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Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $52.2B
1-Year Est. Return 40.82%
This Fund
S&P 500
This Quarter Est. Return
+10.33%
1 Year Est. Return
+40.82%
3 Year Est. Return
+127.89%
5 Year Est. Return
+169.31%
10 Year Est. Return
+639.41%
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
INDB icon
1276
Independent Bank
INDB
$4.02B
$473K ﹤0.01%
7,206
+655
+10% +$50.1K
FOCS
1277
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$472K ﹤0.01%
9,107
– –
LYFT icon
1278
Lyft
LYFT
$6.64B
$471K ﹤0.01%
50,853
+6,292
+14% +$76K
YETI icon
1279
Yeti Holdings
YETI
$3.85B
$467K ﹤0.01%
11,671
+1,179
+11% +$48.7K
KLIC icon
1280
Kulicke & Soffa
KLIC
$4.76B
$467K ﹤0.01%
8,854
+331
+4% +$17.2K
ENLT icon
1281
Enlight Renewable Energy
ENLT
$11.6B
$467K ﹤0.01%
+27,991
New +$473K
SAFE
1282
Safehold
SAFE
$1.08B
$466K ﹤0.01%
9,766
+7,998
+452% +$401K
OWL icon
1283
Blue Owl Capital
OWL
$19.2B
$465K ﹤0.01%
41,998
+2,926
+7% +$35K
PBH icon
1284
Prestige Consumer Healthcare
PBH
$2.54B
$464K ﹤0.01%
7,411
– –
AZEK
1285
DELISTED
The AZEK Co
AZEK
$463K ﹤0.01%
19,684
+1,519
+8% +$35.9K
EVH icon
1286
Evolent Health
EVH
$464M
$463K ﹤0.01%
14,274
+2,723
+24% +$86.1K
COOP
1287
DELISTED
Mr. Cooper
COOP
$463K ﹤0.01%
11,294
+1,144
+11% +$50.2K
MOG.A icon
1288
Moog Inc Class A
MOG.A
$13.2B
$462K ﹤0.01%
4,584
+537
+13% +$51.7K
SFBS
1289
ServisFirst Bancshares
SFBS
$4.88B
$462K ﹤0.01%
8,451
+985
+13% +$66K
RVNC
1290
DELISTED
Revance Therapeutics, Inc.
RVNC
$461K ﹤0.01%
14,327
+456
+3% +$14.2K
ACIW icon
1291
ACI Worldwide
ACIW
$5.27B
$461K ﹤0.01%
17,103
-1,372
-7% -$36.3K
LRN icon
1292
Stride
LRN
$3.29B
$461K ﹤0.01%
11,744
+808
+7% +$31.7K
REZI icon
1293
Resideo Technologies
REZI
$3.67B
$458K ﹤0.01%
25,079
– –
AIN icon
1294
Albany International
AIN
$1.79B
$458K ﹤0.01%
5,129
+542
+12% +$54.7K
BDC icon
1295
Belden
BDC
$5.26B
$458K ﹤0.01%
5,273
– –
VYX icon
1296
NCR Voyix
VYX
$1.11B
$457K ﹤0.01%
31,602
– –
RUSHA icon
1297
Rush Enterprises Class A
RUSHA
$9.52B
$456K ﹤0.01%
12,518
+1,037
+9% +$37.5K
UFPT icon
1298
UFP Technologies
UFPT
$2.49B
$455K ﹤0.01%
3,504
+2,559
+271% +$297K
ABM icon
1299
ABM Industries
ABM
$2.83B
$454K ﹤0.01%
10,111
– –
HWC icon
1300
Hancock Whitney
HWC
$6.28B
$454K ﹤0.01%
12,475
-1,034
-8% -$48.3K
50 51
52
53 54

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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.