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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
MHK icon
1001
Mohawk Industries
MHK
$9.26B
$777K ﹤0.01%
7,755
– –
CWEN icon
1002
Clearway Energy Class C
CWEN
$7.08B
$774K ﹤0.01%
24,720
+2,407
+11% +$77.3K
XBI icon
1003
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$774K ﹤0.01%
10,360
+235
+2% +$19.5K
DY icon
1004
Dycom Industries
DY
$12.1B
$770K ﹤0.01%
8,225
-130
-2% -$12.1K
HQY icon
1005
HealthEquity
HQY
$8.83B
$770K ﹤0.01%
13,112
+873
+7% +$53K
IPGP icon
1006
IPG Photonics
IPGP
$3.65B
$769K ﹤0.01%
6,239
-332
-5% -$38.5K
APLS
1007
DELISTED
Apellis Pharmaceuticals
APLS
$769K ﹤0.01%
11,661
+1,026
+10% +$59.2K
QDEL icon
1008
QuidelOrtho
QDEL
$959M
$769K ﹤0.01%
8,630
+665
+8% +$57.9K
SYNH
1009
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$767K ﹤0.01%
21,523
+2,317
+12% +$84.1K
UFPI icon
1010
UFP Industries
UFPI
$5.12B
$765K ﹤0.01%
9,629
– –
RYN icon
1011
Rayonier
RYN
$6.45B
$765K ﹤0.01%
25,359
+2,663
+12% +$82.2K
NVEI
1012
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$761K ﹤0.01%
17,484
– –
NFG icon
1013
National Fuel Gas
NFG
$7.82B
$760K ﹤0.01%
13,155
+177
+1% +$10.3K
INN
1014
Summit Hotel Properties
INN
$651M
$759K ﹤0.01%
108,489
– –
SLGN icon
1015
Silgan Holdings
SLGN
$4.35B
$756K ﹤0.01%
14,085
+1,005
+8% +$53K
OPCH icon
1016
Option Care Health
OPCH
$3.61B
$755K ﹤0.01%
23,773
-6,930
-23% -$208K
DOO
1017
Bombardier Recreational Products
DOO
$4.79B
$754K ﹤0.01%
9,650
+653
+7% +$53.8K
FLS icon
1018
Flowserve
FLS
$10.3B
$754K ﹤0.01%
22,165
-343
-2% -$11.5K
TLRY icon
1019
Tilray
TLRY
$651M
$753K ﹤0.01%
29,771
+2,874
+11% +$82K
NEWR
1020
DELISTED
New Relic, Inc.
NEWR
$753K ﹤0.01%
10,003
+1,470
+17% +$99.3K
DEI icon
1021
Douglas Emmett
DEI
$1.92B
$751K ﹤0.01%
60,892
-20,000
-25% -$290K
JEF icon
1022
Jefferies Financial Group
JEF
$12.7B
$750K ﹤0.01%
23,629
+576
+2% +$20.8K
VRT icon
1023
Vertiv
VRT
$108B
$749K ﹤0.01%
52,358
– –
OSK icon
1024
Oshkosh
OSK
$9.62B
$748K ﹤0.01%
8,988
– –
THG icon
1025
Hanover Insurance
THG
$7.73B
$745K ﹤0.01%
5,797
+651
+13% +$87.5K
39 40
41
42 43

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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.