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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
PNTG icon
2351
Pennant Group
PNTG
$1.33B
$79.1K ﹤0.01%
5,538
+4,022
+265% +$50.4K
CPF icon
2352
Central Pacific Financial
CPF
$996M
$79.1K ﹤0.01%
4,418
– –
CLW icon
2353
Clearwater Paper
CLW
$366M
$79K ﹤0.01%
2,363
+1,290
+120% +$46.6K
ACRS icon
2354
Aclaris Therapeutics
ACRS
$871M
$79K ﹤0.01%
9,759
– –
HTBK
2355
DELISTED
Heritage Commerce
HTBK
$78.9K ﹤0.01%
9,476
– –
TIPT icon
2356
Tiptree Inc
TIPT
$671M
$78.7K ﹤0.01%
+5,399
New +$82.1K
VRTS icon
2357
Virtus Investment Partners
VRTS
$1.11B
$78.6K ﹤0.01%
413
– –
CVGW
2358
DELISTED
Calavo Growers
CVGW
$78.6K ﹤0.01%
2,731
– –
ACRE
2359
Ares Commercial Real Estate
ACRE
$262M
$78K ﹤0.01%
8,585
– –
KREF
2360
KKR Real Estate Finance Trust
KREF
$487M
$78K ﹤0.01%
6,847
– –
FFIC
2361
DELISTED
Flushing Financial
FFIC
$77.9K ﹤0.01%
5,230
– –
AVD icon
2362
American Vanguard Corp
AVD
$64.6M
$77.5K ﹤0.01%
3,543
– –
FNKO icon
2363
Funko
FNKO
$332M
$77.1K ﹤0.01%
8,176
– –
ROVR
2364
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$77K ﹤0.01%
17,008
– –
COUR icon
2365
Coursera
COUR
$1.5B
$77K ﹤0.01%
6,682
– –
ALHC icon
2366
Alignment Healthcare
ALHC
$2.74B
$76.9K ﹤0.01%
12,093
– –
ALTG icon
2367
Alta Equipment Group
ALTG
$249M
$76.7K ﹤0.01%
+4,837
New +$81.2K
LIND icon
2368
Lindblad Expeditions
LIND
$2.15B
$76.6K ﹤0.01%
8,017
– –
MX icon
2369
Magnachip Semiconductor
MX
$142M
$76.3K ﹤0.01%
8,224
– –
LPG icon
2370
Dorian LPG
LPG
$1.84B
$76.3K ﹤0.01%
3,827
– –
XPER icon
2371
Xperi
XPER
$323M
$76.2K ﹤0.01%
6,973
– –
MITK icon
2372
Mitek Systems
MITK
$836M
$75.9K ﹤0.01%
7,916
– –
CEVA icon
2373
CEVA Inc
CEVA
$868M
$75.8K ﹤0.01%
2,491
– –
SEAT icon
2374
Vivid Seats
SEAT
$84.4M
$75.2K ﹤0.01%
493
+216
+78% +$33.8K
AMWD
2375
DELISTED
American Woodmark
AMWD
$75K ﹤0.01%
1,441
– –
93 94
95
96 97

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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.