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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
MGA icon
576
Magna International
MGA
$18.7B
$3.45M 0.02%
64,539
-1,445
-2% -$83.6K
CHD icon
577
Church & Dwight Co
CHD
$24.5B
$3.45M 0.02%
39,045
-94,535
-71% -$7.89M
MTB icon
578
M&T Bank
MTB
$36.3B
$3.43M 0.02%
28,672
+1,344
+5% +$195K
HR icon
579
Healthcare Realty
HR
$6.73B
$3.42M 0.02%
176,872
+21,203
+14% +$427K
RIVN icon
580
Rivian
RIVN
$23.7B
$3.39M 0.02%
218,769
+43,234
+25% +$730K
MIDD icon
581
Middleby
MIDD
$5.89B
$3.38M 0.02%
23,062
+334
+1% +$49.6K
HUBB icon
582
Hubbell
HUBB
$26.7B
$3.37M 0.02%
13,862
+326
+2% +$78K
CTRA
583
DELISTED
Coterra Energy
CTRA
$3.37M 0.02%
137,380
+15,337
+13% +$377K
TEVA icon
584
Teva Pharmaceuticals
TEVA
$42.1B
$3.34M 0.02%
377,326
+17,151
+5% +$170K
PPL
585
PPL Corp
PPL
$26.3B
$3.33M 0.02%
119,988
+4,829
+4% +$137K
WRB icon
586
W.R. Berkley
WRB
$26.3B
$3.33M 0.02%
80,144
+20,370
+34% +$911K
TAP icon
587
Molson Coors Class B
TAP
$7.93B
$3.29M 0.02%
63,619
+1,676
+3% +$86.8K
RHI icon
588
Robert Half
RHI
$4.37B
$3.28M 0.02%
40,737
-105
-0.3% -$8.33K
STAG icon
589
STAG Industrial
STAG
$7.09B
$3.24M 0.02%
95,911
+2,158
+2% +$73.6K
LEA icon
590
Lear
LEA
$8.05B
$3.23M 0.02%
23,191
+1,469
+7% +$203K
BMRN icon
591
BioMarin Pharmaceuticals
BMRN
$13.3B
$3.23M 0.02%
33,245
-61
-0.2% -$6.32K
HEI.A icon
592
HEICO Corp Class A
HEI.A
$37B
$3.22M 0.02%
23,707
-7,680
-24% -$1.02M
FE icon
593
FirstEnergy
FE
$27.1B
$3.22M 0.02%
80,398
+1,948
+2% +$78.7K
TSN icon
594
Tyson Foods
TSN
$20.1B
$3.21M 0.02%
54,139
+4,241
+8% +$260K
RPRX icon
595
Royalty Pharma
RPRX
$25.8B
$3.16M 0.02%
87,133
+18,609
+27% +$690K
LDOS icon
596
Leidos
LDOS
$17.5B
$3.15M 0.02%
34,235
-1,972
-5% -$191K
EXE
597
Expand Energy Corp
EXE
$22.6B
$3.13M 0.02%
41,152
+14,002
+52% +$1.15M
PAAS icon
598
Pan American Silver
PAAS
$21.8B
$3.13M 0.02%
171,690
+124
+0.1% +$2.13K
TWLO icon
599
Twilio
TWLO
$38.4B
$3.11M 0.02%
46,667
+1,516
+3% +$93.5K
TER icon
600
Teradyne
TER
$57.1B
$3.09M 0.02%
28,722
+1,058
+4% +$108K
22 23
24
25 26

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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.