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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
PJT icon
1626
PJT Partners
PJT
$4.57B
$270K ﹤0.01%
3,740
+616
+20% +$47.3K
VIR icon
1627
Vir Biotechnology
VIR
$1.52B
$270K ﹤0.01%
11,583
-574
-5% -$14.7K
BKU icon
1628
Bankunited
BKU
$3.41B
$269K ﹤0.01%
11,935
+1,434
+14% +$46.7K
TOWN icon
1629
Towne Bank
TOWN
$3.5B
$269K ﹤0.01%
10,099
– –
AMAL icon
1630
Amalgamated Financial
AMAL
$1.53B
$269K ﹤0.01%
15,204
+1,063
+8% +$23.4K
CVSA
1631
Covista Inc
CVSA
$4.49B
$269K ﹤0.01%
6,962
+24
+0.3% +$919
ARCH
1632
DELISTED
Arch Resources, Inc.
ARCH
$268K ﹤0.01%
2,036
+34
+2% +$4.92K
EGO icon
1633
Eldorado Gold
EGO
$10B
$267K ﹤0.01%
25,848
– –
JACK icon
1634
Jack in the Box
JACK
$358M
$267K ﹤0.01%
3,051
– –
TROX icon
1635
Tronox
TROX
$958M
$267K ﹤0.01%
18,770
– –
MEI icon
1636
Methode Electronics
MEI
$593M
$266K ﹤0.01%
6,057
– –
CNR
1637
Core Natural Resources Inc
CNR
$4.64B
$266K ﹤0.01%
4,557
+922
+25% +$52.5K
REYN icon
1638
Reynolds Consumer Products
REYN
$5.55B
$265K ﹤0.01%
9,651
– –
INFN
1639
DELISTED
Infinera Corporation Common Stock
INFN
$265K ﹤0.01%
34,172
– –
SHC icon
1640
Sotera Health
SHC
$5.43B
$264K ﹤0.01%
14,764
+3,288
+29% +$54.9K
WWW icon
1641
Wolverine World Wide
WWW
$1.63B
$264K ﹤0.01%
15,483
+3,643
+31% +$55.5K
ACVA icon
1642
ACV Auctions
ACVA
$1.35B
$264K ﹤0.01%
20,436
+461
+2% +$5.04K
UNFI icon
1643
United Natural Foods
UNFI
$2.94B
$263K ﹤0.01%
9,982
-9
-0.1% -$328
TAC icon
1644
TransAlta
TAC
$3.99B
$263K ﹤0.01%
30,102
-4,082
-12% -$35.9K
BGC icon
1645
BGC Group
BGC
$5.2B
$263K ﹤0.01%
50,205
+7,393
+17% +$33.9K
PCOR icon
1646
Procore
PCOR
$9.45B
$262K ﹤0.01%
4,177
– –
CGAU
1647
Centerra Gold
CGAU
$4.15B
$260K ﹤0.01%
40,382
+8,189
+25% +$51.1K
OEC icon
1648
Orion
OEC
$360M
$260K ﹤0.01%
9,974
– –
HAIN icon
1649
Hain Celestial
HAIN
$53.9M
$260K ﹤0.01%
15,143
-2,850
-16% -$51.9K
IBTX
1650
DELISTED
Independent Bank Group, Inc.
IBTX
$259K ﹤0.01%
5,598
-10
-0.2% -$568
64 65
66
67 68

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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.