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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
OPTU
2251
Optimum Communications Inc
OPTU
$227M
$93.5K ﹤0.01%
27,335
– –
VREX icon
2252
Varex Imaging
VREX
$781M
$93.4K ﹤0.01%
5,136
-129
-2% -$2.46K
ACLX
2253
DELISTED
Arcellx
ACLX
$93.3K ﹤0.01%
3,028
+127
+4% +$3.85K
RAPT
2254
DELISTED
RAPT Therapeutics
RAPT
$93.3K ﹤0.01%
635
+554
+684% +$112K
LILA icon
2255
Liberty Latin America Class A
LILA
$1.69B
$93.3K ﹤0.01%
16,520
– –
RGP icon
2256
Resources Connection
RGP
$148M
$93.2K ﹤0.01%
5,465
– –
BKD icon
2257
Brookdale Senior Living
BKD
$3.12B
$93.1K ﹤0.01%
31,570
– –
ACCD
2258
DELISTED
Accolade Inc
ACCD
$93.1K ﹤0.01%
6,473
– –
ECHO
2259
EchoStar
ECHO
$26.6B
$92.7K ﹤0.01%
5,070
– –
BLU
2260
DELISTED
BELLUS Health Inc.
BLU
$92.7K ﹤0.01%
12,920
-2,995
-19% -$23.2K
OM icon
2261
Outset Medical
OM
$89.3M
$92.5K ﹤0.01%
335
– –
ZYME icon
2262
Zymeworks
ZYME
$1.76B
$92.2K ﹤0.01%
+10,203
New +$89K
MCW
2263
DELISTED
Mister Car Wash
MCW
$92.2K ﹤0.01%
10,692
– –
OSUR icon
2264
OraSure Technologies
OSUR
$259M
$91.9K ﹤0.01%
15,184
– –
IMVT icon
2265
Immunovant
IMVT
$8.69B
$91.8K ﹤0.01%
5,920
-1,372
-19% -$23.8K
PL icon
2266
Planet Labs
PL
$8.65B
$91.7K ﹤0.01%
23,335
– –
EVCM icon
2267
EverCommerce
EVCM
$1.73B
$91.5K ﹤0.01%
+8,651
New +$83.6K
PEBO icon
2268
Peoples Bancorp
PEBO
$1.48B
$91.2K ﹤0.01%
3,543
– –
CFB
2269
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$91.2K ﹤0.01%
8,701
– –
CLDT
2270
Chatham Lodging
CLDT
$586M
$91K ﹤0.01%
8,674
– –
VMEO
2271
DELISTED
Vimeo
VMEO
$90.8K ﹤0.01%
23,701
– –
VERX icon
2272
Vertex
VERX
$1.97B
$90.4K ﹤0.01%
+4,367
New +$67.3K
IOVA icon
2273
Iovance Biotherapeutics
IOVA
$2.99B
$90.2K ﹤0.01%
14,761
– –
OSCR icon
2274
Oscar Health
OSCR
$8.9B
$90K ﹤0.01%
13,767
+2,964
+27% +$12.1K
RPAY icon
2275
Repay Holdings
RPAY
$304M
$89.9K ﹤0.01%
13,677
– –
89 90
91
92 93

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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.