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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
(+9.8%)
Cap. Flow
+$405M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
2,922
New
72
Increased
1,296
Reduced
485
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$54.9M |
| 2 |
Microsoft
MSFT
|
+$53.5M |
| 3 |
Alcon
ALC
|
+$52M |
| 4 |
Apple
AAPL
|
+$46.4M |
| 5 |
Eli Lilly
LLY
|
+$38.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$47.6M |
| 2 |
Logitech
LOGI
|
+$39.6M |
| 3 |
The Mosaic Company
MOS
|
+$30.7M |
| 4 |
United Rentals
URI
|
+$23.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PRFT
1351
DELISTED
Perficient Inc
PRFT
| $418K | ﹤0.01% |
5,788
+707
| +14% | +$51.6K |
|
1352
FormFactor
FORM
$9.46B
| $418K | ﹤0.01% |
13,109
+1,983
| +18% | +$56.8K |
|
1353
Genworth Financial
GNW
$3.7B
| $417K | ﹤0.01% |
83,156
+14,589
| +21% | +$80.9K |
|
|
PRMW
1354
DELISTED
Primo Water Corporation
PRMW
| $417K | ﹤0.01% |
27,187
+3,556
| +15% | +$54.4K |
|
1355
Ameris Bancorp
ABCB
$5.92B
| $415K | ﹤0.01% |
11,354
+2,088
| +23% | +$93.9K |
|
1356
Atlantic Union Bankshares
AUB
$6.02B
| $415K | ﹤0.01% |
11,832
+968
| +9% | +$35.8K |
|
|
WIRE
1357
DELISTED
Encore Wire Corp
WIRE
| $414K | ﹤0.01% |
2,235
| – | – |
|
1358
Glaukos
GKOS
$10.7B
| $414K | ﹤0.01% |
8,266
+1,012
| +14% | +$49.1K |
|
1359
ESCO Technologies
ESE
$7.65B
| $413K | ﹤0.01% |
4,329
+559
| +15% | +$51.9K |
|
1360
HUB Group
HUBG
$2.32B
| $412K | ﹤0.01% |
9,820
| – | – |
|
1361
First Interstate BancSystem
FIBK
$3.62B
| $411K | ﹤0.01% |
13,759
+1,011
| +8% | +$35.6K |
|
1362
Greif
GEF
$4.98B
| $411K | ﹤0.01% |
6,481
+87
| +1% | +$5.83K |
|
1363
Plains GP Holdings
PAGP
$4.97B
| $410K | ﹤0.01% |
31,272
-2,704
| -8% | -$35.4K |
|
1364
RingCentral
RNG
$5.3B
| $409K | ﹤0.01% |
13,340
+525
| +4% | +$18.8K |
|
1365
CNO Financial Group
CNO
$5.05B
| $408K | ﹤0.01% |
18,408
+852
| +5% | +$20.4K |
|
1366
Ingevity
NGVT
$2.67B
| $408K | ﹤0.01% |
5,700
+105
| +2% | +$8.33K |
|
1367
Methanex
MEOH
$4.2B
| $407K | ﹤0.01% |
8,768
+1,138
| +15% | +$53.5K |
|
1368
Ambarella
AMBA
$3.64B
| $407K | ﹤0.01% |
5,260
-49
| -0.9% | -$4.2K |
|
|
RXDX
1369
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $407K | ﹤0.01% |
3,792
+1,139
| +43% | +$131K |
|
1370
MaxLinear
MXL
$6.26B
| $407K | ﹤0.01% |
11,556
+1,357
| +13% | +$49.2K |
|
1371
Forward Air
FWRD
$628M
| $405K | ﹤0.01% |
3,755
+499
| +15% | +$52.4K |
|
1372
WD-40
WDFC
$3.13B
| $403K | ﹤0.01% |
2,265
+291
| +15% | +$50.2K |
|
|
DNB
1373
DELISTED
Dun & Bradstreet
DNB
| $402K | ﹤0.01% |
34,278
+4,303
| +14% | +$54.6K |
|
1374
Federated Hermes
FHI
$4.7B
| $402K | ﹤0.01% |
10,025
-850
| -8% | -$33.4K |
|
1375
Red Rock Resorts
RRR
$3.73B
| $402K | ﹤0.01% |
9,024
| – | – |
|
Similar funds
SCP
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.