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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
ALLE icon
601
Allegion
ALLE
$14.1B
$3.08M 0.02%
28,855
+2,815
+11% +$316K
WOLF icon
602
Wolfspeed
WOLF
$1.52B
$3.06M 0.01%
47,088
-56
-0.1% -$4.09K
AES icon
603
AES
AES
$10.5B
$3.04M 0.01%
126,342
+18,385
+17% +$467K
BSAC icon
604
Banco Santander Chile
BSAC
$16.7B
$3M 0.01%
168,231
+9,400
+6% +$158K
BLD
605
DELISTED
TopBuild
BLD
$2.98M 0.01%
14,294
-754
-5% -$146K
DOCU
606
DocuSign
DOCU
$11.4B
$2.93M 0.01%
50,268
+7,258
+17% +$433K
MKL icon
607
Markel Group
MKL
$22.8B
$2.86M 0.01%
2,238
– –
FBIN icon
608
Fortune Brands Innovations
FBIN
$5.73B
$2.84M 0.01%
48,387
-36,964
-43% -$2.26M
ATHM icon
609
Autohome
ATHM
$2.71B
$2.84M 0.01%
84,877
-10,630
-11% -$358K
EMN icon
610
Eastman Chemical
EMN
$8.39B
$2.82M 0.01%
33,493
+2,701
+9% +$232K
PFGC icon
611
Performance Food Group
PFGC
$17.9B
$2.81M 0.01%
46,561
+1,473
+3% +$86K
ZBRA icon
612
Zebra Technologies
ZBRA
$17.9B
$2.81M 0.01%
8,831
-44,098
-83% -$13.3M
TENB icon
613
Tenable Holdings
TENB
$4.04B
$2.81M 0.01%
59,048
-5,934
-9% -$252K
COO icon
614
Cooper Companies
COO
$14.9B
$2.79M 0.01%
29,852
+1,660
+6% +$143K
CCK icon
615
Crown Holdings
CCK
$13.1B
$2.74M 0.01%
33,147
+2,374
+8% +$201K
ARES icon
616
Ares Management
ARES
$31B
$2.73M 0.01%
32,739
+2,152
+7% +$171K
AA icon
617
Alcoa
AA
$13.6B
$2.71M 0.01%
63,760
+500
+0.8% +$24.1K
NTAP icon
618
NetApp
NTAP
$39B
$2.71M 0.01%
42,496
-34,443
-45% -$2.22M
LSCC icon
619
Lattice Semiconductor
LSCC
$18.2B
$2.71M 0.01%
28,346
+1,591
+6% +$131K
EXPD icon
620
Expeditors International
EXPD
$23.3B
$2.7M 0.01%
24,511
+2,093
+9% +$227K
SSNC icon
621
SS&C Technologies
SSNC
$18.7B
$2.7M 0.01%
47,743
+11,028
+30% +$636K
LYV icon
622
Live Nation Entertainment
LYV
$43B
$2.67M 0.01%
38,184
+12,127
+47% +$889K
OHI icon
623
Omega Healthcare
OHI
$14.4B
$2.65M 0.01%
96,855
+5,527
+6% +$154K
CPAY icon
624
Corpay
CPAY
$26.3B
$2.64M 0.01%
12,541
+996
+9% +$202K
ZTO icon
625
ZTO Express
ZTO
$18.2B
$2.63M 0.01%
91,626
– –
23 24
25
26 27

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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.