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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
PRK icon
1551
Park National Corp
PRK
$3.75B
$309K ﹤0.01%
2,600
– –
GOLF icon
1552
Acushnet Holdings
GOLF
$5.25B
$309K ﹤0.01%
6,065
– –
AMR icon
1553
Alpha Metallurgical Resources
AMR
$1.97B
$309K ﹤0.01%
1,980
– –
UA icon
1554
Under Armour Class C
UA
$2.25B
$309K ﹤0.01%
36,171
+655
+2% +$6.02K
XRX icon
1555
Xerox
XRX
$412M
$308K ﹤0.01%
20,023
+3,275
+20% +$52.9K
PCVX icon
1556
Vaxcyte
PCVX
$8.76B
$308K ﹤0.01%
8,212
+798
+11% +$33.9K
IOSP icon
1557
Innospec
IOSP
$2.31B
$306K ﹤0.01%
2,978
– –
GPRE icon
1558
Green Plains
GPRE
$1.09B
$305K ﹤0.01%
9,851
– –
NXE icon
1559
NexGen Energy
NXE
$6.97B
$305K ﹤0.01%
79,431
+7,780
+11% +$33.5K
SNEX icon
1560
StoneX
SNEX
$8.05B
$304K ﹤0.01%
14,884
+1,838
+14% +$35K
NKLA
1561
DELISTED
Nikola Corporation Common Stock
NKLA
$304K ﹤0.01%
8,376
+3,114
+59% +$204K
ALK icon
1562
Alaska Air
ALK
$5.3B
$303K ﹤0.01%
7,233
-381
-5% -$17.9K
COHU icon
1563
Cohu
COHU
$2.76B
$302K ﹤0.01%
7,872
– –
LESL icon
1564
Leslie's
LESL
$7.21M
$301K ﹤0.01%
1,368
+173
+14% +$44.9K
RNST icon
1565
Renasant Corp
RNST
$4B
$301K ﹤0.01%
9,841
+1,513
+18% +$52.9K
ODP
1566
DELISTED
ODP
ODP
$299K ﹤0.01%
6,655
-731
-10% -$35.7K
SIX
1567
DELISTED
Six Flags Entertainment Corp.
SIX
$299K ﹤0.01%
11,182
-211
-2% -$5.64K
CORT icon
1568
Corcept Therapeutics
CORT
$11.9B
$297K ﹤0.01%
13,718
+2,263
+20% +$49.6K
IRWD icon
1569
Ironwood Pharmaceuticals
IRWD
$674M
$297K ﹤0.01%
28,191
+9,826
+54% +$110K
PLMR icon
1570
Palomar
PLMR
$3.37B
$295K ﹤0.01%
5,345
+1,478
+38% +$79.2K
SSTK icon
1571
Shutterstock
SSTK
$217M
$294K ﹤0.01%
4,056
– –
AIR icon
1572
AAR Corp
AIR
$5.77B
$294K ﹤0.01%
5,391
– –
AVAV icon
1573
AeroVironment
AVAV
$9.59B
$294K ﹤0.01%
3,207
+544
+20% +$48.2K
SBCF icon
1574
Seacoast Banking Corp of Florida
SBCF
$3.48B
$293K ﹤0.01%
12,381
+2,671
+28% +$79.5K
SFNC icon
1575
Simmons First National
SFNC
$3.46B
$293K ﹤0.01%
16,774
+2,814
+20% +$59.7K
61 62
63
64 65

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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.