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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
LAW icon
2601
CS Disco
LAW
$277M
$36K ﹤0.01%
5,429
– –
MVIS icon
2602
Microvision
MVIS
$87.3M
$36K ﹤0.01%
898
+49
+6% +$1.86K
HROW icon
2603
Harrow
HROW
$1.47B
$35.9K ﹤0.01%
+1,695
New +$28.9K
CLAR icon
2604
Clarus
CLAR
$147M
$35.8K ﹤0.01%
3,791
– –
IBRX icon
2605
ImmunityBio
IBRX
$8.04B
$34.9K ﹤0.01%
19,173
– –
CCF
2606
DELISTED
Chase Corporation
CCF
$34.8K ﹤0.01%
332
– –
ARKK icon
2607
ARK Innovation ETF
ARKK
$6.37B
$34.6K ﹤0.01%
900
– –
STHO icon
2608
Star Holdings Shares of Beneficial Interest
STHO
$114M
$34.6K ﹤0.01%
+1,991
New +$38.7K
IWM icon
2609
iShares Russell 2000 ETF
IWM
$81.9B
$34.2K ﹤0.01%
195
-30
-13% -$5.52K
AROW icon
2610
Arrow Financial
AROW
$647M
$34.2K ﹤0.01%
1,412
– –
MVST icon
2611
Microvast
MVST
$285M
$34K ﹤0.01%
27,454
– –
FOR icon
2612
Forestar Group
FOR
$1.5B
$33.9K ﹤0.01%
2,179
– –
ATRA icon
2613
Atara Biotherapeutics
ATRA
$79.6M
$33.9K ﹤0.01%
467
-72
-13% -$6.98K
MRUS
2614
DELISTED
Merus
MRUS
$33.8K ﹤0.01%
1,836
-752
-29% -$13.1K
ERAS icon
2615
Erasca
ERAS
$6.38B
$33.7K ﹤0.01%
11,193
+4,351
+64% +$15.8K
FCBC icon
2616
First Community Bankshares
FCBC
$919M
$33.5K ﹤0.01%
1,339
– –
ACET icon
2617
Adicet Bio
ACET
$76.9M
$33.5K ﹤0.01%
363
-85
-19% -$10.7K
GTHX
2618
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$32.5K ﹤0.01%
+12,135
New +$58.3K
SKYW icon
2619
Skywest
SKYW
$4.22B
$32.4K ﹤0.01%
1,462
– –
KPTI icon
2620
Karyopharm Therapeutics
KPTI
$46.9M
$32.4K ﹤0.01%
555
-246
-31% -$12.1K
INO icon
2621
Inovio Pharmaceuticals
INO
$79.8M
$32.4K ﹤0.01%
3,289
– –
AVDL
2622
DELISTED
Avadel Pharmaceuticals
AVDL
$32.3K ﹤0.01%
3,524
+566
+19% +$4.65K
WRLD icon
2623
World Acceptance Corp
WRLD
$875M
$32.1K ﹤0.01%
386
– –
GEVO icon
2624
Gevo
GEVO
$403M
$31.9K ﹤0.01%
20,720
– –
CNSL
2625
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$31.4K ﹤0.01%
12,179
– –
103 104
105
106 107

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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.