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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 | |
|---|---|---|---|---|---|---|
326
Xcel Energy
XEL
$48B
| $10.5M | 0.05% |
156,266
-15,973
| -9% | -$1.08M |
|
327
Best Buy
BBY
$17.4B
| $10.5M | 0.05% |
134,404
+1,450
| +1% | +$119K |
|
328
Fidelity National Information Services
FIS
$21.9B
| $10.4M | 0.05% |
191,122
+99,591
| +109% | +$6.48M |
|
329
GE HealthCare
GEHC
$32.9B
| $10.3M | 0.05% |
+125,890
| New | +$8.99M |
|
330
Cencora
COR
$62B
| $10.3M | 0.05% |
64,375
+6,861
| +12% | +$1.09M |
|
331
Nucor
NUE
$62.5B
| $10.2M | 0.05% |
66,108
+3,296
| +5% | +$524K |
|
332
PG&E
PCG
$37.5B
| $10.2M | 0.05% |
631,180
+10,705
| +2% | +$169K |
|
333
CrowdStrike
CRWD
$229B
| $10.2M | 0.05% |
297,320
-40,060
| -12% | -$1.16M |
|
334
Equitable Holdings
EQH
$14.4B
| $10.2M | 0.05% |
400,240
+29,604
| +8% | +$874K |
|
|
HZNP
335
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $10.1M | 0.05% |
92,848
+56,443
| +155% | +$6.24M |
|
336
HDFC Bank
HDB
$120B
| $10.1M | 0.05% |
303,842
-48,600
| -14% | -$1.62M |
|
337
Invitation Homes
INVH
$17.8B
| $10.1M | 0.05% |
322,752
+12,626
| +4% | +$396K |
|
338
VeriSign
VRSN
$26.5B
| $10M | 0.05% |
47,511
+3,234
| +7% | +$667K |
|
339
Snap
SNAP
$9.05B
| $10M | 0.05% |
893,591
+193,890
| +28% | +$2.04M |
|
340
Franco-Nevada
FNV
$46.5B
| $9.9M | 0.05% |
67,949
+1,182
| +2% | +$165K |
|
341
Extra Space Storage
EXR
$31B
| $9.89M | 0.05% |
60,696
+2,429
| +4% | +$382K |
|
342
Moderna
MRNA
$23.9B
| $9.89M | 0.05% |
64,382
-43,756
| -40% | -$7.22M |
|
343
Dropbox
DBX
$8.07B
| $9.76M | 0.05% |
451,608
+48,480
| +12% | +$1.06M |
|
344
Gen Digital
GEN
$17.5B
| $9.75M | 0.05% |
568,229
+181,274
| +47% | +$3.64M |
|
345
Public Service Enterprise Group
PEG
$37.2B
| $9.75M | 0.05% |
156,068
+131
| +0.1% | +$7.93K |
|
346
Verisk Analytics
VRSK
$23.6B
| $9.72M | 0.05% |
50,666
+2,712
| +6% | +$491K |
|
347
Republic Services
RSG
$65.7B
| $9.7M | 0.05% |
71,715
-1,861
| -3% | -$237K |
|
348
PACCAR
PCAR
$69.1B
| $9.68M | 0.05% |
132,247
+14,521
| +12% | +$1.04M |
|
349
Sherwin-Williams
SHW
$88.1B
| $9.67M | 0.05% |
43,027
+5,843
| +16% | +$1.34M |
|
350
Dominion Energy
D
$59.1B
| $9.62M | 0.05% |
172,014
+19,357
| +13% | +$1.13M |
|
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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.