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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 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$261B
$77.2M 0.38%
415,279
-5,834
-1% -$1.03M
TMUS icon
52
T-Mobile US
TMUS
$190B
$75.9M 0.37%
523,704
+378,730
+261% +$54.9M
CMCSA icon
53
Comcast
CMCSA
$90B
$74.8M 0.36%
1,974,097
+120,321
+6% +$4.55M
OC icon
54
Owens Corning
OC
$12.4B
$73.9M 0.36%
771,554
+6,008
+0.8% +$569K
KMB icon
55
Kimberly-Clark
KMB
$36.5B
$73.7M 0.36%
548,866
+89,360
+19% +$11.6M
AMD icon
56
Advanced Micro Devices
AMD
$789B
$73.3M 0.36%
747,484
-131,793
-15% -$10.7M
AWK icon
57
American Water Works
AWK
$26.9B
$72.4M 0.35%
494,403
-5,222
-1% -$773K
GILD icon
58
Gilead Sciences
GILD
$165B
$71.9M 0.35%
866,858
+40,248
+5% +$3.33M
COST icon
59
Costco
COST
$420B
$69.4M 0.34%
139,654
+4,085
+3% +$2M
AVGO icon
60
Broadcom
AVGO
$2.04T
$68.1M 0.33%
1,061,010
+61,970
+6% +$3.73M
PLD icon
61
Prologis
PLD
$133B
$67.9M 0.33%
544,025
+21,900
+4% +$2.69M
DHR icon
62
Danaher
DHR
$144B
$67.2M 0.33%
300,693
+4,588
+2% +$1.04M
IBM icon
63
IBM
IBM
$224B
$66.9M 0.33%
510,277
+23,956
+5% +$3.2M
WM icon
64
Waste Management
WM
$91B
$65.7M 0.32%
402,772
-60,949
-13% -$9.33M
DIS icon
65
Walt Disney
DIS
$181B
$65M 0.32%
648,964
-27,088
-4% -$2.73M
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.13T
$64.5M 0.31%
208,898
+15,748
+8% +$4.85M
MU icon
67
Micron Technology
MU
$991B
$63.9M 0.31%
1,058,381
+34,557
+3% +$2.02M
COP icon
68
ConocoPhillips
COP
$141B
$63M 0.31%
634,669
+38,008
+6% +$4.16M
BKNG icon
69
Booking.com
BKNG
$161B
$62.4M 0.3%
587,725
+36,975
+7% +$3.6M
QCOM icon
70
Qualcomm
QCOM
$176B
$61.7M 0.3%
483,257
+34,526
+8% +$4.29M
NKE icon
71
Nike
NKE
$61.9B
$60.7M 0.3%
494,895
+12,632
+3% +$1.55M
ELV icon
72
Elevance Health
ELV
$85.5B
$57.7M 0.28%
125,439
-366
-0.3% -$174K
T icon
73
AT&T
T
$163B
$56.1M 0.27%
2,915,783
+388,060
+15% +$7.42M
INTU icon
74
Intuit
INTU
$89B
$56M 0.27%
125,720
+1,874
+2% +$769K
EQIX icon
75
Equinix
EQIX
$103B
$55.5M 0.27%
76,925
+5,726
+8% +$4.03M
1 2
3
4 5

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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.