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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
PAYC icon
651
Paycom
PAYC
$9.62B
$2.38M 0.01%
7,837
-176
-2% -$53K
RCL icon
652
Royal Caribbean
RCL
$82.4B
$2.36M 0.01%
36,105
+2,393
+7% +$158K
ATO icon
653
Atmos Energy
ATO
$28.4B
$2.35M 0.01%
20,907
+1,114
+6% +$127K
AIRC
654
DELISTED
Apartment Income REIT Corp.
AIRC
$2.34M 0.01%
65,420
+3,478
+6% +$128K
MPT
655
Medical Properties Trust
MPT
$2.48B
$2.33M 0.01%
283,700
+4,414
+2% +$48.7K
EXAS
656
DELISTED
Exact Sciences
EXAS
$2.3M 0.01%
33,962
+1,840
+6% +$118K
EVO icon
657
Evotec
EVO
$739M
$2.29M 0.01%
215,668
-7,103
-3% -$67.9K
WFG icon
658
West Fraser Timber
WFG
$5.58B
$2.25M 0.01%
31,646
+6,305
+25% +$485K
OLED icon
659
Universal Display
OLED
$4.16B
$2.25M 0.01%
14,528
+112
+0.8% +$15.1K
FFIV icon
660
F5
FFIV
$23.2B
$2.23M 0.01%
15,319
-4,862
-24% -$702K
RPM icon
661
RPM International
RPM
$14.8B
$2.23M 0.01%
25,545
+651
+3% +$57K
FCEL icon
662
FuelCell Energy
FCEL
$1.59B
$2.23M 0.01%
26,050
-685
-3% -$67.4K
QFIN icon
663
Qfin Holdings
QFIN
$1.59B
$2.22M 0.01%
114,666
+45,300
+65% +$950K
LII icon
664
Lennox International
LII
$14.6B
$2.22M 0.01%
8,848
– –
IPG
665
DELISTED
Interpublic Group of Companies
IPG
$2.22M 0.01%
59,578
+1,463
+3% +$52.6K
LBTYK icon
666
Liberty Global Class C
LBTYK
$3.41B
$2.2M 0.01%
107,891
+19,449
+22% +$410K
IP icon
667
International Paper
IP
$21.9B
$2.2M 0.01%
60,961
+3,022
+5% +$112K
EVRG icon
668
Evergy
EVRG
$18.9B
$2.18M 0.01%
35,674
-6,947
-16% -$423K
DPZ icon
669
Domino's
DPZ
$11.5B
$2.16M 0.01%
6,562
+758
+13% +$252K
BURL icon
670
Burlington
BURL
$23.4B
$2.16M 0.01%
10,673
+1,161
+12% +$254K
CIB icon
671
Grupo Cibest SA
CIB
$21.7B
$2.15M 0.01%
85,400
– –
POOL icon
672
Pool Corp
POOL
$7.27B
$2.14M 0.01%
6,263
-1
-0% -$355
TME icon
673
Tencent Music
TME
$16.2B
$2.14M 0.01%
258,386
+113,096
+78% +$925K
CFG icon
674
Citizens Financial Group
CFG
$30.6B
$2.13M 0.01%
70,283
+2,835
+4% +$111K
LNT icon
675
Alliant Energy
LNT
$17.7B
$2.11M 0.01%
39,533
+6,782
+21% +$361K
25 26
27
28 29

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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.