We are live on ! Find out more
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
VTRS icon
501
Viatris
VTRS
$18.7B
$4.81M 0.02%
500,148
+28,091
+6% +$312K
OVV icon
502
Ovintiv
OVV
$17.6B
$4.79M 0.02%
132,886
-7,486
-5% -$330K
RJF icon
503
Raymond James Financial
RJF
$34.5B
$4.79M 0.02%
51,309
+9,690
+23% +$1.03M
ETR icon
504
Entergy
ETR
$49.3B
$4.76M 0.02%
88,388
+6,722
+8% +$357K
BG icon
505
Bunge Global
BG
$21.6B
$4.76M 0.02%
49,799
+150
+0.3% +$14.6K
GPN icon
506
Global Payments
GPN
$22.8B
$4.73M 0.02%
44,906
-18,092
-29% -$1.96M
JAZZ icon
507
Jazz Pharmaceuticals
JAZZ
$16.7B
$4.7M 0.02%
32,090
+23,019
+254% +$3.4M
FOX icon
508
Fox Class B
FOX
$23.6B
$4.68M 0.02%
149,334
-2,274
-1% -$71.3K
WMS icon
509
Advanced Drainage Systems
WMS
$10.7B
$4.67M 0.02%
55,487
-44,771
-45% -$3.94M
BF.B icon
510
Brown-Forman Class B
BF.B
$12.9B
$4.67M 0.02%
72,673
+13,343
+22% +$867K
BLDP
511
Ballard Power Systems
BLDP
$769M
$4.66M 0.02%
836,214
+96,285
+13% +$556K
ELS icon
512
Equity Lifestyle Properties
ELS
$12.5B
$4.62M 0.02%
68,856
+14,216
+26% +$965K
OKTA icon
513
Okta
OKTA
$26.2B
$4.62M 0.02%
53,537
-3,583
-6% -$273K
GLW icon
514
Corning
GLW
$136B
$4.61M 0.02%
130,807
+16,068
+14% +$559K
TRMB icon
515
Trimble
TRMB
$13.6B
$4.61M 0.02%
87,900
-207,446
-70% -$11.1M
LEN icon
516
Lennar Class A
LEN
$20.6B
$4.6M 0.02%
45,245
+1,980
+5% +$191K
SJR
517
DELISTED
Shaw Communications Inc.
SJR
$4.6M 0.02%
154,041
+505
+0.3% +$14.6K
CTLT
518
DELISTED
CATALENT, INC.
CTLT
$4.6M 0.02%
70,025
+4,446
+7% +$275K
TTD icon
519
Trade Desk
TTD
$6.29B
$4.59M 0.02%
75,307
+4,671
+7% +$249K
NET icon
520
Cloudflare
NET
$111B
$4.55M 0.02%
73,766
-5,682
-7% -$311K
CSGP icon
521
CoStar Group
CSGP
$12.8B
$4.52M 0.02%
65,665
+2,504
+4% +$185K
QGEN icon
522
Qiagen
QGEN
$9.04B
$4.46M 0.02%
92,279
-21,294
-19% -$1.08M
WPM icon
523
Wheaton Precious Metals
WPM
$60.6B
$4.41M 0.02%
91,773
-2,183
-2% -$95.4K
HRL icon
524
Hormel Foods
HRL
$13.6B
$4.41M 0.02%
110,465
+513
+0.5% +$22.2K
DDOG icon
525
Datadog
DDOG
$93.6B
$4.4M 0.02%
60,546
-11,296
-16% -$829K
19 20
21
22 23

Similar funds

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

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.