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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
(+9.8%)
Cap. Flow
+$405M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
2,922
New
72
Increased
1,296
Reduced
485
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$54.9M |
| 2 |
Microsoft
MSFT
|
+$53.5M |
| 3 |
Alcon
ALC
|
+$52M |
| 4 |
Apple
AAPL
|
+$46.4M |
| 5 |
Eli Lilly
LLY
|
+$38.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$47.6M |
| 2 |
Logitech
LOGI
|
+$39.6M |
| 3 |
The Mosaic Company
MOS
|
+$30.7M |
| 4 |
United Rentals
URI
|
+$23.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Yum China
YUMC
$16.5B
| $17.3M | 0.08% |
272,169
+72,400
| +36% | +$4.37M |
|
227
Freeport-McMoran
FCX
$98.7B
| $17.2M | 0.08% |
421,291
-7,726
| -2% | -$321K |
|
|
AQUA
228
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $17.2M | 0.08% |
346,480
-38,026
| -10% | -$1.78M |
|
|
WCN
229
Waste Connections
WCN
$41.9B
| $17.1M | 0.08% |
122,886
+11,040
| +10% | +$1.47M |
|
230
AutoZone
AZO
$50.1B
| $17M | 0.08% |
6,914
+168
| +2% | +$410K |
|
231
Stryker
SYK
$133B
| $17M | 0.08% |
59,449
+1,971
| +3% | +$523K |
|
232
Shopify
SHOP
$200B
| $16.9M | 0.08% |
351,714
+11,773
| +3% | +$518K |
|
|
PXD
233
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.8M | 0.08% |
82,384
+2,181
| +3% | +$469K |
|
234
Canadian Natural Resources
CNQ
$97.4B
| $16.7M | 0.08% |
605,074
+378
| +0.1% | +$10.7K |
|
235
Digital Realty Trust
DLR
$70.8B
| $16.6M | 0.08% |
168,888
-5,013
| -3% | -$528K |
|
236
Newmont
NEM
$124B
| $16.4M | 0.08% |
333,824
+14,192
| +4% | +$688K |
|
237
Campbell Soup
CPB
$6.69B
| $16.3M | 0.08% |
297,308
+26,507
| +10% | +$1.41M |
|
238
Credicorp
BAP
$30.4B
| $16.3M | 0.08% |
123,206
+40,990
| +50% | +$5.5M |
|
239
Fortive
FTV
$18.6B
| $16.3M | 0.08% |
316,746
+15,563
| +5% | +$783K |
|
240
Genuine Parts
GPC
$18.5B
| $16.2M | 0.08% |
96,635
+2,848
| +3% | +$480K |
|
241
Arista Networks
ANET
$242B
| $16M | 0.08% |
381,432
-26,224
| -6% | -$901K |
|
242
Travelers Companies
TRV
$78.3B
| $16M | 0.08% |
93,226
+1,461
| +2% | +$266K |
|
243
Nutrien
NTR
$31.6B
| $15.9M | 0.08% |
215,196
-14,184
| -6% | -$1.09M |
|
244
Conagra Brands
CAG
$7.07B
| $15.8M | 0.08% |
419,370
+305,391
| +268% | +$11.3M |
|
|
EA
245
DELISTED
Electronic Arts
EA
| $15.6M | 0.08% |
129,696
-29,740
| -19% | -$3.49M |
|
246
Ulta Beauty
ULTA
$23.6B
| $15.6M | 0.08% |
28,617
+2,216
| +8% | +$1.14M |
|
247
Archer Daniels Midland
ADM
$38.8B
| $15.6M | 0.08% |
195,850
-147,011
| -43% | -$12M |
|
248
HEICO Corp
HEI
$50.9B
| $15.4M | 0.08% |
90,239
-13,288
| -13% | -$2.24M |
|
249
Pinduoduo
PDD
$132B
| $15.4M | 0.08% |
202,926
-11,661
| -5% | -$1.05M |
|
250
Hasbro
HAS
$13.3B
| $15.2M | 0.07% |
283,982
+21,726
| +8% | +$1.24M |
|
Similar funds
LP
TI
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.