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Zurich Cantonal Bank

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
Cap. Flow
+$405M
Cap. Flow %
1.97%
Top 10 Hldgs %
27.01%
Holding
2,922
New
72
Increased
1,296
Reduced
485
Closed
67

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$54.9M
2
MSFT icon
Microsoft
MSFT
+$53.5M
3
ALC icon
Alcon
ALC
+$52M
4
AAPL icon
Apple
AAPL
+$46.4M
5
LLY icon
Eli Lilly
LLY
+$38.1M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$47.6M
2
LOGI icon
Logitech
LOGI
+$39.6M
3
MOS icon
The Mosaic Company
MOS
+$30.7M
4
URI icon
United Rentals
URI
+$23.9M
5
EWBC icon
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
KHC icon
426
Kraft Heinz
KHC
$29.6B
$6.8M 0.03%
175,764
-78,613
-31% -$3.11M
VEEV icon
427
Veeva Systems
VEEV
$38.1B
$6.77M 0.03%
36,843
-15,561
-30% -$2.65M
CBOE icon
428
Cboe Global Markets
CBOE
$29.8B
$6.77M 0.03%
50,585
+2,042
+4% +$256K
JBHT icon
429
JB Hunt Transport Services
JBHT
$25B
$6.68M 0.03%
38,081
+576
+2% +$105K
NI icon
430
NiSource
NI
$20B
$6.58M 0.03%
235,249
+111,567
+90% +$3.05M
AIG icon
431
American International
AIG
$40.7B
$6.54M 0.03%
129,881
+15,334
+13% +$896K
PFG icon
432
Principal Financial Group
PFG
$24.4B
$6.5M 0.03%
87,507
-598
-0.7% -$50.7K
HTHT icon
433
Huazhu Hotels Group
HTHT
$13.2B
$6.5M 0.03%
132,712
+22,100
+20% +$1.07M
STE icon
434
Steris
STE
$23.3B
$6.45M 0.03%
33,709
+911
+3% +$176K
AJG icon
435
Arthur J. Gallagher & Co
AJG
$64.7B
$6.42M 0.03%
33,558
+712
+2% +$135K
Z icon
436
Zillow
Z
$7.59B
$6.42M 0.03%
144,344
+111,923
+345% +$4.76M
DTE icon
437
DTE Energy
DTE
$28.5B
$6.41M 0.03%
58,501
+5,405
+10% +$605K
EFX icon
438
Equifax
EFX
$21.3B
$6.41M 0.03%
31,583
+1,099
+4% +$229K
GTM
439
ZoomInfo Technologies
GTM
$1.23B
$6.36M 0.03%
257,361
+84,963
+49% +$2.18M
CMS icon
440
CMS Energy
CMS
$21.7B
$6.34M 0.03%
103,339
+1,297
+1% +$79.7K
LPLA icon
441
LPL Financial
LPLA
$29.3B
$6.26M 0.03%
30,945
+3,965
+15% +$906K
FAST icon
442
Fastenal
FAST
$59.8B
$6.24M 0.03%
231,300
+21,554
+10% +$553K
RGA icon
443
Reinsurance Group of America
RGA
$15.8B
$6.16M 0.03%
46,374
+234
+0.5% +$33.2K
PNR icon
444
Pentair
PNR
$10.7B
$6.16M 0.03%
111,380
-190,030
-63% -$10.1M
BIO icon
445
Bio-Rad Laboratories Class A
BIO
$9.48B
$6.15M 0.03%
12,843
-89
-0.7% -$41.7K
FDS icon
446
Factset
FDS
$10.1B
$6.15M 0.03%
14,819
-67
-0.5% -$27.9K
PAYX icon
447
Paychex
PAYX
$43.1B
$6.11M 0.03%
53,347
+1,198
+2% +$136K
WPC icon
448
W.P. Carey
WPC
$16.1B
$6.03M 0.03%
79,431
+6,350
+9% +$506K
QSR icon
449
Restaurant Brands International
QSR
$25.4B
$6.02M 0.03%
89,830
+1,481
+2% +$96.5K
PBA icon
450
Pembina Pipeline
PBA
$27.8B
$5.91M 0.03%
182,588
+7,586
+4% +$256K
16 17
18
19 20

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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.