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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
VRTV
1651
DELISTED
VERITIV CORPORATION
VRTV
$259K ﹤0.01%
1,919
+458
+31% +$58.7K
WGO icon
1652
Winnebago Industries
WGO
$921M
$259K ﹤0.01%
4,484
– –
NUS icon
1653
Nu Skin
NUS
$236M
$258K ﹤0.01%
6,572
– –
SPHR icon
1654
Sphere Entertainment
SPHR
$6.33B
$258K ﹤0.01%
4,360
-1,858
-30% -$100K
PHR icon
1655
Phreesia
PHR
$780M
$256K ﹤0.01%
7,915
– –
URBN icon
1656
Urban Outfitters
URBN
$6.53B
$255K ﹤0.01%
9,208
– –
PRIM icon
1657
Primoris Services
PRIM
$4.35B
$255K ﹤0.01%
10,348
+2,033
+24% +$51.4K
AMPH icon
1658
Amphastar Pharmaceuticals
AMPH
$858M
$255K ﹤0.01%
6,803
-1,028
-13% -$33.7K
LEVI icon
1659
Levi Strauss
LEVI
$8.63B
$254K ﹤0.01%
13,960
– –
EMBC icon
1660
Embecta
EMBC
$290M
$254K ﹤0.01%
9,046
– –
CHCO icon
1661
City Holding Co
CHCO
$2.08B
$253K ﹤0.01%
2,786
– –
CAKE icon
1662
Cheesecake Factory
CAKE
$5.57B
$253K ﹤0.01%
7,213
+1,258
+21% +$46.8K
VIRT icon
1663
Virtu Financial
VIRT
$5.05B
$253K ﹤0.01%
13,372
– –
DOX icon
1664
Amdocs
DOX
$6.23B
$252K ﹤0.01%
2,626
-25
-0.9% -$2.31K
TRN icon
1665
Trinity Industries
TRN
$2.34B
$252K ﹤0.01%
10,330
– –
SLVM icon
1666
Sylvamo
SLVM
$1.55B
$251K ﹤0.01%
5,421
+754
+16% +$35.8K
BANR icon
1667
Banner Corp
BANR
$2.5B
$251K ﹤0.01%
4,611
– –
CDMO
1668
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$250K ﹤0.01%
13,345
+3,686
+38% +$60.5K
NOG icon
1669
Northern Oil and Gas
NOG
$2.61B
$250K ﹤0.01%
8,247
– –
HLMN icon
1670
Hillman Solutions
HLMN
$1.71B
$250K ﹤0.01%
29,701
+10,379
+54% +$90.3K
CTS icon
1671
CTS Corp
CTS
$1.79B
$250K ﹤0.01%
5,053
– –
RAMP icon
1672
LiveRamp
RAMP
$2.31B
$250K ﹤0.01%
11,382
– –
OXM icon
1673
Oxford Industries
OXM
$542M
$249K ﹤0.01%
2,358
– –
CERE
1674
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$248K ﹤0.01%
10,154
– –
HLIT icon
1675
Harmonic Inc
HLIT
$1.42B
$247K ﹤0.01%
16,916
– –
65 66
67
68 69

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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.