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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
KELYA icon
2376
Kelly Services Class A
KELYA
$536M
$75K ﹤0.01%
4,519
– –
DCO icon
2377
Ducommun
DCO
$2.98B
$74.7K ﹤0.01%
1,365
– –
ALEC icon
2378
Alector
ALEC
$233M
$74.6K ﹤0.01%
12,058
– –
CMPR icon
2379
Cimpress
CMPR
$2.32B
$74.5K ﹤0.01%
1,759
– –
AGEN
2380
Agenus
AGEN
$307M
$74.4K ﹤0.01%
2,495
+379
+18% +$16K
HRT
2381
DELISTED
HireRight Holdings Corporation
HRT
$74.1K ﹤0.01%
6,987
– –
CUTR
2382
DELISTED
Cutera, Inc.
CUTR
$74.1K ﹤0.01%
3,137
– –
HBNC icon
2383
Horizon Bancorp
HBNC
$1.05B
$73.8K ﹤0.01%
6,671
– –
KEN icon
2384
Kenon Holdings
KEN
$3.34B
$73.7K ﹤0.01%
2,516
– –
SAVE
2385
DELISTED
Spirit Airlines, Inc.
SAVE
$73.3K ﹤0.01%
4,270
– –
BIG
2386
DELISTED
Big Lots, Inc.
BIG
$73.1K ﹤0.01%
6,670
+2,439
+58% +$36.9K
TRTX
2387
TPG RE Finance Trust
TRTX
$614M
$73K ﹤0.01%
10,058
– –
SPWH icon
2388
Sportsman's Warehouse
SPWH
$46.8M
$72.9K ﹤0.01%
8,592
– –
BBSI icon
2389
Barrett Business Services
BBSI
$761M
$72.7K ﹤0.01%
3,280
– –
SMRT icon
2390
SmartRent
SMRT
$270M
$72.5K ﹤0.01%
28,415
+17,241
+154% +$46.2K
CDXS icon
2391
Codexis
CDXS
$159M
$72.3K ﹤0.01%
17,457
-760
-4% -$3.99K
ABST
2392
DELISTED
Absolute Software Corp
ABST
$72.2K ﹤0.01%
9,245
– –
TASK icon
2393
TaskUs
TASK
$633M
$72K ﹤0.01%
4,989
+742
+17% +$12.9K
ALLO icon
2394
Allogene Therapeutics
ALLO
$732M
$71.7K ﹤0.01%
14,514
– –
ESTA icon
2395
Establishment Labs
ESTA
$2.21B
$71.7K ﹤0.01%
1,058
– –
TFPM icon
2396
Triple Flag Precious Metals
TFPM
$6.59B
$71.7K ﹤0.01%
+4,793
New +$65.3K
EVER icon
2397
EverQuote
EVER
$884M
$71.5K ﹤0.01%
+5,147
New +$76.8K
SIBN icon
2398
SI-BONE Inc
SIBN
$843M
$71.4K ﹤0.01%
3,632
– –
STEM icon
2399
Stem
STEM
$52.8M
$71.2K ﹤0.01%
628
– –
EGY icon
2400
Vaalco Energy
EGY
$609M
$71.2K ﹤0.01%
15,713
– –
94 95
96
97 98

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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.