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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
KGC icon
626
Kinross Gold
KGC
$32.5B
$2.62M 0.01%
557,174
-30,270
-5% -$128K
WHR icon
627
Whirlpool
WHR
$2.75B
$2.61M 0.01%
19,798
+300
+2% +$42.7K
CAE icon
628
CAE Inc. Common Shares
CAE
$8.64B
$2.61M 0.01%
115,503
+11,254
+11% +$246K
INFY icon
629
Infosys
INFY
$50.9B
$2.61M 0.01%
149,410
-385
-0.3% -$7.01K
BEKE icon
630
KE Holdings
BEKE
$19.5B
$2.59M 0.01%
137,449
– –
APLE icon
631
Apple Hospitality REIT
APLE
$3.71B
$2.59M 0.01%
166,738
+2,505
+2% +$41K
JNPR
632
DELISTED
Juniper Networks
JNPR
$2.58M 0.01%
75,081
+5,681
+8% +$180K
TRGP icon
633
Targa Resources
TRGP
$57.1B
$2.56M 0.01%
35,157
+98
+0.3% +$7.23K
INCY icon
634
Incyte
INCY
$24.6B
$2.52M 0.01%
34,895
-69
-0.2% -$5.4K
BEN icon
635
Franklin Resources
BEN
$17B
$2.49M 0.01%
92,558
+959
+1% +$28K
DASH icon
636
DoorDash
DASH
$90.9B
$2.48M 0.01%
38,972
-30,065
-44% -$1.72M
EGP icon
637
EastGroup Properties
EGP
$10.9B
$2.48M 0.01%
14,973
+796
+6% +$130K
MASI
638
DELISTED
Masimo
MASI
$2.47M 0.01%
13,405
-470
-3% -$79.3K
AIZ icon
639
Assurant
AIZ
$14.2B
$2.46M 0.01%
20,505
+345
+2% +$43.2K
FWONK icon
640
Liberty Media Series C
FWONK
$25.8B
$2.46M 0.01%
34,002
+2,980
+10% +$201K
MGM icon
641
MGM Resorts International
MGM
$10.9B
$2.45M 0.01%
55,151
+16,499
+43% +$686K
GL icon
642
Globe Life
GL
$14.2B
$2.45M 0.01%
22,254
+2,972
+15% +$349K
ADC icon
643
Agree Realty
ADC
$9.22B
$2.45M 0.01%
35,664
+2,326
+7% +$166K
LW icon
644
Lamb Weston
LW
$7.12B
$2.44M 0.01%
23,365
+2,950
+14% +$292K
KRC icon
645
Kilroy Realty
KRC
$4.32B
$2.44M 0.01%
75,316
+12,876
+21% +$469K
ETSY icon
646
Etsy
ETSY
$7.38B
$2.42M 0.01%
21,695
-545
-2% -$67.6K
EXPE icon
647
Expedia Group
EXPE
$37.7B
$2.4M 0.01%
24,743
+1,907
+8% +$200K
MOH icon
648
Molina Healthcare
MOH
$10.4B
$2.4M 0.01%
8,954
-4,807
-35% -$1.38M
IMO icon
649
Imperial Oil
IMO
$62.3B
$2.39M 0.01%
47,131
+8,567
+22% +$428K
GRAB icon
650
Grab
GRAB
$15B
$2.39M 0.01%
793,249
+91,713
+13% +$305K
24 25
26
27 28

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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.