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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
LGO
2676
Largo
LGO
$79.1M
$21.2K ﹤0.01%
4,096
+2,381
+139% +$14.1K
PRPL icon
2677
Purple Innovation
PRPL
$30.5M
$21.2K ﹤0.01%
321
– –
WE
2678
DELISTED
WeWork Inc.
WE
$21.2K ﹤0.01%
682
– –
CANO
2679
DELISTED
Cano Health, Inc.
CANO
$21K ﹤0.01%
231
– –
ALX
2680
Alexander's
ALX
$1.39B
$20.9K ﹤0.01%
108
– –
GRTS
2681
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$20.8K ﹤0.01%
7,466
+5,605
+301% +$16K
ITOS
2682
DELISTED
iTeos Therapeutics
ITOS
$20.7K ﹤0.01%
1,519
-463
-23% -$8.29K
GILT icon
2683
Gilat Satellite Networks
GILT
$829M
$20.4K ﹤0.01%
4,042
– –
BFLY icon
2684
Butterfly Network
BFLY
$2.52B
$20.2K ﹤0.01%
10,744
– –
AMLX icon
2685
Amylyx Pharmaceuticals
AMLX
$2.6B
$20.2K ﹤0.01%
+687
New +$23.9K
SMR icon
2686
NuScale Power
SMR
$3.92B
$20.1K ﹤0.01%
2,207
– –
CRCT icon
2687
Cricut
CRCT
$1.24B
$19.7K ﹤0.01%
1,932
– –
VRNA
2688
DELISTED
Verona Pharma
VRNA
$19.7K ﹤0.01%
+981
New +$21.2K
SWIM icon
2689
Latham Group
SWIM
$880M
$19.3K ﹤0.01%
6,737
– –
ANGI icon
2690
Angi Inc
ANGI
$185M
$19.1K ﹤0.01%
843
– –
AEVA
2691
Aeva Technologies
AEVA
$1.71B
$19.1K ﹤0.01%
3,203
– –
ESPR
2692
DELISTED
Esperion Therapeutics
ESPR
$19K ﹤0.01%
11,970
– –
HCI icon
2693
HCI Group
HCI
$2.29B
$19K ﹤0.01%
355
– –
SEER icon
2694
Seer Inc
SEER
$119M
$18.9K ﹤0.01%
4,905
– –
CCCC icon
2695
C4 Therapeutics
CCCC
$404M
$18.8K ﹤0.01%
6,001
+2,580
+75% +$15.2K
FF icon
2696
Future Fuel
FF
$277M
$18.8K ﹤0.01%
2,541
– –
ADV icon
2697
Advantage Solutions
ADV
$380M
$18.7K ﹤0.01%
474
– –
TLS icon
2698
Telos
TLS
$319M
$18.7K ﹤0.01%
7,392
– –
SPRY icon
2699
ARS Pharmaceuticals
SPRY
$577M
$18.6K ﹤0.01%
+2,850
New +$21.9K
COCO icon
2700
Vita Coco
COCO
$3.59B
$18.5K ﹤0.01%
+945
New +$14.8K
106 107
108
109 110

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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.