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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
RHP icon
726
Ryman Hospitality Properties
RHP
$7.57B
$1.69M 0.01%
18,793
+1,467
+8% +$130K
BLDR icon
727
Builders FirstSource
BLDR
$7.74B
$1.69M 0.01%
18,982
-2,964
-14% -$235K
SWN
728
DELISTED
Southwestern Energy Company
SWN
$1.67M 0.01%
333,947
+84,202
+34% +$447K
KNX icon
729
Knight Transportation
KNX
$11.2B
$1.66M 0.01%
29,415
– –
NBIS
730
Nebius Group N.V.
NBIS
$46.7B
$1.66M 0.01%
112,242
– –
TECH icon
731
Bio-Techne
TECH
$11.2B
$1.65M 0.01%
22,272
– –
ENIC icon
732
Enel Chile
ENIC
$6.2B
$1.63M 0.01%
603,360
– –
CLF icon
733
Cleveland-Cliffs
CLF
$7.13B
$1.63M 0.01%
88,801
-2,273
-2% -$45K
CE icon
734
Celanese
CE
$4.88B
$1.63M 0.01%
14,937
+129
+0.9% +$14.9K
SCI icon
735
Service Corp International
SCI
$11.4B
$1.63M 0.01%
23,644
+508
+2% +$35.1K
FND icon
736
Floor & Decor
FND
$6.3B
$1.62M 0.01%
16,517
– –
VST icon
737
Vistra
VST
$48B
$1.62M 0.01%
67,299
+1,008
+2% +$23.4K
CZR icon
738
Caesars Entertainment
CZR
$6.13B
$1.61M 0.01%
33,007
+5,097
+18% +$250K
LBRDK icon
739
Liberty Broadband Class C
LBRDK
$5.18B
$1.61M 0.01%
19,654
– –
HCP
740
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.6M 0.01%
+54,541
New +$1.63M
FLEX icon
741
Flex
FLEX
$44.2B
$1.6M 0.01%
92,094
+5,737
+7% +$99.3K
S icon
742
SentinelOne
S
$7.62B
$1.59M 0.01%
97,281
+11,062
+13% +$167K
TPR icon
743
Tapestry
TPR
$33.3B
$1.59M 0.01%
36,870
-183,065
-83% -$7.86M
PEN icon
744
Penumbra
PEN
$12.8B
$1.58M 0.01%
5,682
+504
+10% +$129K
SEE
745
DELISTED
Sealed Air
SEE
$1.56M 0.01%
34,081
-319
-0.9% -$15.8K
ROL icon
746
Rollins
ROL
$17.9B
$1.55M 0.01%
41,339
-77,650
-65% -$2.8M
AYX
747
DELISTED
Alteryx Inc
AYX
$1.55M 0.01%
26,356
-17,997
-41% -$1.05M
VRNS icon
748
Varonis Systems
VRNS
$4.87B
$1.55M 0.01%
59,579
-7,836
-12% -$204K
NWL icon
749
Newell Brands
NWL
$2.51B
$1.55M 0.01%
124,536
– –
PCTY icon
750
Paylocity
PCTY
$7.73B
$1.55M 0.01%
7,775
+157
+2% +$30.9K
28 29
30
31 32

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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.