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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
AGO icon
1326
Assured Guaranty
AGO
$3.32B
$440K ﹤0.01%
8,748
– –
OTTR icon
1327
Otter Tail
OTTR
$3.96B
$439K ﹤0.01%
6,081
– –
AMRC icon
1328
Ameresco
AMRC
$1.48B
$439K ﹤0.01%
8,912
+893
+11% +$47.3K
RARE icon
1329
Ultragenyx Pharmaceutical
RARE
$2.62B
$437K ﹤0.01%
10,897
+918
+9% +$39.4K
MRCY icon
1330
Mercury Systems
MRCY
$6.66B
$437K ﹤0.01%
8,545
+1,030
+14% +$52K
HHH icon
1331
Howard Hughes
HHH
$4B
$436K ﹤0.01%
5,719
-641
-10% -$49.9K
ENV
1332
DELISTED
ENVESTNET, INC.
ENV
$435K ﹤0.01%
7,409
+296
+4% +$18.4K
SAM icon
1333
Boston Beer
SAM
$1.88B
$435K ﹤0.01%
1,322
+228
+21% +$78.4K
STAA icon
1334
STAAR Surgical
STAA
$1.23B
$434K ﹤0.01%
6,780
+1,179
+21% +$76.9K
ASB icon
1335
Associated Banc-Corp
ASB
$6.01B
$432K ﹤0.01%
24,051
+2,687
+13% +$58.8K
CRI icon
1336
Carter's
CRI
$1.45B
$432K ﹤0.01%
6,010
+687
+13% +$52.6K
BPMC
1337
DELISTED
Blueprint Medicines
BPMC
$431K ﹤0.01%
9,582
-198
-2% -$8.92K
CNX icon
1338
CNX Resources
CNX
$5.34B
$430K ﹤0.01%
26,854
-2,831
-10% -$45K
OMCL icon
1339
Omnicell
OMCL
$1.66B
$429K ﹤0.01%
7,314
+877
+14% +$48.4K
STRA icon
1340
Strategic Education
STRA
$1.8B
$428K ﹤0.01%
4,762
-18
-0.4% -$1.59K
GH icon
1341
Guardant Health
GH
$22.2B
$427K ﹤0.01%
18,235
+1,672
+10% +$47.8K
IPAR icon
1342
Interparfums
IPAR
$3.76B
$426K ﹤0.01%
2,995
+826
+38% +$102K
NWE icon
1343
NorthWestern Energy
NWE
$4.38B
$426K ﹤0.01%
7,356
– –
GNL icon
1344
Global Net Lease
GNL
$1.92B
$425K ﹤0.01%
33,044
+3,605
+12% +$49.5K
DAN icon
1345
Dana Inc
DAN
$3.27B
$425K ﹤0.01%
28,219
– –
TNDM icon
1346
Tandem Diabetes Care
TNDM
$1.61B
$424K ﹤0.01%
10,448
+1,310
+14% +$54.2K
GO icon
1347
Grocery Outlet
GO
$961M
$423K ﹤0.01%
14,982
+1,761
+13% +$50.5K
ONON icon
1348
On Holding
ONON
$10.5B
$419K ﹤0.01%
13,499
-7,813
-37% -$177K
KSS icon
1349
Kohl's
KSS
$2.1B
$419K ﹤0.01%
17,789
-1,569
-8% -$44.3K
HEES
1350
DELISTED
H&E Equipment Services
HEES
$418K ﹤0.01%
9,454
+1,012
+12% +$49.4K
52 53
54
55 56

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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.