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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
TBI
2026
Trueblue
TBI
$309M
$139K ﹤0.01%
7,830
-527
-6% -$9.85K
CRDO icon
2027
Credo Technology Group
CRDO
$49.6B
$139K ﹤0.01%
14,790
+1,535
+12% +$19.4K
AAMI
2028
Acadian Asset Management
AAMI
$3.31B
$139K ﹤0.01%
5,904
– –
SMP icon
2029
Standard Motor Products
SMP
$870M
$139K ﹤0.01%
3,770
– –
ARCT icon
2030
Arcturus Therapeutics
ARCT
$223M
$139K ﹤0.01%
5,793
– –
JBSS icon
2031
John B. Sanfilippo & Son
JBSS
$1.01B
$138K ﹤0.01%
1,420
– –
KOP icon
2032
Koppers
KOP
$874M
$138K ﹤0.01%
3,933
– –
TITN icon
2033
Titan Machinery
TITN
$420M
$137K ﹤0.01%
4,511
-837
-16% -$34.1K
KALU icon
2034
Kaiser Aluminum
KALU
$2.99B
$137K ﹤0.01%
1,835
– –
MGI
2035
DELISTED
MoneyGram International, Inc. New
MGI
$137K ﹤0.01%
13,128
– –
CMTG icon
2036
Claros Mortgage Trust
CMTG
$268M
$137K ﹤0.01%
11,719
– –
MCRB icon
2037
Seres Therapeutics
MCRB
$45M
$136K ﹤0.01%
1,201
+337
+39% +$36.5K
FLNA
2038
Filana Therapeutics
FLNA
$45.7M
$136K ﹤0.01%
5,641
+1,821
+48% +$50.5K
CXM icon
2039
Sprinklr
CXM
$1.65B
$136K ﹤0.01%
10,494
+1,967
+23% +$19.9K
JELD icon
2040
JELD-WEN Holding
JELD
$170M
$136K ﹤0.01%
10,730
+4,291
+67% +$53.1K
MCRI icon
2041
Monarch Casino & Resort
MCRI
$2.2B
$136K ﹤0.01%
1,830
+674
+58% +$51.3K
KDNY
2042
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$135K ﹤0.01%
5,841
-484
-8% -$11.5K
SCSC icon
2043
Scansource
SCSC
$1.06B
$135K ﹤0.01%
4,439
– –
MMI icon
2044
Marcus & Millichap
MMI
$1.2B
$135K ﹤0.01%
4,199
+956
+29% +$33.2K
PRDO icon
2045
Perdoceo Education
PRDO
$1.99B
$134K ﹤0.01%
9,991
– –
GRC icon
2046
Gorman-Rupp
GRC
$2.11B
$134K ﹤0.01%
5,363
– –
PTLO icon
2047
Portillo's
PTLO
$365M
$134K ﹤0.01%
6,257
– –
LUCK
2048
Lucky Strike Entertainment
LUCK
$930M
$133K ﹤0.01%
7,850
-2,096
-21% -$31.1K
USNA icon
2049
Usana Health Sciences
USNA
$252M
$133K ﹤0.01%
2,112
+558
+36% +$33.3K
GOLD
2050
Gold.com Inc
GOLD
$1.27B
$133K ﹤0.01%
3,831
+751
+24% +$25K
80 81
82
83 84

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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.