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
KRNY icon
2451
Kearny Financial
KRNY
$600M
$63.8K ﹤0.01%
7,853
– –
AMPS
2452
DELISTED
Altus Power
AMPS
$63.6K ﹤0.01%
11,597
– –
ESTE
2453
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$63.5K ﹤0.01%
4,883
– –
WSBF icon
2454
Waterstone Financial
WSBF
$374M
$63.5K ﹤0.01%
4,197
– –
ATRI
2455
DELISTED
Atrion Corp
ATRI
$63.4K ﹤0.01%
101
– –
BRSP
2456
BrightSpire Capital
BRSP
$626M
$63.2K ﹤0.01%
10,704
– –
PAHC icon
2457
Phibro Animal Health
PAHC
$1.38B
$62.9K ﹤0.01%
4,107
– –
CSV icon
2458
Carriage Services
CSV
$534M
$62.8K ﹤0.01%
2,059
– –
MSBI icon
2459
Midland States Bancorp
MSBI
$692M
$62.6K ﹤0.01%
2,924
– –
KIDS icon
2460
OrthoPediatrics
KIDS
$633M
$62.6K ﹤0.01%
1,414
– –
NU icon
2461
Nu Holdings
NU
$65.9B
$62.1K ﹤0.01%
13,044
– –
NEXT icon
2462
NextDecade
NEXT
$1.8B
$61.9K ﹤0.01%
+12,457
New +$72.4K
LOCO icon
2463
El Pollo Loco
LOCO
$452M
$61.8K ﹤0.01%
6,449
– –
TREE icon
2464
LendingTree
TREE
$443M
$61K ﹤0.01%
2,287
– –
DM
2465
DELISTED
Desktop Metal, Inc.
DM
$61K ﹤0.01%
2,650
– –
CCO icon
2466
Clear Channel Outdoor Holdings
CCO
$1.23B
$60.6K ﹤0.01%
50,510
– –
IBCP icon
2467
Independent Bank Corp
IBCP
$844M
$60.5K ﹤0.01%
3,405
– –
CLFD icon
2468
Clearfield
CLFD
$400M
$60.5K ﹤0.01%
1,298
– –
AGM icon
2469
Federal Agricultural Mortgage
AGM
$2.55B
$59.8K ﹤0.01%
449
– –
IAUX
2470
i-80 Gold Corp
IAUX
$1.43B
$59.3K ﹤0.01%
24,379
-22,244
-48% -$55.3K
QVCGA
2471
DELISTED
QVC Group Inc Series A
QVCGA
$59.2K ﹤0.01%
1,199
– –
BOOM icon
2472
DMC Global
BOOM
$157M
$58.9K ﹤0.01%
2,681
– –
OLP
2473
One Liberty Properties
OLP
$515M
$58.9K ﹤0.01%
2,568
– –
TTI icon
2474
TETRA Technologies
TTI
$1.31B
$58.7K ﹤0.01%
22,156
– –
ONL
2475
Orion Office REIT
ONL
$158M
$58.5K ﹤0.01%
8,735
-9,961
-53% -$80.9K
97 98
99
100 101

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.