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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 | |
|---|---|---|---|---|---|---|
|
GRMN
476
Garmin
GRMN
$59.7B
| $5.46M | 0.03% |
54,129
+1,650
| +3% | +$161K |
|
477
Qorvo
QRVO
$8.51B
| $5.42M | 0.03% |
53,402
+2,250
| +4% | +$228K |
|
|
AXON
478
Axon Enterprise
AXON
$51.5B
| $5.4M | 0.03% |
24,016
+13,850
| +136% | +$2.75M |
|
479
Acuity Brands
AYI
$10.8B
| $5.37M | 0.03% |
29,402
-41,745
| -59% | -$7.71M |
|
480
D.R. Horton
DHI
$42B
| $5.35M | 0.03% |
54,799
+2,293
| +4% | +$219K |
|
481
Trip.com Group
TCOM
$29.1B
| $5.35M | 0.03% |
141,903
-3,901
| -3% | -$145K |
|
482
Avantor
AVTR
$9.27B
| $5.32M | 0.03% |
251,495
-1,630
| -0.6% | -$37.1K |
|
483
Dollar Tree
DLTR
$24.7B
| $5.28M | 0.03% |
36,780
+3,043
| +9% | +$442K |
|
484
Iron Mountain
IRM
$36.5B
| $5.24M | 0.03% |
99,113
-3,062
| -3% | -$160K |
|
485
Copart
CPRT
$27.4B
| $5.24M | 0.03% |
139,394
+5,936
| +4% | +$202K |
|
|
SGEN
486
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.2M | 0.03% |
25,684
+2,020
| +9% | +$324K |
|
487
Old Dominion Freight Line
ODFL
$43.6B
| $5.19M | 0.03% |
30,444
+2,090
| +7% | +$350K |
|
488
Cameco
CCJ
$42.9B
| $5.15M | 0.03% |
196,841
+3,960
| +2% | +$105K |
|
489
Match Group
MTCH
$8.45B
| $5.1M | 0.02% |
132,906
+75,664
| +132% | +$3.3M |
|
490
MarketAxess Holdings
MKTX
$5.72B
| $5.1M | 0.02% |
13,029
+385
| +3% | +$136K |
|
491
Atlassian
TEAM
$39.5B
| $5.08M | 0.02% |
29,695
+24,033
| +424% | +$3.83M |
|
|
LSI
492
DELISTED
Life Storage, Inc.
LSI
| $5.08M | 0.02% |
38,717
+1,379
| +4% | +$160K |
|
493
Devon Energy
DVN
$49.9B
| $5.04M | 0.02% |
99,634
+4,659
| +5% | +$265K |
|
494
CF Industries
CF
$17.9B
| $5.02M | 0.02% |
69,310
+6,096
| +10% | +$498K |
|
495
Fair Isaac
FICO
$22.2B
| $5.02M | 0.02% |
7,137
+42
| +0.6% | +$27.9K |
|
496
Booz Allen Hamilton
BAH
$9.4B
| $5.01M | 0.02% |
54,086
-225
| -0.4% | -$21.3K |
|
497
CubeSmart
CUBE
$9.22B
| $4.98M | 0.02% |
107,674
+4,467
| +4% | +$200K |
|
498
Carlisle Companies
CSL
$15.5B
| $4.96M | 0.02% |
21,929
+313
| +1% | +$76.1K |
|
499
Charles River Laboratories
CRL
$13.3B
| $4.94M | 0.02% |
24,478
+243
| +1% | +$55.1K |
|
500
AerCap
AER
$23.6B
| $4.91M | 0.02% |
87,242
+19,908
| +30% | +$1.19M |
|
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.