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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 | |
|---|---|---|---|---|---|---|
2076
Matthews International
MATW
$722M
| $128K | ﹤0.01% |
3,561
-1,003
| -22% | -$36.9K |
|
2077
Digital Turbine
APPS
$1.53B
| $128K | ﹤0.01% |
10,389
| – | – |
|
|
RDFN
2078
DELISTED
Redfin
RDFN
| $128K | ﹤0.01% |
14,169
| – | – |
|
2079
Safety Insurance
SAFT
$1.52B
| $128K | ﹤0.01% |
1,722
| – | – |
|
2080
Banc of California
BANC
$3.11B
| $128K | ﹤0.01% |
10,230
+3,053
| +43% | +$49.3K |
|
2081
IonQ
IONQ
$18.2B
| $128K | ﹤0.01% |
20,840
| – | – |
|
2082
QuinStreet
QNST
$1.19B
| $128K | ﹤0.01% |
8,075
| – | – |
|
|
SII
2083
Sprott
SII
$3.03B
| $128K | ﹤0.01% |
3,503
+530
| +18% | +$19.8K |
|
2084
York Water
YORW
$536M
| $127K | ﹤0.01% |
2,848
+1,146
| +67% | +$51.2K |
|
2085
Hawkins
HWKN
$2.67B
| $127K | ﹤0.01% |
2,902
| – | – |
|
2086
ProPetro Holding
PUMP
$1.42B
| $127K | ﹤0.01% |
17,632
+9,524
| +117% | +$86.4K |
|
|
OSG
2087
Octave Specialty Group
OSG
$212M
| $127K | ﹤0.01% |
8,189
| – | – |
|
2088
Dine Brands
DIN
$440M
| $127K | ﹤0.01% |
1,873
| – | – |
|
2089
ZipRecruiter
ZIP
$388M
| $127K | ﹤0.01% |
7,937
| – | – |
|
2090
Compass
COMP
$10.2B
| $126K | ﹤0.01% |
39,153
+4,256
| +12% | +$14.6K |
|
2091
Recursion Pharmaceuticals
RXRX
$1.78B
| $126K | ﹤0.01% |
18,954
| – | – |
|
2092
Crinetics Pharmaceuticals
CRNX
$8.96B
| $126K | ﹤0.01% |
7,868
+627
| +9% | +$11.6K |
|
2093
CoreCivic
CXW
$3.13B
| $126K | ﹤0.01% |
13,729
| – | – |
|
|
HSII
2094
DELISTED
Heidrick & Struggles
HSII
| $126K | ﹤0.01% |
4,160
+1,727
| +71% | +$52.9K |
|
2095
JetBlue
JBLU
$2.19B
| $125K | ﹤0.01% |
17,206
-5,379
| -24% | -$42.5K |
|
|
REVG
2096
DELISTED
REV Group
REVG
| $125K | ﹤0.01% |
10,442
+7,047
| +208% | +$87.8K |
|
|
SNBR
2097
DELISTED
Sleep Number
SNBR
| $125K | ﹤0.01% |
4,110
| – | – |
|
2098
Myers Industries
MYE
$1.25B
| $125K | ﹤0.01% |
5,830
| – | – |
|
|
HONE
2099
DELISTED
HarborOne Bancorp
HONE
| $125K | ﹤0.01% |
10,217
-2,650
| -21% | -$35.4K |
|
|
EXK
2100
Endeavour Silver
EXK
$3.05B
| $124K | ﹤0.01% |
32,181
+15,163
| +89% | +$50.3K |
|
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.