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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
STX icon
676
Seagate
STX
$182B
$2.09M 0.01%
31,564
+349
+1% +$22.2K
LCID icon
677
Lucid Motors
LCID
$2.6B
$2.09M 0.01%
25,937
+9,656
+59% +$858K
DOC
678
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.08M 0.01%
139,220
+10,607
+8% +$160K
ITT icon
679
ITT
ITT
$18.9B
$2.06M 0.01%
23,870
+1,317
+6% +$116K
BRKR icon
680
Bruker
BRKR
$8.58B
$2.05M 0.01%
26,063
+2,470
+10% +$178K
NBIX icon
681
Neurocrine Biosciences
NBIX
$16.8B
$2.03M 0.01%
20,089
+168
+0.8% +$17.5K
TW icon
682
Tradeweb Markets
TW
$21.9B
$2.03M 0.01%
25,729
+3,082
+14% +$223K
RPD icon
683
Rapid7
RPD
$776M
$2.03M 0.01%
44,238
+6,557
+17% +$279K
NRG icon
684
NRG Energy
NRG
$25B
$2.02M 0.01%
58,964
-1,977
-3% -$65.5K
FHN icon
685
First Horizon
FHN
$12B
$2.02M 0.01%
113,596
+8,043
+8% +$179K
TTC icon
686
Toro Company
TTC
$9.4B
$2M 0.01%
17,990
+2,477
+16% +$276K
EPRT icon
687
Essential Properties Realty Trust
EPRT
$6.53B
$1.98M 0.01%
79,814
+4,776
+6% +$118K
BRO icon
688
Brown & Brown
BRO
$24B
$1.96M 0.01%
34,147
– –
SRC
689
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.95M 0.01%
49,006
+2,769
+6% +$115K
DELL icon
690
Dell
DELL
$296B
$1.93M 0.01%
47,909
-54,179
-53% -$2.18M
LUV icon
691
Southwest Airlines
LUV
$22B
$1.93M 0.01%
59,168
-1,173
-2% -$39.9K
AGCO icon
692
AGCO
AGCO
$7.06B
$1.92M 0.01%
14,204
+801
+6% +$108K
KRG icon
693
Kite Realty
KRG
$5.29B
$1.91M 0.01%
91,185
+6,394
+8% +$135K
LBTYA icon
694
Liberty Global Class A
LBTYA
$3.46B
$1.9M 0.01%
97,244
-172
-0.2% -$3.49K
JLL icon
695
Jones Lang LaSalle
JLL
$16.4B
$1.89M 0.01%
12,991
-17
-0.1% -$2.83K
IBP icon
696
Installed Building Products
IBP
$6.27B
$1.89M 0.01%
16,569
-2,887
-15% -$311K
FSV icon
697
FirstService
FSV
$6.27B
$1.88M 0.01%
13,354
+643
+5% +$88.6K
GGG icon
698
Graco
GGG
$13.5B
$1.88M 0.01%
25,720
-145
-0.6% -$10.1K
NSA
699
DELISTED
National Storage Affiliates Trust
NSA
$1.88M 0.01%
44,928
+2,250
+5% +$91K
FCNCA icon
700
First Citizens BancShares
FCNCA
$25.2B
$1.87M 0.01%
1,918
– –
26 27
28
29 30

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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.