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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 | |
|---|---|---|---|---|---|---|
376
CenterPoint Energy
CNP
$26.4B
| $8.3M | 0.04% |
281,900
+9,265
| +3% | +$271K |
|
377
Mid-America Apartment Communities
MAA
$15.4B
| $8.3M | 0.04% |
54,963
+2,931
| +6% | +$465K |
|
378
Airbnb
ABNB
$111B
| $8.3M | 0.04% |
66,691
-48,588
| -42% | -$5.55M |
|
379
McKesson
MCK
$103B
| $8.19M | 0.04% |
22,995
+1,113
| +5% | +$402K |
|
380
SBA Communications
SBAC
$19.2B
| $8.18M | 0.04% |
31,346
+4,203
| +15% | +$1.16M |
|
381
Warner Bros
WBD
$67.4B
| $8.17M | 0.04% |
541,113
-109,621
| -17% | -$1.56M |
|
382
L3Harris
LHX
$54B
| $8.15M | 0.04% |
+41,533
| New | +$8.49M |
|
383
American Electric Power
AEP
$66.9B
| $8.09M | 0.04% |
88,862
+4,647
| +6% | +$425K |
|
384
Norfolk Southern
NSC
$75B
| $8.06M | 0.04% |
38,008
+2,303
| +6% | +$533K |
|
385
Plug Power
PLUG
$2.94B
| $8.05M | 0.04% |
687,200
+62,079
| +10% | +$888K |
|
386
TC Energy
TRP
$66B
| $8.04M | 0.04% |
206,906
+7,339
| +4% | +$299K |
|
387
Ball Corp
BALL
$16.6B
| $7.99M | 0.04% |
145,008
+343
| +0.2% | +$19.1K |
|
388
Motorola Solutions
MSI
$76.5B
| $7.95M | 0.04% |
27,798
+396
| +1% | +$105K |
|
389
Healthpeak Properties
DOC
$14.4B
| $7.95M | 0.04% |
361,737
+13,987
| +4% | +$347K |
|
390
Dover
DOV
$28.3B
| $7.93M | 0.04% |
52,159
-79,475
| -60% | -$11.7M |
|
|
MRO
391
DELISTED
Marathon Oil Corporation
MRO
| $7.92M | 0.04% |
330,520
+63,379
| +24% | +$1.62M |
|
392
PTC
PTC
$16.4B
| $7.92M | 0.04% |
61,741
+27,646
| +81% | +$3.52M |
|
393
Nasdaq
NDAQ
$53.4B
| $7.87M | 0.04% |
143,899
-941
| -0.6% | -$54.4K |
|
394
Check Point Software Technologies
CHKP
$13.4B
| $7.86M | 0.04% |
60,479
+250
| +0.4% | +$31.8K |
|
395
BorgWarner
BWA
$14.1B
| $7.79M | 0.04% |
180,181
+133,466
| +286% | +$5.53M |
|
396
Dollar General
DG
$27B
| $7.79M | 0.04% |
36,993
+2,535
| +7% | +$569K |
|
397
Broadridge
BR
$19.8B
| $7.64M | 0.04% |
52,125
+1,485
| +3% | +$212K |
|
398
Marvell Technology
MRVL
$187B
| $7.57M | 0.04% |
174,850
+9,585
| +6% | +$404K |
|
399
Apollo Global Management
APO
$76B
| $7.51M | 0.04% |
118,921
+2,872
| +2% | +$192K |
|
400
Monolithic Power Systems
MPWR
$67.9B
| $7.49M | 0.04% |
14,958
-60
| -0.4% | -$27.6K |
|
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.