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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
FSLY icon
1701
Fastly Inc
FSLY
$4.78B
$238K ﹤0.01%
13,378
– –
UPBD icon
1702
Upbound Group
UPBD
$1.15B
$237K ﹤0.01%
9,682
– –
MRVI icon
1703
Maravai LifeSciences
MRVI
$861M
$237K ﹤0.01%
16,910
-684
-4% -$9.82K
BCRX icon
1704
BioCryst Pharmaceuticals
BCRX
$2.51B
$236K ﹤0.01%
28,330
+1,663
+6% +$16K
TRMK icon
1705
Trustmark
TRMK
$2.8B
$236K ﹤0.01%
9,556
– –
BBIO icon
1706
BridgeBio Pharma
BBIO
$15.9B
$234K ﹤0.01%
14,135
– –
HMN icon
1707
Horace Mann Educators
HMN
$2.1B
$234K ﹤0.01%
6,999
+981
+16% +$35.1K
BORR
1708
Borr Drilling
BORR
$1.25B
$234K ﹤0.01%
30,611
+9,980
+48% +$64.3K
PTGX icon
1709
Protagonist Therapeutics
PTGX
$9.8B
$234K ﹤0.01%
10,160
+1,624
+19% +$27.3K
XPRO icon
1710
Expro Ltd
XPRO
$2.1B
$233K ﹤0.01%
12,711
-1,816
-13% -$35.6K
RDWR icon
1711
Radware
RDWR
$1.25B
$233K ﹤0.01%
10,799
+1,747
+19% +$36.5K
GPOR icon
1712
Gulfport Energy Corp
GPOR
$3.01B
$232K ﹤0.01%
2,906
+1,557
+115% +$113K
TWO
1713
Two Harbors Investment
TWO
$1.26B
$232K ﹤0.01%
15,774
+5,115
+48% +$83.2K
FBNC icon
1714
First Bancorp
FBNC
$2.74B
$231K ﹤0.01%
6,508
– –
ASAN icon
1715
Asana
ASAN
$2.28B
$231K ﹤0.01%
10,937
+1,019
+10% +$16.9K
MATV icon
1716
Mativ Holdings
MATV
$667M
$230K ﹤0.01%
10,731
+3,131
+41% +$77.1K
SXI icon
1717
Standex International
SXI
$3.97B
$230K ﹤0.01%
1,880
+318
+20% +$36.2K
LKFN icon
1718
Lakeland Financial Corp
LKFN
$1.56B
$230K ﹤0.01%
3,668
+65
+2% +$4.53K
BUSE icon
1719
First Busey Corp
BUSE
$2.58B
$229K ﹤0.01%
11,253
– –
TRMD icon
1720
TORM
TRMD
$3.01B
$229K ﹤0.01%
7,439
– –
CWK icon
1721
Cushman & Wakefield Ltd
CWK
$3.37B
$229K ﹤0.01%
22,419
– –
RDNT icon
1722
RadNet
RDNT
$6.08B
$228K ﹤0.01%
9,116
– –
EIG icon
1723
Employers Holdings
EIG
$871M
$228K ﹤0.01%
5,463
+1,241
+29% +$53.1K
CASH icon
1724
Pathward Financial
CASH
$1.79B
$227K ﹤0.01%
5,464
+1,069
+24% +$50.4K
MLKN icon
1725
MillerKnoll
MLKN
$1.62B
$227K ﹤0.01%
11,078
– –
67 68
69
70 71

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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.