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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
MYOV
2826
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-3,917
Closed -$106K
VVNT
2827
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-7,432
Closed -$88.4K
ALBO
2828
DELISTED
Albireo Pharma Inc
ALBO
– –
-5,713
Closed -$123K
UMPQ
2829
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-34,730
Closed -$620K
RFP
2830
DELISTED
Resolute Forest Products Inc.
RFP
– –
-7,066
Closed -$153K
COUP
2831
DELISTED
Coupa Software Incorporated
COUP
– –
-11,685
Closed -$925K
ONEM
2832
DELISTED
1Life Healthcare
ONEM
– –
-17,672
Closed -$295K
PAYA
2833
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-19,296
Closed -$152K
SRNE
2834
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-48,865
Closed -$43.3K
LHCG
2835
DELISTED
LHC Group LLC
LHCG
– –
-4,245
Closed -$686K
WEBR
2836
DELISTED
Weber Inc.
WEBR
– –
-5,931
Closed -$47.7K
VLDR
2837
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-14,189
Closed -$10.5K
STOR
2838
DELISTED
STORE Capital Corporation
STOR
– –
-103,227
Closed -$3.31M
KNBE
2839
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-10,580
Closed -$262K
SJI
2840
DELISTED
South Jersey Industries, Inc.
SJI
– –
-17,985
Closed -$639K
VIVO
2841
DELISTED
Meridian Bioscience Inc
VIVO
– –
-7,291
Closed -$242K
TCDA
2842
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-162,538
Closed -$24.9K
TTM
2843
DELISTED
Tata Motors Limited
TTM
– –
-1,544
Closed -$35.7K
MMX
2844
DELISTED
Maverix Metals Inc. Common Shares
MMX
– –
-2,334
Closed -$10.9K
CIXX
2845
DELISTED
CI Financial Corp.
CIXX
– –
-26,977
Closed -$269K
RSX
2846
DELISTED
VanEck Russia ETF
RSX
– –
-55,063
Closed -$311K
SWIR
2847
DELISTED
Sierra Wireless
SWIR
– –
-5,263
Closed -$152K
IMGO
2848
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
– –
-2,213
Closed -$79.6K
POSH
2849
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-4,703
Closed -$84.1K
AVEO
2850
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-6,409
Closed -$95.8K
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.