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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 | |
|---|---|---|---|---|---|---|
301
EOG Resources
EOG
$74.6B
| $12.1M | 0.06% |
105,926
-100,025
| -49% | -$12.1M |
|
302
Reliance Steel & Aluminium
RS
$21.9B
| $12.1M | 0.06% |
47,202
+36,388
| +336% | +$8.57M |
|
303
Idexx Laboratories
IDXX
$46.9B
| $11.9M | 0.06% |
23,868
+2,118
| +10% | +$1.01M |
|
304
General Dynamics
GD
$107B
| $11.9M | 0.06% |
52,248
-384
| -0.7% | -$88.7K |
|
305
Hilton Worldwide
HLT
$70B
| $11.9M | 0.06% |
84,523
+2,501
| +3% | +$352K |
|
306
Cognizant
CTSH
$26.3B
| $11.8M | 0.06% |
193,882
+9,200
| +5% | +$576K |
|
307
Canadian Imperial Bank of Commerce
CM
$109B
| $11.8M | 0.06% |
278,755
-280,547
| -50% | -$12.3M |
|
308
DexCom
DXCM
$33.1B
| $11.8M | 0.06% |
101,405
+25,435
| +33% | +$2.85M |
|
309
NVR
NVR
$16.8B
| $11.7M | 0.06% |
2,107
+742
| +54% | +$3.83M |
|
310
Cardinal Health
CAH
$55.5B
| $11.6M | 0.06% |
154,023
+3,685
| +2% | +$278K |
|
311
West Pharmaceutical
WST
$24.8B
| $11.4M | 0.06% |
32,947
+850
| +3% | +$248K |
|
312
Sociedad Química y Minera de Chile
SQM
$20.8B
| $11.4M | 0.06% |
140,182
-28,613
| -17% | -$2.46M |
|
|
SPLK
313
DELISTED
Splunk Inc
SPLK
| $11.3M | 0.05% |
117,744
-3,337
| -3% | -$320K |
|
314
Otis Worldwide
OTIS
$27.7B
| $11.3M | 0.05% |
133,339
+17,819
| +15% | +$1.47M |
|
315
Fabrinet
FN
$18.9B
| $11.2M | 0.05% |
94,425
-11,582
| -11% | -$1.44M |
|
316
Jacobs Solutions
J
$17.2B
| $11.2M | 0.05% |
115,176
+5,202
| +5% | +$519K |
|
317
Take-Two Interactive
TTWO
$47.4B
| $11.2M | 0.05% |
93,686
+2,037
| +2% | +$227K |
|
318
Vipshop
VIPS
$7.4B
| $11.1M | 0.05% |
733,281
+82,859
| +13% | +$1.23M |
|
319
Zoom
ZM
$31.4B
| $11M | 0.05% |
149,543
+32,000
| +27% | +$2.31M |
|
320
ResMed
RMD
$31.9B
| $11M | 0.05% |
50,262
+1,136
| +2% | +$246K |
|
321
Akamai
AKAM
$16.9B
| $10.9M | 0.05% |
139,455
-59,523
| -30% | -$4.82M |
|
322
Arch Capital
ACGL
$33.5B
| $10.9M | 0.05% |
160,217
+22,222
| +16% | +$1.46M |
|
323
Ventas
VTR
$47.2B
| $10.8M | 0.05% |
248,809
+37,356
| +18% | +$1.8M |
|
324
Tyler Technologies
TYL
$13B
| $10.8M | 0.05% |
30,317
+631
| +2% | +$205K |
|
325
EQT Corp
EQT
$33.8B
| $10.6M | 0.05% |
331,404
+77,586
| +31% | +$2.49M |
|
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.