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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
STNE icon
2551
StoneCo
STNE
$2.42B
$45.3K ﹤0.01%
4,745
– –
LGTY
2552
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$45.2K ﹤0.01%
3,588
– –
GWH icon
2553
ESS Tech
GWH
$18.9M
$45.2K ﹤0.01%
2,169
+1,134
+110% +$31.6K
RBBN icon
2554
Ribbon Communications
RBBN
$356M
$44.3K ﹤0.01%
12,942
+3,646
+39% +$13.3K
OABI icon
2555
OmniAb
OABI
$491M
$44.2K ﹤0.01%
12,017
+3,026
+34% +$11.4K
CMAX
2556
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$43.7K ﹤0.01%
+546
New +$63.8K
FARO
2557
DELISTED
Faro Technologies
FARO
$43.2K ﹤0.01%
1,756
– –
LPSN icon
2558
LivePerson
LPSN
$33.4M
$43.2K ﹤0.01%
653
-52
-7% -$8.33K
TG icon
2559
Tredegar Corp
TG
$275M
$42.9K ﹤0.01%
4,704
– –
EBIX
2560
DELISTED
Ebix Inc
EBIX
$42.3K ﹤0.01%
3,210
– –
SOPH icon
2561
SOPHiA GENETICS
SOPH
$637M
$42.3K ﹤0.01%
8,506
– –
ATSG
2562
DELISTED
Air Transport Services Group
ATSG
$42.1K ﹤0.01%
2,021
– –
TPC
2563
Tutor Perini Cor
TPC
$5.12B
$41.6K ﹤0.01%
6,745
– –
CRMT icon
2564
America's Car Mart
CRMT
$26.7M
$41.4K ﹤0.01%
523
– –
SRRK icon
2565
Scholar Rock
SRRK
$6.35B
$40.4K ﹤0.01%
5,052
+2,633
+109% +$26.7K
INGN icon
2566
Inogen
INGN
$157M
$40.3K ﹤0.01%
3,230
– –
ONTF
2567
DELISTED
ON24
ONTF
$40.3K ﹤0.01%
4,601
– –
BWB icon
2568
Bridgewater Bancshares
BWB
$606M
$40.1K ﹤0.01%
3,702
– –
AVIR icon
2569
Atea Pharmaceuticals
AVIR
$406M
$40K ﹤0.01%
11,955
– –
CRBU icon
2570
Caribou Biosciences
CRBU
$169M
$39.8K ﹤0.01%
7,498
– –
ZUMZ icon
2571
Zumiez
ZUMZ
$322M
$39.5K ﹤0.01%
2,143
– –
FUBO icon
2572
FuboTV Inc
FUBO
$293M
$39.5K ﹤0.01%
2,720
-176
-6% -$4.02K
XMTR icon
2573
Xometry
XMTR
$5.24B
$39.4K ﹤0.01%
2,629
– –
MCHB
2574
Mechanics Bancorp
MCHB
$3.8B
$39.3K ﹤0.01%
2,184
– –
WTTR icon
2575
Select Water Solutions
WTTR
$2.72B
$39.3K ﹤0.01%
5,641
– –
101 102
103
104 105

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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.