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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
CTEV
2651
Claritev Corp
CTEV
$592M
$26.5K ﹤0.01%
624
– –
MLAB icon
2652
Mesa Laboratories
MLAB
$622M
$25.9K ﹤0.01%
148
– –
MLNK
2653
DELISTED
MeridianLink
MLNK
$25.8K ﹤0.01%
1,490
-2,054
-58% -$33.1K
BV icon
2654
BrightView Holdings
BV
$1.05B
$25.7K ﹤0.01%
4,576
– –
NRGV icon
2655
Energy Vault
NRGV
$649M
$25.4K ﹤0.01%
11,882
– –
VUZI icon
2656
Vuzix
VUZI
$220M
$25.3K ﹤0.01%
6,100
– –
OMGA
2657
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$25K ﹤0.01%
+4,148
New +$28.9K
ONC
2658
BeOne Medicines Ltd
ONC
$40.6B
$25K ﹤0.01%
+116
New +$27.8K
SRDX
2659
DELISTED
Surmodics
SRDX
$24.6K ﹤0.01%
1,079
– –
NKTR icon
2660
Nektar Therapeutics
NKTR
$2.55B
$23.7K ﹤0.01%
2,250
– –
OGI
2661
Organigram Holdings
OGI
$173M
$23.3K ﹤0.01%
9,173
– –
PEPG icon
2662
PepGen
PEPG
$201M
$23.2K ﹤0.01%
+1,900
New +$29.7K
CIBR icon
2663
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$23.1K ﹤0.01%
553
– –
KROS icon
2664
Keros Therapeutics
KROS
$211M
$22.6K ﹤0.01%
529
+118
+29% +$5.96K
KZR
2665
DELISTED
Kezar Life Sciences
KZR
$22.4K ﹤0.01%
716
-142
-17% -$8.22K
GMAB icon
2666
Genmab
GMAB
$19.2B
$22.3K ﹤0.01%
+590
New +$22.7K
HRTX icon
2667
Heron Therapeutics
HRTX
$61.3M
$22.3K ﹤0.01%
14,738
– –
NUVL
2668
DELISTED
Nuvalent
NUVL
$22.2K ﹤0.01%
+852
New +$25.2K
HYLN icon
2669
Hyliion Holdings
HYLN
$699M
$22.2K ﹤0.01%
11,220
– –
HACK icon
2670
Amplify Cybersecurity ETF
HACK
$3B
$22K ﹤0.01%
470
– –
ASND icon
2671
Ascendis Pharma A/S
ASND
$16.7B
$22K ﹤0.01%
+205
New +$23.5K
AD
2672
Array Digital Infrastructure
AD
$3.01B
$22K ﹤0.01%
1,060
– –
GRFS
2673
Grifois
GRFS
$5.44B
$21.9K ﹤0.01%
+2,966
New +$25.7K
HCM icon
2674
HUTCHMED
HCM
$2.17B
$21.5K ﹤0.01%
1,653
+965
+140% +$15.8K
IMCR icon
2675
Immunocore
IMCR
$1.74B
$21.4K ﹤0.01%
+432
New +$24.3K
105 106
107
108 109

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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.