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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
PRTA icon
1601
Prothena Corp
PRTA
$466M
$281K ﹤0.01%
5,805
+419
+8% +$22.1K
NFE icon
1602
New Fortress Energy
NFE
$93M
$281K ﹤0.01%
9,548
+2,621
+38% +$92.4K
RPT
1603
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$281K ﹤0.01%
29,530
– –
TALO icon
1604
Talos Energy
TALO
$2.58B
$280K ﹤0.01%
18,901
+9,717
+106% +$167K
EQC
1605
DELISTED
Equity Commonwealth
EQC
$280K ﹤0.01%
13,513
-19,108
-59% -$443K
WLY icon
1606
John Wiley & Sons Class A
WLY
$2.63B
$279K ﹤0.01%
7,209
– –
IBOC icon
1607
International Bancshares
IBOC
$4.57B
$279K ﹤0.01%
6,520
-760
-10% -$34.5K
TPIC
1608
DELISTED
TPI Composites
TPIC
$278K ﹤0.01%
21,331
-2,689
-11% -$34.3K
IDCC icon
1609
InterDigital
IDCC
$8.88B
$278K ﹤0.01%
3,812
– –
HURN icon
1610
Huron Consulting
HURN
$2.47B
$278K ﹤0.01%
3,455
-442
-11% -$32.1K
NBTB icon
1611
NBT Bancorp
NBTB
$2.79B
$278K ﹤0.01%
8,233
+782
+10% +$30.7K
CRS icon
1612
Carpenter Technology
CRS
$26.6B
$277K ﹤0.01%
6,194
+828
+15% +$37.7K
TVTX icon
1613
Travere Therapeutics
TVTX
$5.79B
$277K ﹤0.01%
12,311
+2,879
+31% +$61.2K
MTX icon
1614
Minerals Technologies
MTX
$2.26B
$277K ﹤0.01%
4,577
– –
WSBC icon
1615
WesBanco
WSBC
$4.1B
$276K ﹤0.01%
9,003
– –
AG icon
1616
First Majestic Silver
AG
$9.26B
$276K ﹤0.01%
38,285
+3,035
+9% +$22.4K
GHC icon
1617
Graham Holdings Company
GHC
$4.97B
$275K ﹤0.01%
462
– –
KN icon
1618
Knowles
KN
$3.23B
$275K ﹤0.01%
16,186
+2,757
+21% +$48.1K
ALIT icon
1619
Alight
ALIT
$394M
$275K ﹤0.01%
1,493
– –
KWR icon
1620
Quaker Houghton
KWR
$2.95B
$273K ﹤0.01%
1,377
– –
CBZ icon
1621
CBIZ
CBZ
$2.96B
$272K ﹤0.01%
5,500
– –
CSGS
1622
DELISTED
CSG Systems International
CSGS
$271K ﹤0.01%
5,053
– –
SBH icon
1623
Sally Beauty Holdings
SBH
$1.55B
$271K ﹤0.01%
17,415
+3,317
+24% +$51.6K
NMIH icon
1624
NMI Holdings
NMIH
$3.42B
$271K ﹤0.01%
12,145
– –
ERII icon
1625
Energy Recovery
ERII
$399M
$271K ﹤0.01%
11,743
+3,122
+36% +$68.6K
63 64
65
66 67

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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.