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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
INDI icon
1926
indie Semiconductor
INDI
$875M
$167K ﹤0.01%
15,801
– –
ICHR icon
1927
Ichor Holdings
ICHR
$2.59B
$167K ﹤0.01%
5,086
+1,551
+44% +$49.8K
LGF.B
1928
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$166K ﹤0.01%
16,029
– –
AUPH icon
1929
Aurinia Pharmaceuticals
AUPH
$2.06B
$166K ﹤0.01%
15,167
-1,252
-8% -$11K
BKE icon
1930
Buckle
BKE
$2.33B
$166K ﹤0.01%
4,653
– –
SEB icon
1931
Seaboard Corp
SEB
$4.02B
$166K ﹤0.01%
44
+31
+238% +$120K
PLRX icon
1932
Pliant Therapeutics
PLRX
$66.3M
$166K ﹤0.01%
6,225
– –
PLOW icon
1933
Douglas Dynamics
PLOW
$981M
$165K ﹤0.01%
5,188
– –
HCSG icon
1934
Healthcare Services Group
HCSG
$1.43B
$165K ﹤0.01%
11,911
– –
OCFC icon
1935
OceanFirst Financial
OCFC
$1.85B
$165K ﹤0.01%
8,929
– –
MFA
1936
MFA Financial
MFA
$925M
$165K ﹤0.01%
16,588
– –
YOU icon
1937
Clear Secure
YOU
$4.75B
$165K ﹤0.01%
6,286
– –
USPH icon
1938
US Physical Therapy
USPH
$1.22B
$164K ﹤0.01%
1,675
– –
OSW icon
1939
OneSpaWorld
OSW
$2.73B
$164K ﹤0.01%
13,673
+4,875
+55% +$53.1K
PLYM
1940
DELISTED
Plymouth Industrial REIT
PLYM
$164K ﹤0.01%
7,797
– –
NSSC icon
1941
Napco Security Technologies
NSSC
$1.39B
$163K ﹤0.01%
4,343
– –
BATRK icon
1942
Atlanta Braves Holdings Series B
BATRK
$3.41B
$163K ﹤0.01%
4,834
– –
BIDU icon
1943
Baidu
BIDU
$35.5B
$163K ﹤0.01%
1,078
-1,866
-63% -$265K
ASTE icon
1944
Astec Industries
ASTE
$994M
$163K ﹤0.01%
3,940
+1,205
+44% +$50.9K
RYTM icon
1945
Rhythm Pharmaceuticals
RYTM
$8.1B
$162K ﹤0.01%
9,108
+2,229
+32% +$56K
CLGN icon
1946
CollPlant Biotechnologies
CLGN
$6.04M
$162K ﹤0.01%
23,120
-70
-0.3% -$687
TTGT icon
1947
TechTarget
TTGT
$265M
$162K ﹤0.01%
4,488
– –
CLBK icon
1948
Columbia Financial
CLBK
$1.21B
$162K ﹤0.01%
8,851
– –
OZON
1949
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$162K ﹤0.01%
13,930
– –
SWTX
1950
DELISTED
SpringWorks Therapeutics
SWTX
$161K ﹤0.01%
6,258
– –
76 77
78
79 80

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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.