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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
AEE icon
551
Ameren
AEE
$29.6B
$3.97M 0.02%
45,942
+3,695
+9% +$316K
CDW icon
552
CDW
CDW
$17.1B
$3.94M 0.02%
20,226
+989
+5% +$194K
ENTG icon
553
Entegris
ENTG
$22B
$3.92M 0.02%
47,825
+2,787
+6% +$226K
PODD icon
554
Insulet
PODD
$9.91B
$3.92M 0.02%
12,283
-15
-0.1% -$4.45K
UGI icon
555
UGI
UGI
$7.29B
$3.89M 0.02%
111,796
-219
-0.2% -$8.3K
NNN icon
556
NNN REIT
NNN
$8.8B
$3.83M 0.02%
86,844
+3,134
+4% +$143K
FR icon
557
First Industrial Realty Trust
FR
$8.36B
$3.82M 0.02%
71,735
+2,593
+4% +$135K
COLD icon
558
Americold
COLD
$4.17B
$3.81M 0.02%
134,058
+19,201
+17% +$573K
TRI icon
559
Thomson Reuters
TRI
$45.2B
$3.79M 0.02%
27,684
+1,953
+8% +$249K
FANG icon
560
Diamondback Energy
FANG
$55.7B
$3.78M 0.02%
28,001
-364
-1% -$50.7K
DVAX
561
DELISTED
Dynavax Technologies
DVAX
$3.78M 0.02%
385,730
+3,863
+1% +$41.2K
SWK icon
562
Stanley Black & Decker
SWK
$15.5B
$3.66M 0.02%
45,442
+4,044
+10% +$341K
WY icon
563
Weyerhaeuser
WY
$18.2B
$3.66M 0.02%
121,373
+4,130
+4% +$130K
FTS icon
564
Fortis
FTS
$28.3B
$3.64M 0.02%
85,685
+10,071
+13% +$412K
RBLX icon
565
Roblox
RBLX
$26.5B
$3.62M 0.02%
80,571
+2,842
+4% +$109K
TDY icon
566
Teledyne Technologies
TDY
$32B
$3.61M 0.02%
8,078
+800
+11% +$339K
CLVT icon
567
Clarivate
CLVT
$1.21B
$3.57M 0.02%
380,669
+6,322
+2% +$65.2K
PLTR icon
568
Palantir
PLTR
$421B
$3.57M 0.02%
422,309
-29,333
-6% -$230K
DSGX icon
569
Descartes Systems
DSGX
$6.86B
$3.56M 0.02%
44,225
+4,350
+11% +$324K
TKR icon
570
Timken Company
TKR
$8.77B
$3.55M 0.02%
43,444
-287
-0.7% -$23.2K
FRT icon
571
Federal Realty Investment Trust
FRT
$10.2B
$3.55M 0.02%
35,881
+1,130
+3% +$118K
TRU icon
572
TransUnion
TRU
$15.2B
$3.5M 0.02%
56,376
+2,270
+4% +$149K
BRX icon
573
Brixmor Property Group
BRX
$9.15B
$3.47M 0.02%
161,270
+6,532
+4% +$145K
NLY icon
574
Annaly Capital Management
NLY
$17.3B
$3.47M 0.02%
181,420
+5,669
+3% +$120K
NIO icon
575
NIO
NIO
$12.1B
$3.46M 0.02%
329,140
+12,834
+4% +$131K
21 22
23
24 25

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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.