
1903
DELISTED
Clearwater Analytics
CWAN
| $173K | ﹤0.01% |
10,828
+3,702
| +52% | +$64.8K |
|
|
NVEE
1904
DELISTED
NV5 Global
NVEE
| $173K | ﹤0.01% |
6,648
| – | – |
|
1905
Yext
YEXT
$574M
| $172K | ﹤0.01% |
17,930
+4,373
| +32% | +$33.7K |
|
|
ZUO
1906
DELISTED
Zuora, Inc.
ZUO
| $172K | ﹤0.01% |
17,417
| – | – |
|
1907
Cemex
CX
$16.2B
| $172K | ﹤0.01% |
31,089
-276
| -0.9% | -$1.4K |
|
1908
EVgo
EVGO
$519M
| $172K | ﹤0.01% |
22,057
+2,309
| +12% | +$13.6K |
|
1909
Compass Minerals
CMP
$1.12B
| $170K | ﹤0.01% |
4,962
| – | – |
|
1910
Enovix
ENVX
$966M
| $170K | ﹤0.01% |
13,009
+1,915
| +17% | +$15.7K |
|
1911
Geron
GERN
$982M
| $170K | ﹤0.01% |
78,189
+10,230
| +15% | +$29.1K |
|
1912
Driven Brands
DRVN
$2.05B
| $169K | ﹤0.01% |
5,590
| – | – |
|
1913
Compass Diversified
CODI
$908M
| $169K | ﹤0.01% |
8,873
| – | – |
|
|
PACW
1914
DELISTED
PacWest Bancorp
PACW
| $168K | ﹤0.01% |
17,311
+1,401
| +9% | +$31.2K |
|
1915
Scholastic
SCHL
$784M
| $168K | ﹤0.01% |
4,919
-27
| -0.5% | -$1.15K |
|
|
FBRT
1916
Franklin BSP Realty Trust
FBRT
$669M
| $168K | ﹤0.01% |
14,081
+3,696
| +36% | +$49.5K |
|
|
PRO
1917
DELISTED
PROS Holdings
PRO
| $168K | ﹤0.01% |
6,129
| – | – |
|
1918
St. Joe Company
JOE
$3.87B
| $168K | ﹤0.01% |
4,028
| – | – |
|
|
OPI
1919
DELISTED
Office Properties Income Trust
OPI
| $167K | ﹤0.01% |
13,603
| – | – |
|
|
CSW
1920
CSW Industrials
CSW
$5.65B
| $167K | ﹤0.01% |
1,204
| – | – |
|
1921
IAMGOLD
IAG
$10.3B
| $167K | ﹤0.01% |
61,349
| – | – |
|
1922
SiriusPoint
SPNT
$2.66B
| $167K | ﹤0.01% |
20,570
-4,620
| -18% | -$32.5K |
|
1923
Pilgrim's Pride
PPC
$6.4B
| $167K | ﹤0.01% |
7,214
| – | – |
|
1924
International Money Express
IMXI
$353M
| $167K | ﹤0.01% |
6,486
| – | – |
|
1925
Ecovyst
ECVT
$1.09B
| $167K | ﹤0.01% |
15,103
+8,494
| +129% | +$87.8K |
|
Similar funds
SCP
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.