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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 | |
|---|---|---|---|---|---|---|
251
Enphase Energy
ENPH
$5.41B
| $15.1M | 0.07% |
71,863
+4,239
| +6% | +$918K |
|
252
KLA
KLAC
$252B
| $15.1M | 0.07% |
378,550
-163,890
| -30% | -$6.46M |
|
253
AvalonBay Communities
AVB
$26.3B
| $15M | 0.07% |
89,049
+8,014
| +10% | +$1.37M |
|
254
Ferrari
RACE
$71.5B
| $14.9M | 0.07% |
55,117
-1,115
| -2% | -$285K |
|
255
Edison International
EIX
$26.1B
| $14.8M | 0.07% |
209,007
+6,720
| +3% | +$454K |
|
256
MetLife
MET
$61.7B
| $14.7M | 0.07% |
254,529
-156,480
| -38% | -$10.6M |
|
257
Las Vegas Sands
LVS
$29.4B
| $14.7M | 0.07% |
256,616
-1,984
| -0.8% | -$111K |
|
258
Ally Financial
ALLY
$13.3B
| $14.6M | 0.07% |
573,940
+103,313
| +22% | +$2.96M |
|
259
Waters Corp
WAT
$40.4B
| $14.6M | 0.07% |
47,234
-2,034
| -4% | -$658K |
|
260
lululemon athletica
LULU
$14.5B
| $14.5M | 0.07% |
39,858
-39
| -0.1% | -$12.2K |
|
261
Occidental Petroleum
OXY
$58.6B
| $14.4M | 0.07% |
231,142
-25,568
| -10% | -$1.59M |
|
262
Chipotle Mexican Grill
CMG
$40.7B
| $14.4M | 0.07% |
421,850
-255,600
| -38% | -$8.03M |
|
263
Parker-Hannifin
PH
$134B
| $14.4M | 0.07% |
42,842
+5,863
| +16% | +$1.94M |
|
264
Badger Meter
BMI
$3.95B
| $14.3M | 0.07% |
117,549
+556
| +0.5% | +$65K |
|
265
HubSpot
HUBS
$10.8B
| $14.3M | 0.07% |
33,289
+5,627
| +20% | +$2.05M |
|
|
ATVI
266
DELISTED
Activision Blizzard
ATVI
| $14.2M | 0.07% |
166,139
-1,589
| -0.9% | -$123K |
|
267
Synchrony
SYF
$25.4B
| $14.1M | 0.07% |
485,719
-315
| -0.1% | -$10.6K |
|
268
VICI Properties
VICI
$28.7B
| $14.1M | 0.07% |
432,339
-78,256
| -15% | -$2.59M |
|
269
Williams Companies
WMB
$87.9B
| $14M | 0.07% |
468,589
+8,795
| +2% | +$272K |
|
270
Fox Class A
FOXA
$26.6B
| $13.9M | 0.07% |
407,717
+246,631
| +153% | +$8.33M |
|
271
FMC
FMC
$1.31B
| $13.6M | 0.07% |
111,471
+9,465
| +9% | +$1.19M |
|
272
Ameriprise Financial
AMP
$49.2B
| $13.6M | 0.07% |
44,267
+1,908
| +5% | +$625K |
|
273
Regency Centers
REG
$13.9B
| $13.5M | 0.07% |
220,266
+4,169
| +2% | +$262K |
|
274
Illumina
ILMN
$29B
| $13.5M | 0.07% |
59,472
+1,374
| +2% | +$281K |
|
275
Marriott International
MAR
$90.9B
| $13.2M | 0.06% |
79,709
-34
| -0% | -$5.66K |
|
Similar funds
LP
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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.