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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 | |
|---|---|---|---|---|---|---|
1876
Andersons Inc
ANDE
$2.21B
| $179K | ﹤0.01% |
4,337
| – | – |
|
1877
SunCoke Energy
SXC
$788M
| $179K | ﹤0.01% |
19,941
+5,442
| +38% | +$49.7K |
|
1878
Kymera Therapeutics
KYMR
$9.51B
| $179K | ﹤0.01% |
6,040
+1,055
| +21% | +$34K |
|
1879
Medifast
MED
$128M
| $178K | ﹤0.01% |
1,717
| – | – |
|
|
UHT
1880
Universal Health Realty Income Trust
UHT
$573M
| $178K | ﹤0.01% |
3,690
| – | – |
|
|
OTLY
1881
Oatly Group
OTLY
$441M
| $178K | ﹤0.01% |
3,668
-6,185
| -63% | -$289K |
|
1882
SkinHealth Systems
SKIN
$85.9M
| $178K | ﹤0.01% |
14,054
| – | – |
|
|
THR
1883
DELISTED
Thermon Group Holdings
THR
| $177K | ﹤0.01% |
7,104
+2,332
| +49% | +$56.9K |
|
1884
Apogee Enterprises
APOG
$888M
| $177K | ﹤0.01% |
4,091
| – | – |
|
1885
Patrick Industries
PATK
$2.78B
| $176K | ﹤0.01% |
3,846
| – | – |
|
|
TA
1886
DELISTED
TravelCenters of America LLC
TA
| $176K | ﹤0.01% |
+2,039
| New | +$134K |
|
1887
Hilltop Holdings
HTH
$2.28B
| $176K | ﹤0.01% |
5,937
| – | – |
|
1888
Pediatrix Medical
MD
$2.14B
| $176K | ﹤0.01% |
11,799
+242
| +2% | +$3.67K |
|
1889
Nelnet
NNI
$4.55B
| $176K | ﹤0.01% |
1,914
| – | – |
|
1890
Coeur Mining
CDE
$19B
| $175K | ﹤0.01% |
43,958
| – | – |
|
1891
Collegium Pharmaceutical
COLL
$913M
| $175K | ﹤0.01% |
7,307
+1,097
| +18% | +$29.1K |
|
1892
Protolabs
PRLB
$2.21B
| $175K | ﹤0.01% |
5,279
+1,788
| +51% | +$55.3K |
|
1893
Marten Transport
MRTN
$1.24B
| $175K | ﹤0.01% |
8,346
| – | – |
|
1894
Riot Platforms
RIOT
$7.21B
| $175K | ﹤0.01% |
17,500
+1,235
| +8% | +$8.03K |
|
1895
Capitol Federal Financial
CFFN
$1.09B
| $174K | ﹤0.01% |
25,920
+8,007
| +45% | +$65.1K |
|
1896
Stewart Information Services
STC
$2.07B
| $174K | ﹤0.01% |
4,319
| – | – |
|
1897
Celldex Therapeutics
CLDX
$3.35B
| $174K | ﹤0.01% |
4,836
+1,053
| +28% | +$45.4K |
|
1898
Heritage Financial
HFWA
$1.23B
| $174K | ﹤0.01% |
8,129
| – | – |
|
1899
PROG Holdings
PRG
$1.7B
| $173K | ﹤0.01% |
7,290
| – | – |
|
1900
ADT
ADT
$5.46B
| $173K | ﹤0.01% |
23,954
| – | – |
|
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.