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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
DECK icon
701
Deckers Outdoor
DECK
$13.3B
$1.84M 0.01%
24,540
-7,266
-23% -$508K
RGEN icon
702
Repligen
RGEN
$9.21B
$1.84M 0.01%
10,918
-146
-1% -$26.1K
JBL icon
703
Jabil
JBL
$35.3B
$1.84M 0.01%
20,840
+249
+1% +$20.1K
TRNO icon
704
Terreno Realty
TRNO
$7.45B
$1.83M 0.01%
28,352
+3,090
+12% +$193K
TFII icon
705
TFI International
TFII
$11.4B
$1.83M 0.01%
15,351
-238
-2% -$27.7K
WOR icon
706
Worthington Enterprises
WOR
$2.79B
$1.83M 0.01%
45,839
+3,492
+8% +$124K
TRIP icon
707
TripAdvisor
TRIP
$1.26B
$1.82M 0.01%
91,817
+19,638
+27% +$420K
TFX icon
708
Teleflex
TFX
$5.89B
$1.82M 0.01%
7,176
+65
+0.9% +$15.8K
ZLAB icon
709
Zai Lab
ZLAB
$2.65B
$1.8M 0.01%
54,238
+14,900
+38% +$572K
BCH icon
710
Banco de Chile
BCH
$21B
$1.8M 0.01%
92,055
– –
SCCO icon
711
Southern Copper
SCCO
$167B
$1.79M 0.01%
25,642
-420
-2% -$28.2K
VOYA icon
712
Voya Financial
VOYA
$9.08B
$1.79M 0.01%
25,032
-5,990
-19% -$419K
HSIC icon
713
Henry Schein
HSIC
$9.82B
$1.77M 0.01%
21,755
– –
UTHR icon
714
United Therapeutics
UTHR
$22.7B
$1.77M 0.01%
7,892
+1,172
+17% +$289K
FIVE icon
715
Five Below
FIVE
$13B
$1.76M 0.01%
8,536
+679
+9% +$134K
MYRG icon
716
MYR Group
MYRG
$5.14B
$1.76M 0.01%
13,944
-9,350
-40% -$1.01M
CHGG icon
717
Chegg
CHGG
$94.8M
$1.73M 0.01%
105,951
+57,381
+118% +$1.07M
TPL icon
718
Texas Pacific Land
TPL
$24.2B
$1.72M 0.01%
9,090
-36
-0.4% -$7.5K
BABA icon
719
Alibaba
BABA
$317B
$1.71M 0.01%
16,781
-2,682
-14% -$269K
COHR icon
720
Coherent
COHR
$63.6B
$1.71M 0.01%
45,011
-8,506
-16% -$346K
ENS icon
721
EnerSys
ENS
$6.79B
$1.71M 0.01%
19,672
-11,801
-37% -$993K
JKHY icon
722
Jack Henry & Associates
JKHY
$11B
$1.7M 0.01%
11,310
– –
FNF icon
723
Fidelity National Financial
FNF
$12.9B
$1.7M 0.01%
48,797
-195,651
-80% -$7.7M
SRPT icon
724
Sarepta Therapeutics
SRPT
$1.81B
$1.7M 0.01%
12,352
+356
+3% +$46.2K
CGNX icon
725
Cognex
CGNX
$10.8B
$1.7M 0.01%
34,256
-65
-0.2% -$3.29K
27 28
29
30 31

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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.