We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
Ross Stores
ROST
$81.7B
| $9.59M | 0.05% |
90,384
+4,785
| +6% | +$537K |
|
352
American Homes 4 Rent
AMH
$12.3B
| $9.5M | 0.05% |
302,114
+1,411
| +0.5% | +$45K |
|
353
Mueller Water Products
MWA
$4.07B
| $9.49M | 0.05% |
680,611
+614,332
| +927% | +$8M |
|
354
Pultegroup
PHM
$24.8B
| $9.46M | 0.05% |
162,330
+18,254
| +13% | +$986K |
|
355
Coca-Cola Europacific Partners
CCEP
$46.9B
| $9.42M | 0.05% |
159,170
+58,998
| +59% | +$3.3M |
|
356
California Water Service
CWT
$3.06B
| $9.37M | 0.05% |
160,921
-35,053
| -18% | -$2.08M |
|
357
PPG Industries
PPG
$25.7B
| $9.36M | 0.05% |
70,091
-80,116
| -53% | -$10.3M |
|
358
DaVita
DVA
$11.7B
| $9.31M | 0.05% |
114,823
+4,024
| +4% | +$322K |
|
359
General Motors
GM
$77.2B
| $9.31M | 0.05% |
253,875
+26,880
| +12% | +$1.02M |
|
360
Sun Life Financial
SLF
$45.8B
| $9.3M | 0.05% |
199,373
+4,760
| +2% | +$229K |
|
361
Microchip Technology
MCHP
$44.2B
| $9.06M | 0.04% |
108,123
+16,151
| +18% | +$1.29M |
|
362
Quanta Services
PWR
$99.4B
| $9M | 0.04% |
53,995
+1,150
| +2% | +$177K |
|
|
CNH
363
CNH Industrial
CNH
$16.9B
| $8.97M | 0.04% |
586,618
+159,833
| +37% | +$2.59M |
|
364
Wabtec
WAB
$49.7B
| $8.97M | 0.04% |
88,779
-8,350
| -9% | -$853K |
|
365
Halliburton
HAL
$28B
| $8.94M | 0.04% |
282,507
+20,868
| +8% | +$773K |
|
366
Gildan
GIL
$10.6B
| $8.93M | 0.04% |
269,281
-12,679
| -4% | -$391K |
|
367
Camden Property Trust
CPT
$11B
| $8.92M | 0.04% |
85,078
+3,258
| +4% | +$371K |
|
|
DFS
368
DELISTED
Discover Financial Services
DFS
| $8.92M | 0.04% |
90,235
-43,995
| -33% | -$4.71M |
|
369
US Bancorp
USB
$100B
| $8.81M | 0.04% |
244,422
+7,330
| +3% | +$326K |
|
370
O'Reilly Automotive
ORLY
$75.3B
| $8.79M | 0.04% |
155,265
+4,395
| +3% | +$241K |
|
371
Sun Communities
SUI
$14.4B
| $8.67M | 0.04% |
61,536
+10,191
| +20% | +$1.49M |
|
372
Kimco Realty
KIM
$16.2B
| $8.56M | 0.04% |
438,235
+21,785
| +5% | +$448K |
|
373
Ford
F
$55.8B
| $8.47M | 0.04% |
671,836
+30,325
| +5% | +$380K |
|
374
Open Text
OTEX
$5.99B
| $8.43M | 0.04% |
218,764
-220,944
| -50% | -$7.64M |
|
375
Constellation Energy
CEG
$95.8B
| $8.33M | 0.04% |
106,134
+12,846
| +14% | +$1.04M |
|
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.