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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
LEV
2626
DELISTED
The Lion Electric Company
LEV
$31.4K ﹤0.01%
16,887
– –
CMTL icon
2627
Comtech Telecommunications
CMTL
$52.4M
$31.4K ﹤0.01%
2,513
– –
HLLY icon
2628
Holley
HLLY
$394M
$31.1K ﹤0.01%
11,352
– –
ANIK icon
2629
Anika Therapeutics
ANIK
$283M
$30.8K ﹤0.01%
1,073
– –
PMVP icon
2630
PMV Pharmaceuticals
PMVP
$69.9M
$30.7K ﹤0.01%
6,443
+4,421
+219% +$31.1K
AMRX icon
2631
Amneal Pharmaceuticals
AMRX
$5.5B
$30.6K ﹤0.01%
22,042
– –
NUVB icon
2632
Nuvation Bio
NUVB
$2.3B
$30.6K ﹤0.01%
18,409
– –
ETNB
2633
DELISTED
89bio
ETNB
$30.4K ﹤0.01%
+1,995
New +$26K
ATEX icon
2634
Anterix
ATEX
$1.87B
$30.1K ﹤0.01%
912
– –
FULC icon
2635
Fulcrum Therapeutics
FULC
$283M
$29.8K ﹤0.01%
10,449
+7,794
+294% +$69.8K
CBL
2636
CBL Properties
CBL
$1.73B
$29.7K ﹤0.01%
1,160
– –
TERN
2637
DELISTED
Terns Pharmaceuticals
TERN
$29.4K ﹤0.01%
2,482
-2,568
-51% -$24.5K
DOUG icon
2638
Douglas Elliman
DOUG
$178M
$29.2K ﹤0.01%
9,858
– –
BIRD icon
2639
Smartbird Inc
BIRD
$22.5M
$28.7K ﹤0.01%
1,197
– –
SNY icon
2640
Sanofi
SNY
$104B
$28.4K ﹤0.01%
522
+48
+10% +$2.33K
PLUR icon
2641
Pluri
PLUR
$19.2M
$28K ﹤0.01%
3,437
– –
KOD icon
2642
Kodiak Sciences
KOD
$2.62B
$28K ﹤0.01%
4,519
– –
ATNI icon
2643
ATN International
ATNI
$488M
$27.5K ﹤0.01%
671
– –
FORR icon
2644
Forrester Research
FORR
$224M
$27.4K ﹤0.01%
848
– –
LOGC
2645
DELISTED
ContextLogic
LOGC
$27.2K ﹤0.01%
2,032
– –
MGNX icon
2646
MacroGenics
MGNX
$250M
$27.2K ﹤0.01%
+3,789
New +$22.8K
HIPO icon
2647
Hippo Holdings
HIPO
$865M
$27K ﹤0.01%
1,665
– –
SWI
2648
DELISTED
SolarWinds Corporation Common Stock
SWI
$26.9K ﹤0.01%
3,132
– –
PATH icon
2649
UiPath
PATH
$8B
$26.8K ﹤0.01%
+1,529
New +$23.1K
KRO icon
2650
KRONOS Worldwide
KRO
$1.02B
$26.7K ﹤0.01%
2,895
– –
104 105
106
107 108

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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.