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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
UAL icon
2751
United Airlines
UAL
$40.8B
$4.47K ﹤0.01%
101
– –
ARTNA icon
2752
Artesian Resources
ARTNA
$362M
$4.43K ﹤0.01%
80
-2
-2% -$114
NWS icon
2753
News Corp Class B
NWS
$17.8B
$4.22K ﹤0.01%
242
– –
SRAD icon
2754
Sportradar
SRAD
$3.89B
$4.01K ﹤0.01%
345
-431
-56% -$5.01K
CSTM icon
2755
Constellium
CSTM
$4.09B
$3.47K ﹤0.01%
227
-283
-55% -$4.12K
CYXT
2756
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$3.29K ﹤0.01%
10,755
– –
CASA
2757
DELISTED
Casa Systems, Inc. Common Stock
CASA
$3.22K ﹤0.01%
2,538
– –
REAL icon
2758
The RealReal
REAL
$1.45B
$2.63K ﹤0.01%
2,085
-614
-23% -$891
UTI icon
2759
Universal Technical Institute
UTI
$1.45B
$2.6K ﹤0.01%
352
– –
CWCO icon
2760
Consolidated Water Co
CWCO
$532M
$2.4K ﹤0.01%
146
-143
-49% -$2.13K
ASML icon
2761
ASML
ASML
$697B
$2.04K ﹤0.01%
+3
New +$1.93K
NEWP
2762
New Pacific Metals
NEWP
$1.16B
$1.75K ﹤0.01%
650
– –
WBX
2763
Wallbox
WBX
$79.6M
$1.46K ﹤0.01%
16
– –
PAY icon
2764
Paymentus
PAY
$4.93B
$1.39K ﹤0.01%
157
-4,230
-96% -$35.7K
GSK icon
2765
GSK
GSK
$103B
$854 ﹤0.01%
24
– –
YMM icon
2766
Full Truck Alliance
YMM
$9.82B
$845 ﹤0.01%
111
– –
GLNG icon
2767
Golar LNG
GLNG
$5.12B
$410 ﹤0.01%
19
-3,915
-100% -$87.7K
NIU
2768
Niu Technologies
NIU
$160M
$282 ﹤0.01%
68
– –
HLN icon
2769
Haleon
HLN
$43.8B
$244 ﹤0.01%
30
– –
GATO
2770
DELISTED
Gatos Silver, Inc.
GATO
$196 ﹤0.01%
30
– –
GDX icon
2771
VanEck Gold Miners ETF
GDX
$27.5B
$195 ﹤0.01%
6
-12,000
-100% -$363K
GLOB icon
2772
Globant
GLOB
$1.69B
$164 ﹤0.01%
1
– –
TWKS
2773
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$147 ﹤0.01%
20
– –
TTCF
2774
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$145 ﹤0.01%
102
-6,639
-98% -$9.13K
AGR
2775
DELISTED
Avangrid, Inc.
AGR
$120 ﹤0.01%
3
– –
109 110
111
112 113

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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.