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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
LE icon
2801
Lands' End
LE
$402M
– –
-423
Closed -$3.21K
MGTX icon
2802
MeiraGTx Holdings
MGTX
$1.21B
– –
-1,198
Closed -$7.81K
NKTX icon
2803
Nkarta
NKTX
$176M
– –
-1,663
Closed -$9.96K
NOMD icon
2804
Nomad Foods
NOMD
$1.63B
– –
-7,683
Closed -$132K
OCGN icon
2805
Ocugen
OCGN
$444M
– –
-20,922
Closed -$27.2K
OPRX icon
2806
OptimizeRx
OPRX
$129M
– –
-3,033
Closed -$51K
PLTK icon
2807
Playtika
PLTK
$1.07B
– –
-17,735
Closed -$151K
POWW icon
2808
Outdoor Holding Co
POWW
$297M
– –
-10,130
Closed -$17.5K
QSI icon
2809
Quantum-Si Incorporated
QSI
$172M
– –
-27,756
Closed -$50.8K
SKIL icon
2810
Skillsoft
SKIL
$83.5M
– –
-652
Closed -$16.9K
WGS icon
2811
GeneDx Holdings
WGS
$2.32B
– –
-685
Closed -$5.96K
YMAB
2812
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-1,694
Closed -$8.27K
MKFG
2813
DELISTED
Markforged Holding Corporation
MKFG
– –
-1,063
Closed -$12.3K
TCS
2814
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-939
Closed -$60.7K
TUP
2815
DELISTED
Tupperware Brands Corporation
TUP
– –
-8,597
Closed -$35.6K
ALPN
2816
DELISTED
Alpine Immune Sciences Inc
ALPN
– –
-1,714
Closed -$12.6K
MRNS
2817
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-2,327
Closed -$9.26K
FXLV
2818
DELISTED
F45 Training Holdings Inc.
FXLV
– –
-40,626
Closed -$116K
DCT
2819
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-9,857
Closed -$119K
SGFY
2820
DELISTED
Signify Health, Inc.
SGFY
– –
-11,134
Closed -$319K
ATCO
2821
DELISTED
Atlas Corp.
ATCO
– –
-17,165
Closed -$263K
AIMC
2822
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-10,066
Closed -$601K
EVOP
2823
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-5,695
Closed -$193K
OBSV
2824
DELISTED
ObsEva SA Ordinary Shares
OBSV
– –
-668,485
Closed -$96.9K
IAA
2825
DELISTED
IAA, Inc. Common Stock
IAA
– –
-19,328
Closed -$773K
111 112
113
114 115

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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.