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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 | |
|---|---|---|---|---|---|---|
|
RYZ
2226
Ryerson Holding Corp
RYZ
$1.45B
| $97.2K | ﹤0.01% |
2,673
| – | – |
|
2227
LeMaitre Vascular
LMAT
$1.86B
| $97.2K | ﹤0.01% |
1,889
| – | – |
|
2228
TTEC Holdings
TTEC
$81.8M
| $96.8K | ﹤0.01% |
2,601
| – | – |
|
2229
Corsair Gaming
CRSR
$1.38B
| $96.7K | ﹤0.01% |
5,270
| – | – |
|
2230
Deluxe
DLX
$1.09B
| $96.7K | ﹤0.01% |
6,041
| – | – |
|
2231
Orthofix Medical
OFIX
$415M
| $96.5K | ﹤0.01% |
5,764
+4,216
| +272% | +$82.5K |
|
|
RUTH
2232
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $96.3K | ﹤0.01% |
5,867
| – | – |
|
|
SCS
2233
DELISTED
Steelcase
SCS
| $95.8K | ﹤0.01% |
11,378
| – | – |
|
2234
Viridian Therapeutics
VRDN
$2.63B
| $95.6K | ﹤0.01% |
3,759
| – | – |
|
2235
Innoviva
INVA
$1.52B
| $95.6K | ﹤0.01% |
8,500
-1,391
| -14% | -$16.9K |
|
|
GES
2236
DELISTED
Guess Inc
GES
| $95.2K | ﹤0.01% |
4,894
| – | – |
|
2237
Tidewater
TDW
$4.51B
| $95.2K | ﹤0.01% |
2,160
-605
| -22% | -$26K |
|
2238
PC Connection
CNXN
$2.02B
| $95.2K | ﹤0.01% |
2,117
+1,201
| +131% | +$54.8K |
|
2239
Mercantile Bank Corp
MBWM
$1.05B
| $95K | ﹤0.01% |
3,107
+1,705
| +122% | +$57.1K |
|
2240
Stratasys
SSYS
$771M
| $94.9K | ﹤0.01% |
5,741
+189
| +3% | +$2.67K |
|
2241
Matsons
MATX
$6.34B
| $94.9K | ﹤0.01% |
1,590
| – | – |
|
2242
Alpha and Omega Semiconductor
AOSL
$1.08B
| $94.8K | ﹤0.01% |
3,517
| – | – |
|
2243
Lightwave Logic
LWLG
$1.2B
| $94.6K | ﹤0.01% |
18,087
+2,692
| +17% | +$15K |
|
2244
Genesco
GCO
$402M
| $94.5K | ﹤0.01% |
2,563
+1,061
| +71% | +$46.5K |
|
2245
Cogent Biosciences
COGT
$6.67B
| $94.5K | ﹤0.01% |
8,757
-2,776
| -24% | -$35.5K |
|
2246
TFS Financial
TFSL
$4.85B
| $94.3K | ﹤0.01% |
7,470
| – | – |
|
|
LAND
2247
Gladstone Land Corp
LAND
$355M
| $94.3K | ﹤0.01% |
5,666
| – | – |
|
2248
Pitney Bowes
PBI
$2.26B
| $93.9K | ﹤0.01% |
24,143
| – | – |
|
|
GOOD
2249
Gladstone Commercial Corp
GOOD
$624M
| $93.9K | ﹤0.01% |
7,431
| – | – |
|
2250
Arlo Technologies
ARLO
$1.53B
| $93.5K | ﹤0.01% |
15,431
| – | – |
|
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.