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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
KAI icon
2101
Kadant
KAI
$3.91B
$124K ﹤0.01%
595
– –
SHYF
2102
DELISTED
The Shyft Group
SHYF
$123K ﹤0.01%
5,428
– –
FBMS
2103
DELISTED
The First Bancshares, Inc.
FBMS
$123K ﹤0.01%
4,778
– –
EFC
2104
Ellington Financial
EFC
$1.76B
$123K ﹤0.01%
10,080
– –
XPOF icon
2105
Xponential Fitness
XPOF
$206M
$123K ﹤0.01%
+4,047
New +$107K
FSR
2106
DELISTED
Fisker Inc.
FSR
$123K ﹤0.01%
19,991
-27
-0.1% -$186
DRS icon
2107
Leonardo DRS
DRS
$11.9B
$122K ﹤0.01%
9,419
– –
MAXN
2108
DELISTED
Maxeon Solar Technologies
MAXN
$122K ﹤0.01%
46
-4
-8% -$8.53K
HAFC icon
2109
Hanmi Financial
HAFC
$963M
$122K ﹤0.01%
6,571
– –
GSHD icon
2110
Goosehead Insurance
GSHD
$2.39B
$122K ﹤0.01%
2,335
– –
MARA icon
2111
Marathon Digital Holdings
MARA
$3.56B
$122K ﹤0.01%
13,966
-632
-4% -$4.41K
AMK
2112
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$121K ﹤0.01%
3,858
-1,486
-28% -$41.6K
CVI icon
2113
CVR Energy
CVI
$3.58B
$121K ﹤0.01%
3,696
– –
INVX
2114
Innovex International
INVX
$2.15B
$121K ﹤0.01%
4,219
-1,209
-22% -$35.8K
THRY icon
2115
Thryv Holdings
THRY
$96.9M
$121K ﹤0.01%
5,249
+2,439
+87% +$54.6K
TMCI icon
2116
Treace Medical Concepts
TMCI
$293M
$121K ﹤0.01%
4,802
– –
BOC icon
2117
Boston Omaha
BOC
$431M
$121K ﹤0.01%
5,101
+3,495
+218% +$87K
MTUS icon
2118
Metallus
MTUS
$892M
$120K ﹤0.01%
6,560
– –
AUDC icon
2119
AudioCodes
AUDC
$253M
$120K ﹤0.01%
7,970
– –
KRP icon
2120
Kimbell Royalty Partners
KRP
$1.52B
$120K ﹤0.01%
7,876
– –
CNOB icon
2121
Center Bancorp
CNOB
$1.81B
$120K ﹤0.01%
6,777
– –
WT icon
2122
WisdomTree
WT
$3.44B
$120K ﹤0.01%
20,440
– –
FORG
2123
DELISTED
ForgeRock, Inc.
FORG
$119K ﹤0.01%
5,786
– –
AXGN icon
2124
Axogen
AXGN
$2.58B
$119K ﹤0.01%
+12,607
New +$115K
CRK icon
2125
Comstock Resources
CRK
$3.99B
$119K ﹤0.01%
11,033
– –
83 84
85
86 87

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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.