We are live on ! Find out more
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
TR icon
2276
Tootsie Roll Industries
TR
$2.97B
$89.7K ﹤0.01%
2,182
– –
PCT icon
2277
PureCycle Technologies
PCT
$1.54B
$89.7K ﹤0.01%
12,808
– –
SOVO
2278
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$89.6K ﹤0.01%
5,369
-2,261
-30% -$31.8K
IIIV icon
2279
i3 Verticals
IIIV
$331M
$89.5K ﹤0.01%
3,647
– –
AGX icon
2280
Argan
AGX
$8.11B
$89.4K ﹤0.01%
2,209
– –
TSE
2281
DELISTED
Trinseo
TSE
$89.4K ﹤0.01%
4,287
– –
LGF.A
2282
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$89.2K ﹤0.01%
8,054
– –
TELL
2283
DELISTED
Tellurian Inc.
TELL
$89.1K ﹤0.01%
73,048
– –
NVAX icon
2284
Novavax
NVAX
$1.31B
$88.6K ﹤0.01%
12,781
+43
+0.3% +$396
LXFR icon
2285
Luxfer Holdings
LXFR
$457M
$88.5K ﹤0.01%
5,236
– –
HVT icon
2286
Haverty Furniture Companies
HVT
$443M
$88.4K ﹤0.01%
2,771
+232
+9% +$7.87K
ICPT
2287
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$88.4K ﹤0.01%
6,580
+1,127
+21% +$19.5K
CSTL icon
2288
Castle Biosciences
CSTL
$985M
$88.3K ﹤0.01%
3,888
– –
ME
2289
DELISTED
23andMe Holding Co
ME
$88.3K ﹤0.01%
1,935
+20
+1% +$965
GSAT icon
2290
Globalstar
GSAT
$10.8B
$88K ﹤0.01%
5,059
– –
HCCI
2291
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$88K ﹤0.01%
2,471
– –
CTIC
2292
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$87.9K ﹤0.01%
20,928
+2,824
+16% +$14.7K
SLP icon
2293
Simulations Plus
SLP
$370M
$87.9K ﹤0.01%
2,000
– –
PTVE
2294
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$87.8K ﹤0.01%
10,975
– –
RMR icon
2295
The RMR Group
RMR
$337M
$87.7K ﹤0.01%
3,343
– –
BJRI icon
2296
BJ's Restaurants
BJRI
$1.44B
$87.6K ﹤0.01%
3,005
– –
CDNA icon
2297
CareDx
CDNA
$2.44B
$87.2K ﹤0.01%
9,540
– –
VTYX
2298
DELISTED
Ventyx Biosciences
VTYX
$86.9K ﹤0.01%
2,593
+561
+28% +$21.8K
OPEN icon
2299
Opendoor
OPEN
$3.48B
$86.8K ﹤0.01%
50,965
– –
AMTB icon
2300
Amerant Bancorp
AMTB
$1.14B
$86.5K ﹤0.01%
3,975
– –
90 91
92
93 94

Similar funds

Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.