We are live on ! Find out more
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
EWCZ
2401
DELISTED
European Wax Center
EWCZ
$71.1K ﹤0.01%
3,742
– –
SWBI icon
2402
Smith & Wesson
SWBI
$638M
$71.1K ﹤0.01%
5,772
– –
VVX icon
2403
V2X
VVX
$2.52B
$70.8K ﹤0.01%
1,783
– –
CENT icon
2404
Central Garden & Pet Co
CENT
$2.76B
$70.7K ﹤0.01%
2,154
– –
GDYN icon
2405
Grid Dynamics Holdings
GDYN
$630M
$70.7K ﹤0.01%
6,165
– –
SNCY
2406
DELISTED
Sun Country Airlines
SNCY
$70.6K ﹤0.01%
3,443
-1,857
-35% -$36.1K
GLDD
2407
DELISTED
Great Lakes Dredge & Dock
GLDD
$70.3K ﹤0.01%
12,944
– –
FLWS icon
2408
1-800-Flowers.com
FLWS
$259M
$70.3K ﹤0.01%
6,110
– –
LTH icon
2409
Life Time Group Holdings
LTH
$9.79B
$70.3K ﹤0.01%
4,402
– –
SCLX icon
2410
Scilex Holding
SCLX
$47.2M
$70.1K ﹤0.01%
+244
New +$67.7K
MBI icon
2411
MBIA
MBI
$253M
$70K ﹤0.01%
7,561
– –
KNTK icon
2412
Kinetik
KNTK
$4.11B
$69.8K ﹤0.01%
2,229
– –
ASPN icon
2413
Aspen Aerogels
ASPN
$510M
$69.8K ﹤0.01%
9,364
+4,716
+101% +$46.9K
BFST icon
2414
Business First Bancshares
BFST
$1.04B
$69.7K ﹤0.01%
4,067
– –
TRC icon
2415
Tejon Ranch
TRC
$447M
$69.6K ﹤0.01%
3,811
– –
SKE
2416
Skeena Resources
SKE
$4.13B
$69.4K ﹤0.01%
11,340
– –
ALLK
2417
DELISTED
Allakos
ALLK
$69.1K ﹤0.01%
15,529
+2,746
+21% +$17.6K
WTI icon
2418
W&T Offshore
WTI
$575M
$68.9K ﹤0.01%
13,562
– –
BRY
2419
DELISTED
Berry Corp
BRY
$68.8K ﹤0.01%
8,759
– –
VERV
2420
DELISTED
Verve Therapeutics
VERV
$68.7K ﹤0.01%
4,766
– –
AU icon
2421
AngloGold Ashanti
AU
$49.3B
$68.6K ﹤0.01%
2,837
-5,088
-64% -$103K
RES icon
2422
RPC Inc
RES
$1.4B
$68.6K ﹤0.01%
8,915
– –
FMNB icon
2423
Farmers National Banc Corp
FMNB
$952M
$68.5K ﹤0.01%
5,421
– –
ANGO icon
2424
AngioDynamics
ANGO
$651M
$68.4K ﹤0.01%
6,614
– –
URNM icon
2425
Sprott Uranium Miners ETF
URNM
$2.03B
$68K ﹤0.01%
+2,179
New +$72.9K
95 96
97
98 99

Similar funds

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 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.