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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
RCM
1451
DELISTED
R1 RCM Inc. Common Stock
RCM
$358K ﹤0.01%
23,859
+7,639
+47% +$105K
CALM icon
1452
Cal-Maine
CALM
$3.84B
$358K ﹤0.01%
5,877
+622
+12% +$34.7K
MSTR icon
1453
Strategy Inc
MSTR
$37.6B
$357K ﹤0.01%
12,220
– –
KTB icon
1454
Kontoor Brands
KTB
$4.43B
$356K ﹤0.01%
7,348
-974
-12% -$46.2K
WSFS icon
1455
WSFS Financial
WSFS
$4.17B
$356K ﹤0.01%
9,453
+81
+0.9% +$3.72K
NAVI icon
1456
Navient
NAVI
$805M
$355K ﹤0.01%
22,195
-22
-0.1% -$384
PFSI icon
1457
PennyMac Financial
PFSI
$3.98B
$354K ﹤0.01%
5,946
-55
-0.9% -$3.4K
AEL
1458
DELISTED
American Equity Investment Life Holding Company
AEL
$354K ﹤0.01%
9,712
+1,110
+13% +$47.2K
PRVA icon
1459
Privia Health
PRVA
$2.75B
$354K ﹤0.01%
12,816
+2,158
+20% +$57K
AXSM icon
1460
Axsome Therapeutics
AXSM
$11.4B
$353K ﹤0.01%
5,723
+1,031
+22% +$67.7K
LUMN icon
1461
Lumen
LUMN
$6.53B
$353K ﹤0.01%
133,125
-361,989
-73% -$1.46M
AI icon
1462
C3.ai
AI
$1.6B
$353K ﹤0.01%
10,506
-1,994
-16% -$40.8K
PEGA icon
1463
Pegasystems
PEGA
$5.2B
$352K ﹤0.01%
14,528
+3,770
+35% +$79.4K
AGYS icon
1464
Agilysys
AGYS
$2.98B
$350K ﹤0.01%
4,239
+1,025
+32% +$82.9K
ETRN
1465
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$350K ﹤0.01%
60,500
-19,155
-24% -$123K
NXRT
1466
NexPoint Residential Trust
NXRT
$623M
$349K ﹤0.01%
7,998
+1,665
+26% +$76.7K
CBRL icon
1467
Cracker Barrel
CBRL
$1.3B
$349K ﹤0.01%
3,072
– –
PRGS icon
1468
Progress Software
PRGS
$1.77B
$349K ﹤0.01%
6,069
– –
WTM icon
1469
White Mountains Insurance
WTM
$5.08B
$349K ﹤0.01%
253
– –
ALRM icon
1470
Alarm.com
ALRM
$2.73B
$348K ﹤0.01%
6,929
– –
CATY icon
1471
Cathay General Bancorp
CATY
$4.3B
$347K ﹤0.01%
10,065
– –
EWT icon
1472
iShares MSCI Taiwan ETF
EWT
$11.4B
$347K ﹤0.01%
7,654
– –
SPB icon
1473
Spectrum Brands
SPB
$2.01B
$346K ﹤0.01%
5,220
– –
AXNX
1474
DELISTED
Axonics, Inc. Common Stock
AXNX
$343K ﹤0.01%
6,292
– –
FTDR icon
1475
Frontdoor
FTDR
$5.86B
$343K ﹤0.01%
12,301
-1,799
-13% -$47.6K
57 58
59
60 61

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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.