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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
EFSC icon
1676
Enterprise Financial Services Corp
EFSC
$2.4B
$246K ﹤0.01%
5,523
– –
XNCR icon
1677
Xencor
XNCR
$1.71B
$246K ﹤0.01%
8,824
-594
-6% -$18.3K
SILK
1678
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$246K ﹤0.01%
6,289
+958
+18% +$46.9K
RTL
1679
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$246K ﹤0.01%
39,149
– –
TFIN icon
1680
Triumph Financial Inc
TFIN
$1.87B
$246K ﹤0.01%
4,232
– –
IDYA icon
1681
IDEAYA Biosciences
IDYA
$3.53B
$245K ﹤0.01%
17,864
+180
+1% +$3K
HESM icon
1682
Hess Midstream
HESM
$5.11B
$245K ﹤0.01%
8,474
– –
TRUP icon
1683
Trupanion
TRUP
$1.36B
$245K ﹤0.01%
5,711
– –
CENTA icon
1684
Central Garden & Pet Co Class A
CENTA
$2.41B
$245K ﹤0.01%
7,831
+2,797
+56% +$86K
CNNE icon
1685
Cannae Holdings
CNNE
$675M
$245K ﹤0.01%
12,128
-391
-3% -$8.66K
GRBK icon
1686
Green Brick Partners
GRBK
$3.04B
$244K ﹤0.01%
6,948
+814
+13% +$25.2K
STEP icon
1687
StepStone Group
STEP
$4.28B
$243K ﹤0.01%
10,028
+3,134
+45% +$85.7K
NG icon
1688
NovaGold Resources
NG
$3.4B
$243K ﹤0.01%
39,329
+6,614
+20% +$40.3K
COKE icon
1689
Coca-Cola Consolidated
COKE
$12.7B
$243K ﹤0.01%
4,540
– –
QURE icon
1690
uniQure
QURE
$3.26B
$242K ﹤0.01%
12,034
-8
-0.1% -$168
KTOS icon
1691
Kratos Defense & Security Solutions
KTOS
$11.8B
$242K ﹤0.01%
17,974
+2,797
+18% +$33.4K
GTES icon
1692
Gates Industrial Corporation Ltd.
GTES
$7B
$242K ﹤0.01%
17,698
– –
CYRX icon
1693
CryoPort
CYRX
$766M
$242K ﹤0.01%
10,067
+2,281
+29% +$49.6K
OFG icon
1694
OFG Bancorp
OFG
$2.26B
$242K ﹤0.01%
9,686
– –
LNN icon
1695
Lindsay Corp
LNN
$1.17B
$241K ﹤0.01%
1,593
-5
-0.3% -$756
STBA icon
1696
S&T Bancorp
STBA
$1.82B
$241K ﹤0.01%
7,649
– –
UCTT
1697
Ultra Clean Holdings
UCTT
$4.21B
$240K ﹤0.01%
7,231
– –
DK icon
1698
Delek US
DK
$4.18B
$239K ﹤0.01%
10,418
– –
HIMS icon
1699
Hims & Hers Health
HIMS
$6.71B
$239K ﹤0.01%
24,085
+5,286
+28% +$46.3K
SUPN icon
1700
Supernus Pharmaceuticals
SUPN
$2.74B
$239K ﹤0.01%
6,594
-824
-11% -$31.7K
66 67
68
69 70

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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.