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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
DORM icon
1476
Dorman Products
DORM
$3.99B
$343K ﹤0.01%
3,972
– –
HELE icon
1477
Helen of Troy
HELE
$700M
$341K ﹤0.01%
3,578
– –
BOKF icon
1478
BOK Financial
BOKF
$8.76B
$340K ﹤0.01%
4,029
+189
+5% +$18.5K
CHCT
1479
Community Healthcare Trust
CHCT
$431M
$340K ﹤0.01%
9,291
+1,041
+13% +$40.6K
PPBI
1480
DELISTED
Pacific Premier Bancorp
PPBI
$340K ﹤0.01%
14,144
– –
CPE
1481
DELISTED
Callon Petroleum Company
CPE
$340K ﹤0.01%
10,154
+3,430
+51% +$129K
SDGR icon
1482
Schrodinger
SDGR
$1.39B
$339K ﹤0.01%
12,880
-7
-0.1% -$166
WB icon
1483
Weibo
WB
$1.9B
$336K ﹤0.01%
16,763
– –
TGTX icon
1484
TG Therapeutics
TGTX
$7.66B
$336K ﹤0.01%
22,356
– –
SHAK icon
1485
Shake Shack
SHAK
$2.9B
$336K ﹤0.01%
6,054
+931
+18% +$51.4K
LSPD icon
1486
Lightspeed Commerce
LSPD
$1.33B
$336K ﹤0.01%
22,110
+2,871
+15% +$45.5K
BOOT icon
1487
Boot Barn
BOOT
$4.91B
$336K ﹤0.01%
4,380
– –
THRM icon
1488
Gentherm
THRM
$1.26B
$336K ﹤0.01%
5,555
+297
+6% +$19.9K
NEU icon
1489
NewMarket
NEU
$8.51B
$335K ﹤0.01%
918
-114
-11% -$39.5K
APAM icon
1490
Artisan Partners
APAM
$3B
$334K ﹤0.01%
10,453
– –
LGIH icon
1491
LGI Homes
LGIH
$1.32B
$334K ﹤0.01%
2,931
+476
+19% +$51.7K
FFBC icon
1492
First Financial Bancorp
FFBC
$3.59B
$334K ﹤0.01%
15,348
– –
PCRX icon
1493
Pacira BioSciences
PCRX
$969M
$334K ﹤0.01%
8,182
+839
+11% +$33.4K
EPC icon
1494
Edgewell Personal Care
EPC
$1.33B
$334K ﹤0.01%
7,866
+1,213
+18% +$50.8K
LIVN icon
1495
LivaNova
LIVN
$4.48B
$333K ﹤0.01%
7,647
– –
XENE icon
1496
Xenon Pharmaceuticals
XENE
$6.23B
$333K ﹤0.01%
9,307
-132
-1% -$4.88K
EBC icon
1497
Eastern Bankshares
EBC
$5.33B
$333K ﹤0.01%
26,362
– –
SAGE
1498
DELISTED
Sage Therapeutics
SAGE
$332K ﹤0.01%
7,914
+1,544
+24% +$66.4K
QS icon
1499
QuantumScape Corp
QS
$3.88B
$330K ﹤0.01%
40,392
-573
-1% -$4.65K
RVMD icon
1500
Revolution Medicines
RVMD
$44.3B
$330K ﹤0.01%
15,253
+4,968
+48% +$122K
58 59
60
61 62

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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.