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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
GOGL
1776
DELISTED
Golden Ocean Group
GOGL
$205K ﹤0.01%
21,503
– –
RCKT icon
1777
Rocket Pharmaceuticals
RCKT
$367M
$205K ﹤0.01%
11,949
+1,290
+12% +$25.3K
HTO
1778
H2O America
HTO
$2.65B
$204K ﹤0.01%
2,685
-434
-14% -$33.5K
LZB icon
1779
La-Z-Boy
LZB
$1.67B
$204K ﹤0.01%
7,022
– –
ASIX icon
1780
AdvanSix
ASIX
$446M
$204K ﹤0.01%
5,330
– –
LGND icon
1781
Ligand Pharmaceuticals
LGND
$5.76B
$204K ﹤0.01%
2,772
+937
+51% +$66.6K
AMSF icon
1782
AMERISAFE
AMSF
$504M
$204K ﹤0.01%
4,165
– –
PLAY icon
1783
Dave & Buster's
PLAY
$370M
$204K ﹤0.01%
5,537
– –
PFS icon
1784
Provident Financial Services
PFS
$3.26B
$204K ﹤0.01%
10,613
– –
SNDX icon
1785
Syndax Pharmaceuticals
SNDX
$1.7B
$203K ﹤0.01%
9,633
-99
-1% -$2.46K
SPOT icon
1786
Spotify
SPOT
$102B
$203K ﹤0.01%
1,517
-137
-8% -$15.7K
NXGN
1787
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$202K ﹤0.01%
11,629
-1,755
-13% -$31.5K
INSW icon
1788
International Seaways
INSW
$4.71B
$202K ﹤0.01%
4,852
+402
+9% +$17K
VTOL icon
1789
Bristow Group
VTOL
$1.38B
$202K ﹤0.01%
+9,000
New +$239K
KFRC icon
1790
Kforce
KFRC
$1.08B
$201K ﹤0.01%
3,182
+134
+4% +$7.96K
ADTN icon
1791
Adtran
ADTN
$658M
$201K ﹤0.01%
12,685
+2,096
+20% +$36.4K
DO
1792
DELISTED
Diamond Offshore Drilling, Inc.
DO
$201K ﹤0.01%
16,689
+4,522
+37% +$52K
FRHC icon
1793
Freedom Holding
FRHC
$9.35B
$200K ﹤0.01%
2,784
– –
ARI
1794
Apollo Commercial Real Estate
ARI
$886M
$199K ﹤0.01%
21,387
– –
SLCA
1795
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$199K ﹤0.01%
16,635
+2,512
+18% +$29.9K
ENVA icon
1796
Enova International
ENVA
$6.52B
$198K ﹤0.01%
4,465
– –
DNUT icon
1797
Krispy Kreme
DNUT
$569M
$198K ﹤0.01%
12,747
+3,276
+35% +$42.5K
WNC icon
1798
Wabash National
WNC
$509M
$198K ﹤0.01%
8,054
– –
BROS icon
1799
Dutch Bros
BROS
$8.93B
$197K ﹤0.01%
6,227
+2,660
+75% +$90K
XPEV icon
1800
XPeng
XPEV
$11.3B
$197K ﹤0.01%
17,728
-17,272
-49% -$167K
70 71
72
73 74

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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.