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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
DGICA icon
2576
Donegal Group Class A
DGICA
$698M
$39.2K ﹤0.01%
2,568
– –
EQRX
2577
DELISTED
EQRx, Inc. Common Stock
EQRX
$39.1K ﹤0.01%
20,138
– –
HA
2578
DELISTED
Hawaiian Holdings, Inc.
HA
$39K ﹤0.01%
4,254
+3,606
+556% +$38.2K
MCBS icon
2579
MetroCity Bankshares
MCBS
$1.03B
$38.6K ﹤0.01%
+2,259
New +$44.1K
PETS icon
2580
PetMed Express
PETS
$42.1M
$38.6K ﹤0.01%
2,374
– –
DXPE icon
2581
DXP Enterprises
DXPE
$3.03B
$38.5K ﹤0.01%
1,429
– –
CCB icon
2582
Coastal Financial
CCB
$803M
$38.2K ﹤0.01%
+1,062
New +$45.7K
ULCC icon
2583
Frontier Group Holdings
ULCC
$1.59B
$38.2K ﹤0.01%
3,884
-3,616
-48% -$40.4K
AAN
2584
DELISTED
The Aaron's Company Inc
AAN
$38K ﹤0.01%
3,933
– –
MASS icon
2585
908 Devices
MASS
$408M
$37.8K ﹤0.01%
4,398
– –
G icon
2586
Genpact
G
$5.72B
$37.8K ﹤0.01%
818
-30,006
-97% -$1.4M
CLOV icon
2587
Clover Health Investments
CLOV
$2.34B
$37.7K ﹤0.01%
44,668
– –
MOFG
2588
DELISTED
MidWestOne Financial Group
MOFG
$37.7K ﹤0.01%
1,544
– –
BFS
2589
Saul Centers
BFS
$852M
$37.5K ﹤0.01%
961
– –
SANA icon
2590
Sana Biotechnology
SANA
$996M
$37.4K ﹤0.01%
11,442
– –
TVRD
2591
Tvardi Therapeutics
TVRD
$22.5M
$37.4K ﹤0.01%
211
– –
GPMT
2592
Granite Point Mortgage Trust
GPMT
$60.2M
$37.3K ﹤0.01%
7,529
– –
ACDC icon
2593
ProFrac Holding
ACDC
$996M
$37.3K ﹤0.01%
2,945
+758
+35% +$14.7K
LUNG icon
2594
Pulmonx
LUNG
$103M
$37.1K ﹤0.01%
3,320
– –
BLNK icon
2595
Blink Charging
BLNK
$86.5M
$37.1K ﹤0.01%
4,289
-18,386
-81% -$194K
IPI icon
2596
Intrepid Potash
IPI
$499M
$36.9K ﹤0.01%
1,338
-1,353
-50% -$41.2K
PACK icon
2597
Ranpak Holdings
PACK
$458M
$36.7K ﹤0.01%
7,038
– –
PRTS icon
2598
CarParts.com
PRTS
$51.1M
$36.7K ﹤0.01%
687
– –
CPA icon
2599
Copa Holdings
CPA
$5.52B
$36.2K ﹤0.01%
+392
New +$35.6K
NUTX
2600
Nutex Health
NUTX
$1.12B
$36.1K ﹤0.01%
238
– –
102 103
104
105 106

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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.