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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
MNST icon
276
Monster Beverage
MNST
$89.6B
$13.1M 0.06%
243,104
+47,672
+24% +$2.44M
SNA icon
277
Snap-on
SNA
$21.3B
$13.1M 0.06%
53,102
-3,395
-6% -$829K
SWKS icon
278
Skyworks Solutions
SWKS
$10.4B
$13.1M 0.06%
111,086
-2,433
-2% -$270K
B
279
Barrick Mining
B
$68.5B
$13M 0.06%
703,812
+27,336
+4% +$491K
EQR icon
280
Equity Residential
EQR
$24.7B
$13M 0.06%
216,839
+6,141
+3% +$377K
IQV icon
281
IQVIA
IQV
$39.8B
$13M 0.06%
65,261
+2,218
+4% +$474K
SE icon
282
Sea Limited
SE
$70.3B
$12.9M 0.06%
149,341
+5,206
+4% +$355K
XYZ
283
Block Inc
XYZ
$47.5B
$12.9M 0.06%
188,242
+3,560
+2% +$266K
CTVA icon
284
Corteva
CTVA
$51B
$12.9M 0.06%
213,435
-180,961
-46% -$11.1M
EXC icon
285
Exelon
EXC
$45.8B
$12.8M 0.06%
306,188
-19,698
-6% -$821K
LYB icon
286
LyondellBasell Industries
LYB
$20.2B
$12.8M 0.06%
136,410
+3,805
+3% +$354K
DOW icon
287
Dow Inc
DOW
$22.1B
$12.8M 0.06%
232,998
+15,824
+7% +$890K
BKR icon
288
Baker Hughes
BKR
$63.6B
$12.7M 0.06%
440,835
+4,182
+1% +$126K
FITB
289
Fifth Third Bancorp
FITB
$51.8B
$12.7M 0.06%
475,380
+233,305
+96% +$7.75M
BN icon
290
Brookfield
BN
$109B
$12.7M 0.06%
583,428
+27,100
+5% +$610K
GDDY icon
291
GoDaddy
GDDY
$11.6B
$12.6M 0.06%
162,326
+41,226
+34% +$3.18M
HPE icon
292
Hewlett Packard
HPE
$72.4B
$12.6M 0.06%
790,343
+177,465
+29% +$2.79M
WTS icon
293
Watts Water Technologies
WTS
$12.8B
$12.5M 0.06%
74,167
+544
+0.7% +$89.7K
IT icon
294
Gartner
IT
$12.2B
$12.4M 0.06%
38,191
+8,558
+29% +$2.83M
DUK icon
295
Duke Energy
DUK
$94.5B
$12.4M 0.06%
128,368
+10,864
+9% +$1.07M
AOS icon
296
A.O. Smith
AOS
$8.48B
$12.4M 0.06%
178,633
-26,794
-13% -$1.74M
OMC icon
297
Omnicom Group
OMC
$23.2B
$12.3M 0.06%
130,742
+447
+0.3% +$39.6K
SO icon
298
Southern Company
SO
$105B
$12.2M 0.06%
175,038
+10,928
+7% +$736K
RF icon
299
Regions Financial
RF
$26.8B
$12.2M 0.06%
655,482
+17,357
+3% +$378K
VFC icon
300
VF Corp
VFC
$5.86B
$12.2M 0.06%
530,348
+150,734
+40% +$3.96M
10 11
12
13 14

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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.