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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
QTRX icon
2501
Quanterix
QTRX
$124M
$55.3K ﹤0.01%
4,908
– –
SLGC
2502
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$55.2K ﹤0.01%
21,646
– –
OSPN icon
2503
OneSpan
OSPN
$600M
$55.2K ﹤0.01%
3,153
– –
AMCX icon
2504
AMC Global Media
AMCX
$486M
$55.1K ﹤0.01%
3,132
– –
GDRX icon
2505
GoodRx Holdings
GDRX
$1.3B
$54.8K ﹤0.01%
8,762
-5,144
-37% -$28.7K
BNT
2506
Brookfield Wealth Solutions
BNT
$12.3B
$54.6K ﹤0.01%
2,486
– –
NVTA
2507
DELISTED
Invitae Corporation
NVTA
$54.6K ﹤0.01%
40,444
– –
MCB icon
2508
Metropolitan Bank Holding Corp
MCB
$1.15B
$54.6K ﹤0.01%
1,611
– –
SD icon
2509
SandRidge Energy
SD
$531M
$54.6K ﹤0.01%
3,788
– –
MBLY icon
2510
Mobileye
MBLY
$7.55B
$54.6K ﹤0.01%
1,261
-986
-44% -$38.6K
HCKT icon
2511
Hackett Group
HCKT
$285M
$54.3K ﹤0.01%
2,940
– –
CDRE icon
2512
Cadre Holdings
CDRE
$1.46B
$54.3K ﹤0.01%
2,520
– –
DH icon
2513
Definitive Healthcare
DH
$67.9M
$54K ﹤0.01%
5,232
– –
PRSU
2514
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
$53.5K ﹤0.01%
2,565
– –
TSVT
2515
DELISTED
2seventy bio
TSVT
$53.4K ﹤0.01%
5,239
+2,753
+111% +$31.5K
DOMO icon
2516
Domo
DOMO
$184M
$53.3K ﹤0.01%
3,755
– –
ACMR icon
2517
ACM Research
ACMR
$5.57B
$53K ﹤0.01%
4,530
– –
CIO
2518
DELISTED
City Office REIT
CIO
$52K ﹤0.01%
7,533
– –
HCAT icon
2519
Health Catalyst
HCAT
$132M
$51.9K ﹤0.01%
4,445
– –
MDXG icon
2520
MiMedx Group
MDXG
$631M
$51.8K ﹤0.01%
15,204
– –
CUBI icon
2521
Customers Bancorp
CUBI
$2.8B
$51.7K ﹤0.01%
2,789
– –
ALT icon
2522
Altimmune
ALT
$587M
$51.3K ﹤0.01%
12,152
+1,506
+14% +$17.9K
GIC icon
2523
Global Industrial
GIC
$1.5B
$51.1K ﹤0.01%
1,904
– –
FFWM
2524
DELISTED
First Foundation Inc
FFWM
$51K ﹤0.01%
6,840
– –
RMAX icon
2525
RE/MAX Holdings
RMAX
$258M
$50.8K ﹤0.01%
2,708
– –
99 100
101
102 103

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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.