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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
RKLB icon
2176
Rocket Lab Corp
RKLB
$51.2B
$109K ﹤0.01%
27,008
+3,414
+14% +$15.3K
IDT icon
2177
IDT Corp
IDT
$1.67B
$109K ﹤0.01%
+3,201
New +$98.5K
PFBC icon
2178
Preferred Bank
PFBC
$1.28B
$109K ﹤0.01%
1,982
– –
GPRO icon
2179
GoPro
GPRO
$117M
$107K ﹤0.01%
21,342
-2,125
-9% -$11.5K
INFA
2180
DELISTED
Informatica
INFA
$107K ﹤0.01%
6,542
+1,313
+25% +$22.3K
WRBY icon
2181
Warby Parker
WRBY
$3.2B
$107K ﹤0.01%
10,100
– –
FBT icon
2182
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$107K ﹤0.01%
699
– –
ORGN
2183
DELISTED
Origin Materials
ORGN
$106K ﹤0.01%
831
+296
+55% +$43.7K
UBA
2184
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$106K ﹤0.01%
6,052
– –
WSR
2185
DELISTED
Whitestone REIT
WSR
$106K ﹤0.01%
11,544
– –
ASTL icon
2186
Algoma Steel
ASTL
$471M
$106K ﹤0.01%
13,093
– –
PENG
2187
Penguin Solutions Inc
PENG
$3.12B
$106K ﹤0.01%
6,124
– –
IIIN icon
2188
Insteel Industries
IIIN
$634M
$105K ﹤0.01%
3,791
+1,242
+49% +$36.1K
SEMR
2189
DELISTED
Semrush
SEMR
$105K ﹤0.01%
10,470
+7,706
+279% +$67.9K
MCS icon
2190
Marcus Corp
MCS
$929M
$105K ﹤0.01%
6,568
– –
AGNT
2191
AGNT Inc
AGNT
$752M
$105K ﹤0.01%
8,236
– –
MERC icon
2192
Mercer International
MERC
$33.8M
$104K ﹤0.01%
10,675
– –
WOOF icon
2193
Petco
WOOF
$817M
$104K ﹤0.01%
11,590
– –
RSKD icon
2194
Riskified
RSKD
$863M
$104K ﹤0.01%
+18,473
New +$103K
AVDX
2195
DELISTED
AvidXchange
AVDX
$104K ﹤0.01%
13,312
– –
CRON
2196
Cronos Group
CRON
$1.16B
$104K ﹤0.01%
53,942
– –
EZPW icon
2197
Ezcorp Inc
EZPW
$1.76B
$104K ﹤0.01%
12,045
– –
VCTR icon
2198
Victory Capital Holdings
VCTR
$7.27B
$103K ﹤0.01%
3,503
– –
OIH icon
2199
VanEck Oil Services ETF
OIH
$1.95B
$102K ﹤0.01%
373
+43
+13% +$13.2K
ADMA icon
2200
ADMA Biologics
ADMA
$2.11B
$102K ﹤0.01%
30,909
-10,538
-25% -$36.4K
86 87
88
89 90

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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.