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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
ROCC
2201
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$102K ﹤0.01%
2,502
– –
MNTK icon
2202
Montauk Renewables
MNTK
$269M
$102K ﹤0.01%
12,975
– –
AVPT icon
2203
AvePoint
AVPT
$2.89B
$102K ﹤0.01%
24,777
– –
ZNTL icon
2204
Zentalis Pharmaceuticals
ZNTL
$299M
$102K ﹤0.01%
5,923
-369
-6% -$7.47K
INTA icon
2205
Intapp
INTA
$3.16B
$102K ﹤0.01%
+2,269
New +$79.7K
BRKL
2206
DELISTED
Brookline Bancorp
BRKL
$101K ﹤0.01%
9,647
– –
CAC icon
2207
Camden National
CAC
$994M
$101K ﹤0.01%
2,785
+2,416
+655% +$97.5K
DNN icon
2208
Denison Mines
DNN
$2.95B
$101K ﹤0.01%
92,782
– –
ONT
2209
Onterris Inc
ONT
$613M
$101K ﹤0.01%
2,825
– –
LOB icon
2210
Live Oak Bancshares
LOB
$2B
$100K ﹤0.01%
4,120
– –
XRN
2211
Chiron Real Estate Inc
XRN
$483M
$100K ﹤0.01%
2,199
– –
FWRG icon
2212
First Watch Restaurant Group
FWRG
$806M
$99.8K ﹤0.01%
6,213
+2,364
+61% +$37K
THFF icon
2213
First Financial Corp
THFF
$974M
$99.7K ﹤0.01%
2,659
+1,040
+64% +$44.6K
PDS
2214
Precision Drilling
PDS
$1.06B
$99.4K ﹤0.01%
1,937
– –
CHUY
2215
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$99.1K ﹤0.01%
2,764
-949
-26% -$32.4K
FMBH icon
2216
First Mid Bancshares
FMBH
$1.39B
$98.7K ﹤0.01%
3,627
– –
EB
2217
DELISTED
Eventbrite
EB
$98.5K ﹤0.01%
11,483
– –
RGNX icon
2218
Regenxbio
RGNX
$708M
$98.5K ﹤0.01%
5,209
– –
CTBI icon
2219
Community Trust Bancorp
CTBI
$1.43B
$98.4K ﹤0.01%
2,592
– –
GOGO icon
2220
Gogo Inc
GOGO
$378M
$98.2K ﹤0.01%
6,770
– –
FNA
2221
DELISTED
Paragon 28, Inc.
FNA
$98.2K ﹤0.01%
5,750
– –
MTTR
2222
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$98.1K ﹤0.01%
35,918
+4,892
+16% +$14.9K
EE icon
2223
Excelerate Energy
EE
$1.12B
$97.6K ﹤0.01%
4,409
– –
VTNR
2224
DELISTED
Vertex Energy, Inc
VTNR
$97.5K ﹤0.01%
9,872
– –
AMPL icon
2225
Amplitude
AMPL
$1.64B
$97.4K ﹤0.01%
7,831
– –
87 88
89
90 91

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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.