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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 | |
|---|---|---|---|---|---|---|
|
RWT
2051
Redwood Trust
RWT
$599M
| $133K | ﹤0.01% |
19,684
| – | – |
|
2052
Camping World
CWH
$675M
| $132K | ﹤0.01% |
6,337
| – | – |
|
|
CBAY
2053
DELISTED
Cymabay Therapeutics
CBAY
| $132K | ﹤0.01% |
+15,149
| New | +$121K |
|
2054
Enact Holdings
ACT
$6.84B
| $132K | ﹤0.01% |
5,774
| – | – |
|
2055
Joby Aviation
JOBY
$8.17B
| $132K | ﹤0.01% |
30,391
+19,239
| +173% | +$79.6K |
|
|
NSTG
2056
DELISTED
NanoString Technologies, Inc.
NSTG
| $132K | ﹤0.01% |
13,316
+102
| +0.8% | +$1.01K |
|
2057
IMAX
IMAX
$2.92B
| $132K | ﹤0.01% |
6,864
| – | – |
|
2058
QCR Holdings
QCRH
$1.75B
| $132K | ﹤0.01% |
2,998
| – | – |
|
2059
Green Dot
GDOT
$770M
| $131K | ﹤0.01% |
7,652
| – | – |
|
|
SA
2060
Seabridge Gold
SA
$3.46B
| $131K | ﹤0.01% |
10,191
+2,663
| +35% | +$32.9K |
|
2061
Aehr Test Systems
AEHR
$4.02B
| $130K | ﹤0.01% |
4,198
| – | – |
|
2062
Vishay Precision Group
VPG
$908M
| $130K | ﹤0.01% |
3,118
+1,182
| +61% | +$50K |
|
|
PLL
2063
DELISTED
Piedmont Lithium
PLL
| $130K | ﹤0.01% |
2,166
| – | – |
|
2064
Braze
BRZE
$3.36B
| $130K | ﹤0.01% |
3,762
| – | – |
|
|
CCRN
2065
DELISTED
Cross Country Healthcare
CCRN
| $130K | ﹤0.01% |
5,808
-12,217
| -68% | -$320K |
|
|
BBBY
2066
Bed Bath & Beyond
BBBY
$423M
| $129K | ﹤0.01% |
7,017
| – | – |
|
2067
Dime Commercial Bancshares
DCOM
$1.82B
| $129K | ﹤0.01% |
5,690
+1,757
| +45% | +$51.8K |
|
2068
MasterBrand
MBC
$1.89B
| $129K | ﹤0.01% |
+16,069
| New | +$142K |
|
2069
Newmark Group
NMRK
$2.77B
| $129K | ﹤0.01% |
18,243
| – | – |
|
2070
Quanex
NX
$981M
| $129K | ﹤0.01% |
5,995
| – | – |
|
|
ARR
2071
Armour Residential REIT
ARR
$2.37B
| $129K | ﹤0.01% |
4,916
+1,032
| +27% | +$29.2K |
|
2072
Fulgent Genetics
FLGT
$513M
| $129K | ﹤0.01% |
4,127
-255
| -6% | -$8.21K |
|
2073
The GEO Group
GEO
$4B
| $129K | ﹤0.01% |
16,328
+4,386
| +37% | +$43K |
|
2074
Mercury Insurance
MCY
$5.81B
| $129K | ﹤0.01% |
4,055
+1
| +0% | +$34 |
|
|
DCH
2075
Dauch Corp
DCH
$1.6B
| $129K | ﹤0.01% |
16,479
| – | – |
|
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.