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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
FAS icon
2726
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
$10.1K ﹤0.01%
180
– –
SMMT icon
2727
Summit Therapeutics
SMMT
$11.9B
$10K ﹤0.01%
+5,714
New +$15.6K
TCX icon
2728
Tucows
TCX
$143M
$9.71K ﹤0.01%
499
– –
TRHC
2729
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$9.67K ﹤0.01%
1,730
-1,293
-43% -$7.4K
DTIL icon
2730
Precision BioSciences
DTIL
$206M
$9.55K ﹤0.01%
422
– –
GOEV
2731
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$9.43K ﹤0.01%
31
– –
AQB icon
2732
AquaBounty Technologies
AQB
$7.05M
$9.36K ﹤0.01%
787
– –
JMIA
2733
Jumia Technologies
JMIA
$743M
$9.23K ﹤0.01%
2,805
-1,695
-38% -$6.1K
ENFN
2734
DELISTED
Enfusion, Inc.
ENFN
$9.03K ﹤0.01%
860
– –
HOOD icon
2735
Robinhood
HOOD
$85B
$9K ﹤0.01%
927
– –
FIRY
2736
Firy Inc
FIRY
$164M
$8.82K ﹤0.01%
744
-942
-56% -$12.5K
RXT icon
2737
Rackspace Technology
RXT
$1.2B
$8.43K ﹤0.01%
4,484
– –
BCAB icon
2738
BioAtla
BCAB
$5.76M
$8.27K ﹤0.01%
+62
New +$11.2K
NBP
2739
NovaBridge Biosciences American Depositary Shares
NBP
$205M
$7.9K ﹤0.01%
2,284
– –
RMNI icon
2740
Rimini Street
RMNI
$458M
$7.52K ﹤0.01%
1,826
-11,612
-86% -$52.3K
CRGE
2741
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$6.96K ﹤0.01%
6,324
– –
ALXO icon
2742
ALX Oncology
ALXO
$285M
$6.79K ﹤0.01%
1,501
– –
BBBY
2743
DELISTED
Bed Bath & Beyond Inc
BBBY
$6.24K ﹤0.01%
14,606
-404
-3% -$833
OUST icon
2744
Ouster
OUST
$3.04B
$6.16K ﹤0.01%
+737
New +$8.55K
VLD
2745
DELISTED
Velo3D, Inc.
VLD
$6.07K ﹤0.01%
76
– –
SPXL icon
2746
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$5.97K ﹤0.01%
85
– –
ASLE icon
2747
AerSale
ASLE
$277M
$5.86K ﹤0.01%
340
-2,559
-88% -$45.5K
SI
2748
DELISTED
Silvergate Capital Corporation
SI
$5.74K ﹤0.01%
3,543
-1,169
-25% -$12.7K
SPY icon
2749
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$5.25K ﹤0.01%
13
– –
CGEM icon
2750
Cullinan Oncology
CGEM
$1.18B
$4.67K ﹤0.01%
457
– –
108 109
110
111 112

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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.