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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
ENOV icon
1401
Enovis
ENOV
$1.38B
$386K ﹤0.01%
7,209
-882
-11% -$51.1K
RDUS
1402
DELISTED
Radius Recycling
RDUS
$385K ﹤0.01%
12,370
+61
+0.5% +$1.98K
APPF icon
1403
AppFolio
APPF
$7.07B
$384K ﹤0.01%
3,085
+253
+9% +$30.5K
VCYT icon
1404
Veracyte
VCYT
$3.72B
$382K ﹤0.01%
17,128
-8
-0% -$193
WHD icon
1405
Cactus
WHD
$5.77B
$382K ﹤0.01%
9,255
-405
-4% -$19.6K
PRVB
1406
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$381K ﹤0.01%
15,825
+2,398
+18% +$30.1K
SITM icon
1407
SiTime
SITM
$21.5B
$380K ﹤0.01%
2,675
+370
+16% +$45.4K
BUR icon
1408
Burford Capital
BUR
$957M
$380K ﹤0.01%
40,785
+5,382
+15% +$44.7K
PERI icon
1409
Perion Network
PERI
$374M
$380K ﹤0.01%
9,877
-1,394
-12% -$46.4K
MHO icon
1410
M/I Homes
MHO
$3.85B
$380K ﹤0.01%
6,018
– –
NEO icon
1411
NeoGenomics
NEO
$2.11B
$380K ﹤0.01%
21,806
+2,497
+13% +$35.6K
SMG icon
1412
ScottsMiracle-Gro
SMG
$3.62B
$379K ﹤0.01%
5,441
+791
+17% +$56.9K
BTU icon
1413
Peabody Energy
BTU
$2.99B
$379K ﹤0.01%
14,788
– –
AEO icon
1414
American Eagle Outfitters
AEO
$2.87B
$378K ﹤0.01%
28,124
+3,781
+16% +$55.5K
LAZR
1415
DELISTED
Luminar Technologies
LAZR
$376K ﹤0.01%
3,859
+1,277
+49% +$134K
UNF icon
1416
Unifirst Corp
UNF
$5.25B
$376K ﹤0.01%
2,131
+454
+27% +$88.5K
CBU icon
1417
Community Bank
CBU
$3.45B
$375K ﹤0.01%
7,143
+857
+14% +$50.2K
EQX icon
1418
Equinox Gold
EQX
$13.7B
$374K ﹤0.01%
72,998
+7,709
+12% +$32.1K
FRC
1419
DELISTED
First Republic Bank
FRC
$374K ﹤0.01%
26,731
+2,571
+11% +$264K
BCO icon
1420
Brink's
BCO
$4.68B
$374K ﹤0.01%
5,592
+50
+0.9% +$3.17K
EDR
1421
DELISTED
Endeavor Group Holdings, Inc.
EDR
$373K ﹤0.01%
15,588
+2,182
+16% +$48.6K
MSGS icon
1422
Madison Square Garden
MSGS
$9.51B
$373K ﹤0.01%
1,914
-182
-9% -$33.9K
SEM
1423
DELISTED
Select Medical
SEM
$373K ﹤0.01%
26,758
– –
TMDX icon
1424
Transmedics
TMDX
$3.05B
$372K ﹤0.01%
4,911
+462
+10% +$31.9K
DISH
1425
DELISTED
DISH Network Corp.
DISH
$372K ﹤0.01%
39,834
– –
55 56
57
58 59

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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.