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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
NPO icon
1501
Enpro
NPO
$7.12B
$330K ﹤0.01%
3,172
– –
ROIV icon
1502
Roivant Sciences
ROIV
$26.2B
$329K ﹤0.01%
44,640
+4,010
+10% +$33K
HPP
1503
Hudson Pacific Properties
HPP
$787M
$329K ﹤0.01%
7,060
+688
+11% +$44.2K
ABR icon
1504
Arbor Realty Trust
ABR
$981M
$328K ﹤0.01%
28,581
+7,399
+35% +$103K
YELP icon
1505
Yelp
YELP
$1.32B
$328K ﹤0.01%
10,696
– –
AAT
1506
American Assets Trust
AAT
$1.41B
$328K ﹤0.01%
17,621
+1,896
+12% +$46.2K
CACC icon
1507
Credit Acceptance
CACC
$6.05B
$327K ﹤0.01%
751
-82
-10% -$36.1K
ITGR icon
1508
Integer Holdings
ITGR
$4.25B
$327K ﹤0.01%
4,218
– –
WERN icon
1509
Werner Enterprises
WERN
$2.31B
$327K ﹤0.01%
7,179
+1,129
+19% +$51.3K
CPRX
1510
DELISTED
Catalyst Pharmaceutical
CPRX
$326K ﹤0.01%
19,648
+4,425
+29% +$73K
TCBI icon
1511
Texas Capital Bancshares
TCBI
$4.38B
$326K ﹤0.01%
6,651
+946
+17% +$58.1K
ROAD icon
1512
Construction Partners
ROAD
$6.73B
$325K ﹤0.01%
12,073
+1,207
+11% +$32.9K
VSAT icon
1513
Viasat
VSAT
$11.4B
$325K ﹤0.01%
9,608
+2,430
+34% +$82.9K
LU icon
1514
Lufax Holding
LU
$1.31B
$325K ﹤0.01%
39,842
– –
PSMT icon
1515
Pricesmart
PSMT
$5.55B
$325K ﹤0.01%
4,547
+1,244
+38% +$87.2K
HLIO icon
1516
Helios Technologies
HLIO
$2.67B
$324K ﹤0.01%
4,960
– –
ARCB icon
1517
ArcBest
ARCB
$3.28B
$324K ﹤0.01%
3,502
– –
ACAD icon
1518
Acadia Pharmaceuticals
ACAD
$4.89B
$323K ﹤0.01%
17,173
-756
-4% -$14.4K
NTST
1519
NETSTREIT Corp
NTST
$2.09B
$322K ﹤0.01%
17,606
– –
PGNY icon
1520
Progyny
PGNY
$1.99B
$321K ﹤0.01%
9,997
+1,765
+21% +$58.3K
ATRC icon
1521
AtriCure
ATRC
$2.21B
$320K ﹤0.01%
7,711
– –
CRC icon
1522
California Resources
CRC
$4.69B
$320K ﹤0.01%
8,299
-20,000
-71% -$828K
VAL icon
1523
Valaris
VAL
$5.91B
$319K ﹤0.01%
4,905
+239
+5% +$16.7K
MYGN icon
1524
Myriad Genetics
MYGN
$303M
$318K ﹤0.01%
13,709
+2,785
+25% +$56.6K
KMT icon
1525
Kennametal
KMT
$2.32B
$318K ﹤0.01%
11,523
+49
+0.4% +$1.35K
59 60
61
62 63

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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.