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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 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$428B
$121M 0.59%
987,931
+92,485
+10% +$10.6M
KO icon
27
Coca-Cola
KO
$375B
$118M 0.57%
1,904,165
+47,345
+3% +$2.87M
CSCO icon
28
Cisco
CSCO
$479B
$115M 0.56%
2,199,280
+45,034
+2% +$2.2M
MA icon
29
Mastercard
MA
$493B
$115M 0.56%
316,246
+20,836
+7% +$7.57M
FSLR icon
30
First Solar
FSLR
$26.9B
$112M 0.55%
515,428
-92,184
-15% -$16.8M
DE icon
31
Deere & Co
DE
$168B
$108M 0.53%
261,986
-5,804
-2% -$2.4M
LOW icon
32
Lowe's Companies
LOW
$125B
$108M 0.52%
537,977
+22,569
+4% +$4.58M
SPGI icon
33
S&P Global
SPGI
$120B
$104M 0.51%
301,277
+2,279
+0.8% +$802K
PEP icon
34
PepsiCo
PEP
$190B
$101M 0.49%
551,951
-44,930
-8% -$7.85M
HD icon
35
Home Depot
HD
$355B
$99.8M 0.49%
338,050
+8,846
+3% +$2.71M
CVX icon
36
Chevron
CVX
$366B
$97.1M 0.47%
595,065
+3,389
+0.6% +$568K
BAC icon
37
Bank of America
BAC
$442B
$95.9M 0.47%
3,354,127
+75,483
+2% +$2.49M
WMT icon
38
Walmart Inc
WMT
$890B
$95M 0.46%
1,932,057
+295,221
+18% +$14M
TSCO icon
39
Tractor Supply
TSCO
$18B
$94.7M 0.46%
2,015,345
-96,265
-5% -$4.38M
URI icon
40
United Rentals
URI
$72.4B
$94.1M 0.46%
237,835
-56,814
-19% -$23.9M
AFL icon
41
Aflac
AFL
$62.6B
$93.5M 0.46%
1,449,206
-131,849
-8% -$9.03M
ADBE icon
42
Adobe
ADBE
$105B
$92.3M 0.45%
239,406
+33,930
+17% +$12.1M
KEYS icon
43
Keysight
KEYS
$58.3B
$89.2M 0.43%
552,247
-17,109
-3% -$2.9M
MRSH
44
Marsh
MRSH
$91.5B
$88.4M 0.43%
530,573
-9,868
-2% -$1.64M
MCD icon
45
McDonald's
MCD
$195B
$87.2M 0.42%
312,007
+1,995
+0.6% +$534K
VZ icon
46
Verizon
VZ
$196B
$86.8M 0.42%
2,232,141
-1,206,025
-35% -$47.6M
SEDG icon
47
SolarEdge
SEDG
$1.95B
$86.1M 0.42%
283,375
-13,645
-5% -$4.16M
ETN icon
48
Eaton
ETN
$174B
$85.7M 0.42%
500,155
+147,315
+42% +$24.5M
BMY icon
49
Bristol-Myers Squibb
BMY
$132B
$82.8M 0.4%
1,194,197
+125,204
+12% +$8.83M
ATKR icon
50
Atkore
ATKR
$3.16B
$78.4M 0.38%
558,049
+27,512
+5% +$3.73M
1
2
3 4 5

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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.