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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
CRNC icon
1976
Cerence
CRNC
$389M
$155K ﹤0.01%
5,524
– –
ASTH icon
1977
Astrana Health
ASTH
$1.87B
$155K ﹤0.01%
4,248
– –
TWST icon
1978
Twist Bioscience
TWST
$7.86B
$154K ﹤0.01%
10,237
– –
SP
1979
DELISTED
SP Plus Corporation
SP
$153K ﹤0.01%
4,465
– –
GFF icon
1980
Griffon
GFF
$4.8B
$153K ﹤0.01%
4,779
– –
VICR icon
1981
Vicor
VICR
$10.4B
$153K ﹤0.01%
3,255
– –
ETD icon
1982
Ethan Allen Interiors
ETD
$583M
$152K ﹤0.01%
5,543
– –
PWSC
1983
DELISTED
PowerSchool Holdings, Inc.
PWSC
$152K ﹤0.01%
7,673
– –
NHC icon
1984
National Healthcare
NHC
$3.44B
$151K ﹤0.01%
2,607
– –
VKTX icon
1985
Viking Therapeutics
VKTX
$3.84B
$151K ﹤0.01%
+9,083
New +$93.8K
EGBN icon
1986
Eagle Bancorp
EGBN
$877M
$151K ﹤0.01%
4,512
– –
ALG icon
1987
Alamo Group
ALG
$1.99B
$151K ﹤0.01%
819
– –
EDIT icon
1988
Editas Medicine
EDIT
$432M
$151K ﹤0.01%
20,800
+2,575
+14% +$22.9K
GDEN
1989
DELISTED
Golden Entertainment
GDEN
$151K ﹤0.01%
3,463
– –
SILV
1990
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$150K ﹤0.01%
21,093
– –
PLYA
1991
DELISTED
Playa Hotels & Resorts
PLYA
$150K ﹤0.01%
15,599
– –
CVNA icon
1992
Carvana
CVNA
$81B
$149K ﹤0.01%
76,045
– –
IMKTA icon
1993
Ingles Markets
IMKTA
$1.68B
$149K ﹤0.01%
1,677
-365
-18% -$33.9K
NVTS icon
1994
Navitas Semiconductor
NVTS
$3.57B
$148K ﹤0.01%
20,208
+17,478
+640% +$98K
ADPT icon
1995
Adaptive Biotechnologies
ADPT
$3.89B
$147K ﹤0.01%
16,649
– –
UVSP icon
1996
Univest Financial
UVSP
$1.19B
$147K ﹤0.01%
6,191
– –
HSTM icon
1997
HealthStream
HSTM
$849M
$147K ﹤0.01%
5,423
– –
CVCO icon
1998
Cavco Industries
CVCO
$4.67B
$147K ﹤0.01%
462
– –
ATEN icon
1999
A10 Networks
ATEN
$1.96B
$147K ﹤0.01%
9,460
+504
+6% +$7.69K
TTMI icon
2000
TTM Technologies
TTMI
$14.6B
$147K ﹤0.01%
10,861
– –
78 79
80
81 82

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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.