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
HII icon
526
Huntington Ingalls Industries
HII
$13B
$4.38M 0.02%
21,139
-2,557
-11% -$553K
CVE icon
527
Cenovus Energy
CVE
$54.5B
$4.34M 0.02%
249,328
+24,670
+11% +$453K
ZWS icon
528
Zurn Elkay Water Solutions
ZWS
$8.47B
$4.33M 0.02%
202,788
-93,153
-31% -$2.05M
MLM icon
529
Martin Marietta Materials
MLM
$33B
$4.29M 0.02%
12,088
+895
+8% +$314K
ZBH icon
530
Zimmer Biomet
ZBH
$18.7B
$4.29M 0.02%
33,190
+998
+3% +$125K
OKE icon
531
Oneok
OKE
$56.9B
$4.25M 0.02%
66,879
+3,232
+5% +$215K
ZS icon
532
Zscaler
ZS
$28.6B
$4.23M 0.02%
36,184
-21,731
-38% -$2.61M
NDSN icon
533
Nordson
NDSN
$17.2B
$4.22M 0.02%
18,967
+1,242
+7% +$284K
WYNN icon
534
Wynn Resorts
WYNN
$10.6B
$4.21M 0.02%
37,582
-916
-2% -$95.8K
AFG icon
535
American Financial Group
AFG
$11.9B
$4.2M 0.02%
34,600
+1,163
+3% +$153K
VMC icon
536
Vulcan Materials
VMC
$37B
$4.17M 0.02%
24,297
-488
-2% -$86.6K
SIRI icon
537
SiriusXM
SIRI
$9.7B
$4.15M 0.02%
104,415
+50,579
+94% +$2.42M
ALGN icon
538
Align Technology
ALGN
$12.5B
$4.14M 0.02%
12,389
+1,459
+13% +$430K
PKG icon
539
Packaging Corp of America
PKG
$22.7B
$4.11M 0.02%
29,592
-2,362
-7% -$321K
STLD icon
540
Steel Dynamics
STLD
$38.5B
$4.1M 0.02%
36,300
-4,615
-11% -$537K
WTW icon
541
Willis Towers Watson
WTW
$31.9B
$4.1M 0.02%
17,660
-22,324
-56% -$5.4M
KDP icon
542
Keurig Dr Pepper
KDP
$39.9B
$4.07M 0.02%
115,468
– –
GTLS
543
DELISTED
Chart Industries
GTLS
$4.07M 0.02%
32,476
+4,811
+17% +$619K
BAM icon
544
Brookfield Asset Management
BAM
$84.4B
$4.06M 0.02%
123,969
+11,553
+10% +$375K
QLYS icon
545
Qualys
QLYS
$6.43B
$4.05M 0.02%
31,119
-1,279
-4% -$150K
REXR icon
546
Rexford Industrial Realty
REXR
$8.13B
$4.03M 0.02%
67,575
+7,939
+13% +$475K
CCL icon
547
Carnival Corporation Ltd
CCL
$38B
$4.02M 0.02%
396,119
+23,961
+6% +$248K
ALNY icon
548
Alnylam Pharmaceuticals
ALNY
$29B
$4M 0.02%
19,946
+1,032
+5% +$217K
CHRW icon
549
C.H. Robinson
CHRW
$17.3B
$3.99M 0.02%
40,118
+2,695
+7% +$265K
CACI icon
550
CACI
CACI
$14.3B
$3.98M 0.02%
13,425
-1,198
-8% -$353K
20 21
22
23 24

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.