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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 | |
|---|---|---|---|---|---|---|
1951
ARKO Corp
ARKO
$505M
| $161K | ﹤0.01% |
18,959
+4,383
| +30% | +$36.5K |
|
1952
Helix Energy Solutions
HLX
$1.49B
| $161K | ﹤0.01% |
20,776
| – | – |
|
1953
Fluence Energy
FLNC
$2.44B
| $160K | ﹤0.01% |
7,913
+5,275
| +200% | +$105K |
|
1954
Malibu Boats
MBUU
$573M
| $160K | ﹤0.01% |
2,838
| – | – |
|
1955
Sabre
SABR
$892M
| $160K | ﹤0.01% |
37,261
| – | – |
|
1956
Washington Trust Bancorp
WASH
$767M
| $160K | ﹤0.01% |
4,607
+1,702
| +59% | +$71.8K |
|
1957
Telephone and Data Systems
TDS
$4.03B
| $159K | ﹤0.01% |
15,132
+4,097
| +37% | +$47.8K |
|
|
SPTN
1958
DELISTED
SpartanNash
SPTN
| $158K | ﹤0.01% |
6,381
+1,007
| +19% | +$29K |
|
|
PGTI
1959
DELISTED
PGT, Inc.
PGTI
| $158K | ﹤0.01% |
6,287
| – | – |
|
1960
iShares Semiconductor ETF
SOXX
$46.6B
| $158K | ﹤0.01% |
1,071
-27
| -2% | -$3.68K |
|
1961
National Bank Holdings
NBHC
$1.94B
| $158K | ﹤0.01% |
4,712
| – | – |
|
1962
Unitil
UTL
$992M
| $157K | ﹤0.01% |
2,757
+1,593
| +137% | +$85K |
|
1963
Kirby Corp
KEX
$7.26B
| $157K | ﹤0.01% |
2,255
| – | – |
|
|
MRC
1964
DELISTED
MRC Global
MRC
| $156K | ﹤0.01% |
16,092
+2,374
| +17% | +$27K |
|
1965
Westamerica Bancorp
WABC
$1.39B
| $156K | ﹤0.01% |
3,526
| – | – |
|
|
UMH
1966
UMH Properties
UMH
$1.42B
| $156K | ﹤0.01% |
10,561
| – | – |
|
|
RNAM
1967
DELISTED
Avidity Biosciences
RNAM
| $156K | ﹤0.01% |
10,172
+136
| +1% | +$2.99K |
|
1968
Benchmark Electronics
BHE
$2.89B
| $156K | ﹤0.01% |
6,587
| – | – |
|
1969
Donnelley Financial Solutions
DFIN
$1.22B
| $156K | ﹤0.01% |
3,819
-901
| -19% | -$38.3K |
|
1970
National Beverage
FIZZ
$2.93B
| $156K | ﹤0.01% |
2,956
| – | – |
|
1971
Origin Bancorp
OBK
$1.69B
| $156K | ﹤0.01% |
4,845
+2,342
| +94% | +$86K |
|
1972
Arvinas
ARVN
$589M
| $156K | ﹤0.01% |
5,700
-293
| -5% | -$9.26K |
|
|
DCPH
1973
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $156K | ﹤0.01% |
10,076
+1,642
| +19% | +$27.4K |
|
1974
Li Auto
LI
$12B
| $155K | ﹤0.01% |
6,232
+869
| +16% | +$20.5K |
|
|
DICE
1975
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $155K | ﹤0.01% |
5,426
+812
| +18% | +$24.1K |
|
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.