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Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $46B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
+10.33%
1 Year Est. Return
+27.59%
3 Year Est. Return
+97.89%
5 Year Est. Return
+132.69%
10 Year Est. Return
+500.34%
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
PGC icon
2476
Peapack-Gladstone Financial
PGC
$807M
$58.5K ﹤0.01%
1,974
– –
SFIX
2477
Stitch Fix
SFIX
$498M
$58.4K ﹤0.01%
11,428
– –
EGRX
2478
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$58.3K ﹤0.01%
2,055
-469
-19% -$13.9K
EGLE
2479
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$58.1K ﹤0.01%
1,278
– –
SG icon
2480
Sweetgreen
SG
$640M
$58K ﹤0.01%
7,403
– –
ANAB icon
2481
AnaptysBio
ANAB
$1.71B
$57.9K ﹤0.01%
2,662
+123
+5% +$2.99K
INBX
2482
DELISTED
Inhibrx, Inc. Common Stock
INBX
$57.7K ﹤0.01%
3,059
-556
-15% -$12.9K
SLDP icon
2483
Solid Power
SLDP
$548M
$57.5K ﹤0.01%
19,089
– –
SBOW
2484
DELISTED
SilverBow Resources, Inc.
SBOW
$57.4K ﹤0.01%
2,511
– –
MYPS icon
2485
PLAYSTUDIOS Inc
MYPS
$81.1M
$57K ﹤0.01%
15,456
– –
EQBK icon
2486
Equity Bancshares
EQBK
$1.06B
$57K ﹤0.01%
2,337
– –
UIS icon
2487
Unisys
UIS
$205M
$56.8K ﹤0.01%
14,637
– –
SIGA icon
2488
SIGA Technologies
SIGA
$207M
$56.7K ﹤0.01%
9,855
-3,320
-25% -$22.2K
ANIP icon
2489
ANI Pharmaceuticals
ANIP
$1.71B
$56.4K ﹤0.01%
1,421
+627
+79% +$26.4K
LOVE
2490
LoveSac
LOVE
$257M
$56.4K ﹤0.01%
1,950
– –
RILY icon
2491
BRC Group Holdings
RILY
$292M
$56.3K ﹤0.01%
1,984
– –
GSBC icon
2492
Great Southern Bancorp
GSBC
$875M
$56K ﹤0.01%
1,105
– –
BMRC icon
2493
Bank of Marin Bancorp
BMRC
$461M
$55.9K ﹤0.01%
2,553
– –
SGMO
2494
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$55.7K ﹤0.01%
31,670
– –
SES icon
2495
SES AI
SES
$201M
$55.7K ﹤0.01%
18,886
+5,060
+37% +$15.9K
CCSI icon
2496
Consensus Cloud Solutions
CCSI
$677M
$55.7K ﹤0.01%
1,633
– –
IVR icon
2497
Invesco Mortgage Capital
IVR
$802M
$55.6K ﹤0.01%
5,015
– –
SHCO
2498
DELISTED
Soho House & Co
SHCO
$55.5K ﹤0.01%
8,483
– –
BLUE
2499
DELISTED
bluebird bio
BLUE
$55.4K ﹤0.01%
871
+183
+27% +$20.9K
AORT icon
2500
Artivion
AORT
$1.39B
$55.3K ﹤0.01%
4,223
– –
98 99
100
101 102

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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.