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Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $46B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
+10.33%
1 Year Est. Return
+27.59%
3 Year Est. Return
+97.89%
5 Year Est. Return
+132.69%
10 Year Est. Return
+500.34%
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
FC icon
2326
Franklin Covey
FC
$235M
$82.4K ﹤0.01%
2,142
– –
MODV
2327
DELISTED
ModivCare
MODV
$82.3K ﹤0.01%
979
– –
TPB icon
2328
Turning Point Brands
TPB
$1.77B
$82.1K ﹤0.01%
3,911
– –
VITL icon
2329
Vital Farms
VITL
$496M
$82.1K ﹤0.01%
5,363
– –
EGHT icon
2330
8x8 Inc
EGHT
$309M
$81.7K ﹤0.01%
19,603
– –
IHRT icon
2331
iHeartMedia
IHRT
$455M
$81.4K ﹤0.01%
20,883
– –
BNGO icon
2332
Bionano Genomics
BNGO
$13.7M
$81.2K ﹤0.01%
122
– –
PUBM icon
2333
PubMatic
PUBM
$804M
$80.9K ﹤0.01%
5,852
– –
OIS icon
2334
Oil States International
OIS
$532M
$80.9K ﹤0.01%
+9,708
New +$82.3K
PNT
2335
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$80.8K ﹤0.01%
11,114
– –
OPK icon
2336
Opko Health
OPK
$1.04B
$80.5K ﹤0.01%
55,140
– –
MIRM icon
2337
Mirum Pharmaceuticals
MIRM
$5.99B
$80.5K ﹤0.01%
3,350
-4,375
-57% -$99.7K
DENN
2338
DELISTED
Denny's
DENN
$80.5K ﹤0.01%
7,209
– –
IE icon
2339
Ivanhoe Electric
IE
$1.77B
$80.4K ﹤0.01%
+6,596
New +$88.4K
PWP icon
2340
Perella Weinberg Partners
PWP
$1.31B
$80.3K ﹤0.01%
8,826
-752
-8% -$7.51K
BXC icon
2341
BlueLinx
BXC
$706M
$80.2K ﹤0.01%
1,180
– –
JAMF
2342
DELISTED
Jamf
JAMF
$80.2K ﹤0.01%
4,128
– –
VTLE
2343
DELISTED
Vital Energy
VTLE
$80.2K ﹤0.01%
1,760
– –
NVRI icon
2344
Enviri
NVRI
$566M
$80.1K ﹤0.01%
11,734
– –
HZO icon
2345
MarineMax
HZO
$1.16B
$79.8K ﹤0.01%
2,776
– –
GTE icon
2346
Gran Tierra Energy
GTE
$337M
$79.8K ﹤0.01%
+9,033
New +$78.1K
TWOU
2347
DELISTED
2U Inc
TWOU
$79.7K ﹤0.01%
388
-1
-0.3% -$250
NGD
2348
DELISTED
New Gold Inc
NGD
$79.7K ﹤0.01%
73,376
– –
TBRG
2349
DELISTED
TruBridge
TBRG
$79.4K ﹤0.01%
2,630
– –
OBE
2350
Obsidian Energy
OBE
$710M
$79.1K ﹤0.01%
12,408
– –
92 93
94
95 96

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TI
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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.