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
MOV icon
2301
Movado Group
MOV
$807M
$86.5K ﹤0.01%
3,006
+1,061
+55% +$36K
TBPH icon
2302
Theravance Biopharma
TBPH
$880M
$86.3K ﹤0.01%
7,952
+84
+1% +$888
TH icon
2303
Target Hospitality
TH
$1.65B
$85.8K ﹤0.01%
6,529
– –
CNDT icon
2304
Conduent
CNDT
$240M
$85.7K ﹤0.01%
24,993
– –
BW icon
2305
Babcock & Wilcox
BW
$1.41B
$85.6K ﹤0.01%
14,128
– –
MORF
2306
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$85.6K ﹤0.01%
2,274
– –
PLCE icon
2307
Children's Place
PLCE
$55.4M
$85.5K ﹤0.01%
2,125
– –
NFBK
2308
DELISTED
Northfield Bancorp
NFBK
$85.4K ﹤0.01%
7,253
– –
CASS icon
2309
Cass Information Systems
CASS
$738M
$85.4K ﹤0.01%
1,972
– –
PRCT icon
2310
Procept Biorobotics
PRCT
$1.24B
$85.4K ﹤0.01%
3,007
– –
AGTI
2311
DELISTED
Agiliti Inc
AGTI
$85.1K ﹤0.01%
5,323
+789
+17% +$13.6K
JRVR icon
2312
James River Group Holdings
JRVR
$198M
$84.8K ﹤0.01%
4,107
– –
BLFS icon
2313
BioLife Solutions
BLFS
$1.69B
$84.1K ﹤0.01%
3,867
– –
CENX icon
2314
Century Aluminum
CENX
$5B
$84.1K ﹤0.01%
8,410
– –
HOUS
2315
DELISTED
Anywhere Real Estate
HOUS
$84K ﹤0.01%
15,911
– –
ITRN icon
2316
Ituran Location and Control
ITRN
$1.12B
$83.7K ﹤0.01%
3,845
– –
FATE icon
2317
Fate Therapeutics
FATE
$316M
$83.6K ﹤0.01%
14,660
– –
CYH icon
2318
Community Health Systems
CYH
$405M
$83.5K ﹤0.01%
17,034
– –
TWI icon
2319
Titan International
TWI
$451M
$83.3K ﹤0.01%
7,947
– –
GNK icon
2320
Genco Shipping & Trading
GNK
$1.09B
$83.1K ﹤0.01%
5,309
– –
MBIN icon
2321
Merchants Bancorp
MBIN
$2.49B
$82.9K ﹤0.01%
3,185
– –
SRI icon
2322
Stoneridge
SRI
$203M
$82.9K ﹤0.01%
4,435
– –
EFXT
2323
Enerflex
EFXT
$2.58B
$82.8K ﹤0.01%
13,927
+4,897
+54% +$32.1K
KNSA icon
2324
Kiniksa Pharmaceuticals
KNSA
$6.16B
$82.6K ﹤0.01%
7,673
+1,694
+28% +$22.3K
CTKB icon
2325
Cytek Biosciences
CTKB
$614M
$82.4K ﹤0.01%
8,967
– –
91 92
93
94 95

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.