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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
AWAY icon
1301
Amplify Travel Tech ETF
AWAY
$32.3M
$454K ﹤0.01%
26,342
– –
SMPL icon
1302
Simply Good Foods
SMPL
$961M
$453K ﹤0.01%
11,400
+1,462
+15% +$54K
HLNE icon
1303
Hamilton Lane
HLNE
$5.78B
$452K ﹤0.01%
6,105
+469
+8% +$34.7K
VSXY
1304
Victoria's Secret
VSXY
$7.48B
$452K ﹤0.01%
13,222
+1,346
+11% +$49.9K
ARWR icon
1305
Arrowhead Research
ARWR
$12.6B
$451K ﹤0.01%
17,739
+2,938
+20% +$92.4K
ARNC
1306
DELISTED
Arconic Corporation
ARNC
$450K ﹤0.01%
17,172
+2,492
+17% +$61.3K
LTC
1307
LTC Properties
LTC
$2.05B
$450K ﹤0.01%
12,818
– –
MTSI icon
1308
MACOM Technology Solutions
MTSI
$22.9B
$450K ﹤0.01%
6,355
+753
+13% +$50.9K
BXMT icon
1309
Blackstone Mortgage Trust
BXMT
$2.47B
$450K ﹤0.01%
25,215
+1,881
+8% +$40.1K
SIMO icon
1310
Silicon Motion
SIMO
$7.6B
$450K ﹤0.01%
6,862
-76
-1% -$4.99K
KFY icon
1311
Korn Ferry
KFY
$4.25B
$449K ﹤0.01%
8,672
-909
-9% -$49.1K
HRI icon
1312
Herc Holdings
HRI
$5.72B
$447K ﹤0.01%
3,922
+239
+6% +$33K
ESAB icon
1313
ESAB
ESAB
$5.47B
$446K ﹤0.01%
7,556
+908
+14% +$52K
THS
1314
DELISTED
Treehouse Foods
THS
$446K ﹤0.01%
8,849
+56
+0.6% +$2.71K
TAN icon
1315
Invesco Solar ETF
TAN
$1.38B
$445K ﹤0.01%
5,881
+334
+6% +$25.6K
FHB icon
1316
First Hawaiian
FHB
$3.34B
$444K ﹤0.01%
21,544
+3,414
+19% +$86K
UUUU icon
1317
Energy Fuels
UUUU
$3.69B
$444K ﹤0.01%
79,629
-2,641
-3% -$17.1K
PTON icon
1318
Peloton Interactive
PTON
$2.46B
$443K ﹤0.01%
39,079
+2,859
+8% +$34.4K
MGRC icon
1319
McGrath RentCorp
MGRC
$2.95B
$442K ﹤0.01%
4,741
-6
-0.1% -$593
AKR icon
1320
Acadia Realty Trust
AKR
$2.83B
$442K ﹤0.01%
31,703
+2,861
+10% +$41.5K
TNET icon
1321
TriNet
TNET
$3.06B
$442K ﹤0.01%
5,477
+481
+10% +$37.6K
VRE
1322
DELISTED
Veris Residential
VRE
$441K ﹤0.01%
30,147
+272
+0.9% +$4.33K
CCOI icon
1323
Cogent Communications
CCOI
$554M
$441K ﹤0.01%
6,922
– –
PR
1324
Permian Resources
PR
$18B
$441K ﹤0.01%
41,976
+1,470
+4% +$15K
OLLI icon
1325
Ollie's Bargain Outlet
OLLI
$4.76B
$440K ﹤0.01%
7,597
+832
+12% +$45.8K
51 52
53
54 55

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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.