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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 | |
|---|---|---|---|---|---|---|
401
Snowflake
SNOW
$116B
| $7.47M | 0.04% |
48,416
-1,493
| -3% | -$219K |
|
402
Masco
MAS
$14.7B
| $7.46M | 0.04% |
150,037
+86,548
| +136% | +$4.46M |
|
403
Hartford Financial Services
HIG
$38.7B
| $7.45M | 0.04% |
106,889
-135,542
| -56% | -$10.1M |
|
404
MongoDB
MDB
$33.5B
| $7.35M | 0.04% |
31,532
-7,836
| -20% | -$1.64M |
|
405
Quest Diagnostics
DGX
$26.2B
| $7.32M | 0.04% |
51,761
+1,844
| +4% | +$264K |
|
|
WBA
406
DELISTED
Walgreens Boots Alliance
WBA
| $7.32M | 0.04% |
211,772
+27,327
| +15% | +$970K |
|
407
TE Connectivity
TEL
$62B
| $7.29M | 0.04% |
55,557
+9,110
| +20% | +$1.15M |
|
|
K
408
DELISTED
Kellanova
K
| $7.25M | 0.04% |
115,256
-47,915
| -29% | -$3.03M |
|
409
EPAM Systems
EPAM
$5.02B
| $7.23M | 0.04% |
24,168
+389
| +2% | +$125K |
|
410
T. Rowe Price
TROW
$24.3B
| $7.22M | 0.04% |
63,949
+709
| +1% | +$81K |
|
411
UDR
UDR
$12.1B
| $7.21M | 0.04% |
175,616
+6,531
| +4% | +$270K |
|
412
Ametek
AME
$58B
| $7.18M | 0.03% |
49,371
+2,561
| +5% | +$364K |
|
413
Amphenol
APH
$207B
| $7.14M | 0.03% |
174,808
+18,670
| +12% | +$737K |
|
414
Constellation Brands
STZ
$22.8B
| $7.09M | 0.03% |
31,374
+5,351
| +21% | +$1.19M |
|
415
Host Hotels & Resorts
HST
$15.5B
| $7.08M | 0.03% |
429,445
+19,745
| +5% | +$336K |
|
416
KKR & Co
KKR
$93.2B
| $7.07M | 0.03% |
134,590
+7,344
| +6% | +$394K |
|
417
McCormick & Company Non-Voting
MKC
$14.3B
| $7.05M | 0.03% |
84,753
-164
| -0.2% | -$12.5K |
|
418
Teck Resources
TECK
$32.8B
| $7.04M | 0.03% |
192,945
+31,487
| +20% | +$1.25M |
|
419
Clorox
CLX
$13B
| $7.03M | 0.03% |
44,455
-29,157
| -40% | -$4.37M |
|
420
CGI
GIB
$15.6B
| $6.98M | 0.03% |
72,515
+3,281
| +5% | +$295K |
|
421
Truist Financial
TFC
$63.4B
| $6.97M | 0.03% |
204,396
+9,295
| +5% | +$406K |
|
422
Revvity
RVTY
$12.9B
| $6.95M | 0.03% |
52,123
+2,725
| +6% | +$359K |
|
423
Northern Trust
NTRS
$34.4B
| $6.91M | 0.03% |
78,374
+3,029
| +4% | +$281K |
|
424
Essex Property Trust
ESS
$18.2B
| $6.9M | 0.03% |
32,980
+6,057
| +22% | +$1.34M |
|
425
Sysco
SYY
$40.1B
| $6.81M | 0.03% |
88,235
+9,255
| +12% | +$710K |
|
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.