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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
ACM icon
451
Aecom
ACM
$9.42B
$5.9M 0.03%
70,001
-2,049
-3% -$177K
AMCR icon
452
Amcor
AMCR
$21.8B
$5.9M 0.03%
103,644
+2,987
+3% +$171K
PINS icon
453
Pinterest
PINS
$13.8B
$5.87M 0.03%
215,279
+119,145
+124% +$3.09M
BE icon
454
Bloom Energy
BE
$62B
$5.86M 0.03%
293,937
-14,733
-5% -$323K
WDC icon
455
Western Digital
WDC
$151B
$5.85M 0.03%
205,323
-14,949
-7% -$439K
KMI icon
456
Kinder Morgan
KMI
$69.9B
$5.84M 0.03%
333,439
+36,279
+12% +$645K
MTN icon
457
Vail Resorts
MTN
$5.21B
$5.83M 0.03%
24,959
+18,644
+295% +$4.49M
COIN icon
458
Coinbase
COIN
$39.2B
$5.82M 0.03%
86,087
-24,882
-22% -$1.49M
DD icon
459
DuPont de Nemours
DD
$19.1B
$5.82M 0.03%
64,567
-26,134
-29% -$2.38M
BAX icon
460
Baxter International
BAX
$14.4B
$5.81M 0.03%
143,220
-28,391
-17% -$1.2M
APA icon
461
APA Corp
APA
$14.4B
$5.76M 0.03%
159,731
+14,190
+10% +$569K
WRK
462
DELISTED
WestRock Company
WRK
$5.75M 0.03%
188,814
+144,244
+324% +$4.76M
WEC icon
463
WEC Energy
WEC
$34.6B
$5.74M 0.03%
60,533
+3,688
+6% +$341K
CINF icon
464
Cincinnati Financial
CINF
$26.7B
$5.73M 0.03%
51,126
+1,497
+3% +$170K
BXP icon
465
Boston Properties
BXP
$10.8B
$5.69M 0.03%
105,186
-41,279
-28% -$2.69M
KR icon
466
Kroger
KR
$34.6B
$5.68M 0.03%
115,087
-228,397
-66% -$10.4M
HBAN icon
467
Huntington Bancshares
HBAN
$35.6B
$5.68M 0.03%
507,059
– –
AEM icon
468
Agnico Eagle Mines
AEM
$91.4B
$5.61M 0.03%
110,117
+8,820
+9% +$453K
LH icon
469
Labcorp
LH
$26.1B
$5.6M 0.03%
28,421
– –
HPQ icon
470
HP
HPQ
$27.3B
$5.57M 0.03%
189,633
+23,193
+14% +$666K
GLPI icon
471
Gaming and Leisure Properties
GLPI
$12.5B
$5.56M 0.03%
106,865
+5,876
+6% +$307K
PARA
472
DELISTED
Paramount Global Class B
PARA
$5.52M 0.03%
247,492
– –
CYBR
473
DELISTED
CyberArk
CYBR
$5.51M 0.03%
37,243
-984
-3% -$138K
DAL icon
474
Delta Air Lines
DAL
$58.7B
$5.48M 0.03%
156,855
-13,184
-8% -$489K
SJM icon
475
J.M. Smucker
SJM
$12.6B
$5.47M 0.03%
34,737
+1,155
+3% +$175K
17 18
19
20 21

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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.