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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
FDMT icon
2701
4D Molecular Therapeutics
FDMT
$599M
$18.5K ﹤0.01%
+1,078
New +$21K
PSNL icon
2702
Personalis
PSNL
$1.5B
$18.2K ﹤0.01%
6,582
– –
BCYC
2703
Bicycle Therapeutics
BCYC
$290M
$18.1K ﹤0.01%
853
+458
+116% +$11.5K
DOLE icon
2704
Dole
DOLE
$1.25B
$17.7K ﹤0.01%
1,506
– –
NXDR
2705
Nextdoor Holdings
NXDR
$1.03B
$17.1K ﹤0.01%
7,943
– –
TSP
2706
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$17K ﹤0.01%
11,548
– –
HY icon
2707
Hyster-Yale Materials Handling
HY
$627M
$16.8K ﹤0.01%
336
– –
BHIL
2708
DELISTED
Benson Hill, Inc.
BHIL
$16.4K ﹤0.01%
408
– –
MMAT
2709
DELISTED
Meta Materials Inc. Common Stock
MMAT
$16.3K ﹤0.01%
399
– –
REX icon
2710
REX American Resources
REX
$1.44B
$16K ﹤0.01%
1,116
– –
CLBT icon
2711
Cellebrite
CLBT
$4.07B
$15.8K ﹤0.01%
+2,598
New +$14.1K
HYZN
2712
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$15.7K ﹤0.01%
386
– –
COOK icon
2713
Traeger
COOK
$175M
$15.6K ﹤0.01%
76
– –
ACB
2714
Aurora Cannabis
ACB
$216M
$15.6K ﹤0.01%
2,241
– –
PHAT icon
2715
Phathom Pharmaceuticals
PHAT
$698M
$15.3K ﹤0.01%
+2,141
New +$18.8K
STRO icon
2716
Sutro Biopharma
STRO
$416M
$14.5K ﹤0.01%
+314
New +$19.9K
TNGX icon
2717
Tango Therapeutics
TNGX
$4.43B
$13.9K ﹤0.01%
+3,507
New +$20.4K
WVE icon
2718
Wave Life Sciences
WVE
$1.13B
$13.8K ﹤0.01%
+3,192
New +$14.6K
WKHS icon
2719
Workhorse Group
WKHS
$33.8M
$12.7K ﹤0.01%
3
– –
ORGO icon
2720
Organogenesis Holdings
ORGO
$234M
$12.5K ﹤0.01%
5,877
– –
BRCC icon
2721
BRC Inc
BRCC
$213M
$11.8K ﹤0.01%
2,303
– –
EVLV icon
2722
Evolv Technologies
EVLV
$1.08B
$11.6K ﹤0.01%
3,706
– –
VERU icon
2723
Veru
VERU
$45.1M
$11.1K ﹤0.01%
955
– –
URTY icon
2724
ProShares UltraPro Russell2000
URTY
$354M
$11K ﹤0.01%
305
– –
PGEN icon
2725
Precigen
PGEN
$2.48B
$10.1K ﹤0.01%
9,507
– –
107 108
109
110 111

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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.