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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
XPEL icon
1851
XPEL
XPEL
$1.39B
$185K ﹤0.01%
2,722
+482
+22% +$34K
PAR icon
1852
PAR Technology
PAR
$770M
$185K ﹤0.01%
5,440
– –
FBK icon
1853
FB Financial Corp
FBK
$3.1B
$184K ﹤0.01%
5,916
– –
CMCO icon
1854
Columbus McKinnon
CMCO
$550M
$183K ﹤0.01%
4,938
– –
RVLV icon
1855
Revolve Group
RVLV
$1.72B
$183K ﹤0.01%
6,975
– –
LILAK icon
1856
Liberty Latin America Class C
LILAK
$1.65B
$183K ﹤0.01%
24,413
– –
OPLN
1857
Openlane
OPLN
$4.33B
$183K ﹤0.01%
13,346
– –
HBM icon
1858
Hudbay
HBM
$11.8B
$182K ﹤0.01%
34,826
– –
ECPG icon
1859
Encore Capital Group
ECPG
$2.15B
$182K ﹤0.01%
3,616
– –
PMT
1860
PennyMac Mortgage Investment
PMT
$828M
$182K ﹤0.01%
14,771
+3,481
+31% +$46.8K
EAF icon
1861
GrafTech
EAF
$203M
$182K ﹤0.01%
3,746
– –
LBAI
1862
DELISTED
Lakeland Bancorp Inc
LBAI
$182K ﹤0.01%
11,637
– –
JBI icon
1863
Janus International
JBI
$686M
$181K ﹤0.01%
18,406
– –
CLB icon
1864
Core Laboratories
CLB
$569M
$181K ﹤0.01%
8,221
-2,545
-24% -$59.6K
OLO
1865
DELISTED
Olo Inc
OLO
$181K ﹤0.01%
22,187
+6,968
+46% +$53.6K
BGS icon
1866
B&G Foods
BGS
$299M
$181K ﹤0.01%
11,631
+1,916
+20% +$26.7K
QTWO icon
1867
Q2 Holdings
QTWO
$4.13B
$180K ﹤0.01%
7,316
– –
TPG icon
1868
TPG
TPG
$8.86B
$180K ﹤0.01%
6,140
– –
FLYW icon
1869
Flywire
FLYW
$2.22B
$180K ﹤0.01%
6,122
– –
MIR icon
1870
Mirion Technologies
MIR
$3.88B
$180K ﹤0.01%
21,022
– –
CHEF icon
1871
Chefs' Warehouse
CHEF
$4.57B
$179K ﹤0.01%
5,271
– –
DNA icon
1872
Ginkgo Bioworks
DNA
$488M
$179K ﹤0.01%
3,373
– –
HNI icon
1873
HNI Corp
HNI
$3.56B
$179K ﹤0.01%
6,443
– –
VBTX
1874
DELISTED
Veritex Holdings
VBTX
$179K ﹤0.01%
9,822
+1,917
+24% +$48.9K
SASR
1875
DELISTED
Sandy Spring Bancorp Inc
SASR
$179K ﹤0.01%
6,900
– –
73 74
75
76 77

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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.