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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
(+9.8%)
Cap. Flow
+$405M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
2,922
New
72
Increased
1,296
Reduced
485
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$54.9M |
| 2 |
Microsoft
MSFT
|
+$53.5M |
| 3 |
Alcon
ALC
|
+$52M |
| 4 |
Apple
AAPL
|
+$46.4M |
| 5 |
Eli Lilly
LLY
|
+$38.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$47.6M |
| 2 |
Logitech
LOGI
|
+$39.6M |
| 3 |
The Mosaic Company
MOS
|
+$30.7M |
| 4 |
United Rentals
URI
|
+$23.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TE
1801
T1 Energy
TE
$1.41B
| $197K | ﹤0.01% |
22,148
+6,043
| +38% | +$52.5K |
|
1802
Dillards
DDS
$9.59B
| $197K | ﹤0.01% |
639
| – | – |
|
|
MDRX
1803
DELISTED
Veradigm Inc. Common Stock
MDRX
| $196K | ﹤0.01% |
15,057
-29
| -0.2% | -$470 |
|
|
STEL
1804
DELISTED
Stellar Bancorp
STEL
| $196K | ﹤0.01% |
7,972
| – | – |
|
|
PRA
1805
DELISTED
ProAssurance
PRA
| $196K | ﹤0.01% |
10,613
| – | – |
|
|
NVRO
1806
DELISTED
NEVRO CORP.
NVRO
| $196K | ﹤0.01% |
5,423
| – | – |
|
1807
Modine Manufacturing
MOD
$10.8B
| $196K | ﹤0.01% |
8,483
-1,491
| -15% | -$34.4K |
|
1808
Coherus Oncology
CHRS
$176M
| $195K | ﹤0.01% |
28,547
-1,651
| -5% | -$12.8K |
|
|
SVM
1809
Silvercorp Metals
SVM
$2.61B
| $195K | ﹤0.01% |
51,364
+17,484
| +52% | +$57.5K |
|
1810
MannKind Corp
MNKD
$1.2B
| $195K | ﹤0.01% |
47,513
+2,203
| +5% | +$10.6K |
|
1811
Veeco
VECO
$3.28B
| $194K | ﹤0.01% |
9,160
| – | – |
|
1812
Remitly
RELY
$5.39B
| $193K | ﹤0.01% |
11,404
| – | – |
|
1813
Hope Bancorp
HOPE
$1.85B
| $193K | ﹤0.01% |
19,660
| – | – |
|
1814
TriMas Corp
TRS
$1.39B
| $193K | ﹤0.01% |
6,916
| – | – |
|
1815
CarGurus
CARG
$3.38B
| $192K | ﹤0.01% |
10,305
| – | – |
|
|
BBT
1816
Beacon Financial Corp
BBT
$2.71B
| $192K | ﹤0.01% |
7,680
+1,741
| +29% | +$49.7K |
|
1817
BancFirst
BANF
$3.89B
| $192K | ﹤0.01% |
2,310
-563
| -20% | -$48.5K |
|
1818
Fortuna Silver Mines
FSM
$3.1B
| $192K | ﹤0.01% |
50,443
| – | – |
|
1819
Agios Pharmaceuticals
AGIO
$2B
| $192K | ﹤0.01% |
8,354
| – | – |
|
1820
Relay Therapeutics
RLAY
$4.37B
| $192K | ﹤0.01% |
11,632
-788
| -6% | -$14.1K |
|
1821
DoubleVerify
DV
$2.04B
| $191K | ﹤0.01% |
6,336
| – | – |
|
|
GOOS
1822
Canada Goose Holdings
GOOS
$850M
| $191K | ﹤0.01% |
9,932
+2,304
| +30% | +$45.5K |
|
|
AVID
1823
DELISTED
Avid Technology Inc
AVID
| $190K | ﹤0.01% |
5,942
| – | – |
|
1824
Viper Energy
VNOM
$14.8B
| $190K | ﹤0.01% |
6,774
| – | – |
|
1825
Cars.com
CARS
$672M
| $190K | ﹤0.01% |
9,821
| – | – |
|
Similar funds
SCP
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.