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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
EGIO
2776
DELISTED
Edgio, Inc. Common Stock
EGIO
$89 ﹤0.01%
3
-358
-99% -$17.6K
LBRDA icon
2777
Liberty Broadband Class A
LBRDA
$5.17B
$82 ﹤0.01%
1
– –
TTE icon
2778
TotalEnergies
TTE
$195B
$59 ﹤0.01%
1
– –
IMRX icon
2779
Immuneering
IMRX
$293M
$49 ﹤0.01%
5
-4,143
-100% -$23.5K
XERS icon
2780
Xeris Biopharma Holdings
XERS
$1.46B
$20 ﹤0.01%
12
-8,107
-100% -$10.1K
ABCM
2781
DELISTED
Abcam PLC
ABCM
$13 ﹤0.01%
1
-1,008
-100% -$15K
DSGN icon
2782
Design Therapeutics
DSGN
$897M
$6 ﹤0.01%
1
-1,114
-100% -$8.33K
UROY
2783
Uranium Royalty Corp
UROY
$1.57B
$6 ﹤0.01%
3
– –
GOSS icon
2784
Gossamer Bio
GOSS
$86.1M
$5 ﹤0.01%
4
-15,973
-100% -$30.6K
NDLS icon
2785
Noodles & Co
NDLS
$96M
– –
0
– –
RIDE
2786
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$5 ﹤0.01%
1
-1,009
-100% -$16K
HMY icon
2787
Harmony Gold Mining
HMY
$12.4B
$4 ﹤0.01%
1
– –
WW
2788
DELISTED
WW International
WW
$4 ﹤0.01%
1
-4,573
-100% -$20K
ABUS icon
2789
Arbutus Biopharma
ABUS
$907M
– –
-6,178
Closed -$14.4K
ALTO icon
2790
Alto Ingredients
ALTO
$328M
– –
-6,509
Closed -$18.7K
ARGX icon
2791
argenx
ARGX
$54.2B
– –
-69
Closed -$26.1K
BARK icon
2792
BARK
BARK
$96.7M
– –
-1,201
Closed -$35.8K
CDLX icon
2793
Cardlytics
CDLX
$22.4M
– –
-878
Closed -$50.8K
CELU icon
2794
Celularity
CELU
$19.9M
– –
-2,033
Closed -$26.2K
LKFT
2795
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.76B
– –
-437
Closed -$19.4K
HNST icon
2796
The Honest Company
HNST
$561M
– –
-18,762
Closed -$56.5K
HUMA icon
2797
Humacyte
HUMA
$201M
– –
-4,973
Closed -$10.5K
ILPT
2798
Industrial Logistics Properties Trust
ILPT
$583M
– –
-10,091
Closed -$33K
KNDI
2799
Kandi Technologies Group
KNDI
$63.1M
– –
-71
Closed -$163
KODK icon
2800
Kodak
KODK
$978M
– –
-7,854
Closed -$24K
110 111
112
113 114

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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.