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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
VNQ icon
2001
Vanguard Real Estate ETF
VNQ
$39.1B
$146K ﹤0.01%
1,802
+286
+19% +$24.6K
STER
2002
DELISTED
Sterling Check Corp. Common Stock
STER
$146K ﹤0.01%
+13,122
New +$173K
PYCR
2003
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$146K ﹤0.01%
5,516
– –
OSBC icon
2004
Old Second Bancorp
OSBC
$1.31B
$146K ﹤0.01%
10,380
– –
SAH icon
2005
Sonic Automotive
SAH
$2.51B
$146K ﹤0.01%
2,685
– –
DCGO icon
2006
DocGo
DCGO
$64.5M
$146K ﹤0.01%
16,854
– –
DSEY
2007
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$146K ﹤0.01%
18,020
+5,490
+44% +$34.8K
CAMT icon
2008
Camtek
CAMT
$8.06B
$146K ﹤0.01%
5,138
– –
GBX icon
2009
The Greenbrier Companies
GBX
$1.42B
$144K ﹤0.01%
4,489
– –
ETWO
2010
DELISTED
E2open Parent Holdings
ETWO
$142K ﹤0.01%
24,464
– –
PFC
2011
DELISTED
Premier Financial Corp. Common Stock
PFC
$142K ﹤0.01%
6,852
– –
SHEN icon
2012
Shenandoah Telecom
SHEN
$744M
$142K ﹤0.01%
7,454
– –
CLNE icon
2013
Clean Energy Fuels
CLNE
$395M
$142K ﹤0.01%
32,507
+6,448
+25% +$33.3K
FROG icon
2014
JFrog
FROG
$11.5B
$142K ﹤0.01%
7,185
– –
REPL icon
2015
Replimune Group
REPL
$1.42B
$141K ﹤0.01%
8,006
+2,472
+45% +$58.8K
SRG
2016
Seritage Growth Properties
SRG
$128M
$141K ﹤0.01%
17,936
– –
SRCE icon
2017
1st Source
SRCE
$2.13B
$141K ﹤0.01%
3,266
– –
ADAM
2018
Adamas Trust
ADAM
$907M
$141K ﹤0.01%
14,144
– –
FRG
2019
DELISTED
Franchise Group, Inc.
FRG
$140K ﹤0.01%
5,153
– –
GTN icon
2020
Gray Television
GTN
$520M
$140K ﹤0.01%
16,081
– –
AZN icon
2021
AstraZeneca
AZN
$244B
$140K ﹤0.01%
1,009
-76
-7% -$10.2K
AZZ icon
2022
AZZ Inc
AZZ
$4.52B
$140K ﹤0.01%
3,391
– –
NNDM
2023
Nano Dimension
NNDM
$348M
$140K ﹤0.01%
48,372
– –
DX
2024
Dynex Capital
DX
$3.23B
$140K ﹤0.01%
11,528
– –
ARGO
2025
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$139K ﹤0.01%
4,760
– –
79 80
81
82 83

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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.