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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
EOLS icon
2426
Evolus
EOLS
$551M
$68K ﹤0.01%
8,036
-4,230
-34% -$38.3K
CRGY icon
2427
Crescent Energy
CRGY
$4.1B
$67.9K ﹤0.01%
6,005
– –
CGC
2428
Canopy Growth
CGC
$422M
$67.5K ﹤0.01%
3,853
– –
UVE icon
2429
Universal Insurance Holdings
UVE
$1.19B
$67.5K ﹤0.01%
3,702
-1,778
-32% -$26.3K
TGB
2430
Trekor Metals
TGB
$3.23B
$67.4K ﹤0.01%
+40,715
New +$67.5K
FIGS icon
2431
FIGS
FIGS
$2.37B
$67.2K ﹤0.01%
10,856
– –
NGVC icon
2432
Vitamin Cottage Natural Grocers
NGVC
$635M
$67.1K ﹤0.01%
5,707
+273
+5% +$2.82K
CRNT icon
2433
Ceragon Networks
CRNT
$199M
$66.8K ﹤0.01%
39,989
+4,529
+13% +$8.62K
ARQT icon
2434
Arcutis Biotherapeutics
ARQT
$3.3B
$66.7K ﹤0.01%
6,061
-965
-14% -$14K
TILE icon
2435
Interface
TILE
$2.24B
$66.4K ﹤0.01%
8,183
– –
FLIC
2436
DELISTED
First of Long Island Corp
FLIC
$66.4K ﹤0.01%
4,916
– –
EBF icon
2437
Ennis
EBF
$560M
$66.3K ﹤0.01%
3,144
– –
EBS icon
2438
Emergent Biosolutions
EBS
$228M
$66.3K ﹤0.01%
6,396
– –
BP icon
2439
BP
BP
$111B
$66.2K ﹤0.01%
1,746
– –
MPB icon
2440
Mid Penn Bancorp
MPB
$958M
$65.9K ﹤0.01%
2,573
– –
KAMN
2441
DELISTED
Kaman Corp
KAMN
$65.7K ﹤0.01%
2,874
– –
AMWL icon
2442
American Well
AMWL
$221M
$65.7K ﹤0.01%
1,392
– –
SHOE
2443
Shoe Station Group
SHOE
$428M
$65.7K ﹤0.01%
2,560
– –
NTGR icon
2444
NETGEAR
NTGR
$648M
$65.7K ﹤0.01%
3,547
– –
HSKA
2445
DELISTED
Heska Corp
HSKA
$65.4K ﹤0.01%
670
– –
FPI
2446
Farmland Partners
FPI
$425M
$65.3K ﹤0.01%
6,103
– –
CVLG icon
2447
Covenant Logistics
CVLG
$847M
$65.2K ﹤0.01%
3,682
– –
DBI icon
2448
Designer Brands
DBI
$321M
$64.9K ﹤0.01%
7,425
– –
BAND
2449
Bandwidth Inc
BAND
$1.66B
$64.7K ﹤0.01%
4,256
– –
VRAY
2450
DELISTED
ViewRay, Inc.
VRAY
$64.3K ﹤0.01%
18,588
– –
96 97
98
99 100

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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.