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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
LXRX icon
2526
Lexicon Pharmaceuticals
LXRX
$1.07B
$50.5K ﹤0.01%
20,787
-15,693
-43% -$36K
MRSN
2527
DELISTED
Mersana Therapeutics
MRSN
$50.3K ﹤0.01%
490
– –
MGIC
2528
DELISTED
Magic Software Enterprises
MGIC
$50.1K ﹤0.01%
3,679
– –
AMRS
2529
DELISTED
Amyris Inc.
AMRS
$50.1K ﹤0.01%
36,826
– –
VNDA icon
2530
Vanda Pharmaceuticals
VNDA
$296M
$49.9K ﹤0.01%
7,342
– –
NNOX icon
2531
Nano X Imaging
NNOX
$74.5M
$49.8K ﹤0.01%
8,639
– –
INDT
2532
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$48.9K ﹤0.01%
+738
New +$47.8K
VTS icon
2533
Vitesse Energy
VTS
$689M
$48.8K ﹤0.01%
+2,562
New +$44.2K
NRIX icon
2534
Nurix Therapeutics
NRIX
$2.72B
$48.7K ﹤0.01%
5,483
-829
-13% -$8.64K
NRC icon
2535
NRC Health Common Stock
NRC
$467M
$48.6K ﹤0.01%
1,118
– –
UWMC icon
2536
UWM Holdings
UWMC
$2.37B
$48.2K ﹤0.01%
9,822
– –
HUT
2537
Hut 8
HUT
$11B
$47.9K ﹤0.01%
5,273
-4,013
-43% -$34.1K
MXCT icon
2538
MaxCyte
MXCT
$134M
$47.7K ﹤0.01%
9,631
– –
KE
2539
Kimball Electronics
KE
$608M
$47.6K ﹤0.01%
1,976
– –
UFCS icon
2540
United Fire Group
UFCS
$1.39B
$47.6K ﹤0.01%
1,793
– –
LXU icon
2541
LSB Industries
LXU
$721M
$47.3K ﹤0.01%
4,583
– –
PTRA
2542
DELISTED
Proterra Inc. Common Stock
PTRA
$47.3K ﹤0.01%
31,109
+3,587
+13% +$13.5K
ALGT icon
2543
Allegiant Air
ALGT
$2.4B
$47.2K ﹤0.01%
513
– –
ATAI icon
2544
AtaiBeckley Inc
ATAI
$2.68B
$47K ﹤0.01%
28,085
– –
NGM
2545
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$47K ﹤0.01%
11,516
– –
LBC
2546
DELISTED
Luther Burbank Corporation Common Stock
LBC
$47K ﹤0.01%
4,955
– –
LASR icon
2547
nLIGHT
LASR
$2.84B
$46.4K ﹤0.01%
4,558
– –
SENS icon
2548
Senseonics Holdings Inc
SENS
$411M
$46.2K ﹤0.01%
3,253
– –
NBR icon
2549
Nabors Industries
NBR
$1.31B
$46.1K ﹤0.01%
378
– –
ALKT icon
2550
Alkami Technology
ALKT
$2.11B
$45.9K ﹤0.01%
3,629
– –
100 101
102
103 104

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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.