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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
GIII icon
2151
G-III Apparel Group
GIII
$1.43B
$114K ﹤0.01%
7,313
+3,221
+79% +$50.5K
MTW icon
2152
Manitowoc
MTW
$753M
$114K ﹤0.01%
6,652
-271
-4% -$4.06K
LPRO
2153
DELISTED
Open Lending Corp
LPRO
$114K ﹤0.01%
16,145
– –
STGW icon
2154
Stagwell
STGW
$2.28B
$114K ﹤0.01%
15,308
– –
WOW
2155
DELISTED
WideOpenWest
WOW
$113K ﹤0.01%
10,639
– –
BRMK
2156
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$113K ﹤0.01%
24,046
– –
HAPN
2157
Happen Inc
HAPN
$2.27B
$113K ﹤0.01%
15,667
– –
AVO icon
2158
Mission Produce
AVO
$1.15B
$113K ﹤0.01%
10,166
– –
PLAB icon
2159
Photronics
PLAB
$1.97B
$113K ﹤0.01%
6,810
– –
LADR
2160
Ladder Capital
LADR
$1.27B
$113K ﹤0.01%
11,940
– –
TGI
2161
DELISTED
Triumph Group
TGI
$112K ﹤0.01%
9,641
– –
CAL icon
2162
Caleres
CAL
$461M
$112K ﹤0.01%
5,161
– –
SGU icon
2163
Star Group
SGU
$411M
$111K ﹤0.01%
8,579
– –
TMP icon
2164
Tompkins Financial
TMP
$1.45B
$111K ﹤0.01%
1,673
– –
RGR icon
2165
Sturm, Ruger & Co
RGR
$601M
$111K ﹤0.01%
1,928
– –
CHS
2166
DELISTED
Chicos FAS, Inc.
CHS
$111K ﹤0.01%
20,111
– –
SBGI icon
2167
Sinclair Inc
SBGI
$1.03B
$110K ﹤0.01%
6,432
– –
DCBO
2168
Docebo
DCBO
$594M
$110K ﹤0.01%
2,710
– –
INVZ icon
2169
Innoviz Technologies
INVZ
$114M
$110K ﹤0.01%
31,446
– –
LQDT icon
2170
Liquidity Services
LQDT
$1.35B
$110K ﹤0.01%
8,355
+4,029
+93% +$54.8K
DAC icon
2171
Danaos Corp
DAC
$2.56B
$110K ﹤0.01%
+2,011
New +$114K
HRMY icon
2172
Harmony Biosciences
HRMY
$2.24B
$110K ﹤0.01%
3,359
-94
-3% -$4.28K
SPCE icon
2173
Virgin Galactic
SPCE
$475M
$109K ﹤0.01%
1,349
– –
DOYU
2174
DouYu International Holdings
DOYU
$136M
$109K ﹤0.01%
9,177
-239
-3% -$3.54K
CERS icon
2175
Cerus
CERS
$572M
$109K ﹤0.01%
36,744
– –
85 86
87
88 89

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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.