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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
ST icon
751
Sensata Technologies
ST
$6.66B
$1.54M 0.01%
30,846
-204,526
-87% -$9.89M
ACLS icon
752
Axcelis
ACLS
$4.1B
$1.54M 0.01%
11,573
-1,375
-11% -$162K
NXST icon
753
Nexstar Media Group
NXST
$5.91B
$1.53M 0.01%
8,876
+147
+2% +$27.1K
DINO icon
754
HF Sinclair
DINO
$15.2B
$1.53M 0.01%
31,583
+2,903
+10% +$151K
BZ icon
755
Kanzhun
BZ
$7.8B
$1.51M 0.01%
79,611
– –
CUZ icon
756
Cousins Properties
CUZ
$4.83B
$1.51M 0.01%
70,800
+3,719
+6% +$90.5K
P
757
Everpure Inc
P
$32.6B
$1.51M 0.01%
59,171
+4,289
+8% +$116K
L icon
758
Loews
L
$23.3B
$1.51M 0.01%
25,940
+3,504
+16% +$208K
KMX icon
759
CarMax
KMX
$8.34B
$1.5M 0.01%
23,293
+206
+0.9% +$13.8K
WH icon
760
Wyndham Hotels & Resorts
WH
$5.29B
$1.49M 0.01%
21,917
+1,156
+6% +$85.2K
BKI
761
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.48M 0.01%
25,768
+433
+2% +$25.9K
DT icon
762
Dynatrace
DT
$14.6B
$1.47M 0.01%
34,667
+2,647
+8% +$107K
MANH icon
763
Manhattan Associates
MANH
$11.4B
$1.46M 0.01%
9,434
+394
+4% +$54.2K
RRX icon
764
Regal Rexnord
RRX
$11.5B
$1.45M 0.01%
10,299
+726
+8% +$105K
BBWI icon
765
Bath & Body Works
BBWI
$3.89B
$1.44M 0.01%
39,469
+4,129
+12% +$173K
RGLD icon
766
Royal Gold
RGLD
$19.8B
$1.44M 0.01%
11,080
+5
+0% +$616
DAY
767
DELISTED
Dayforce
DAY
$1.44M 0.01%
19,609
+84
+0.4% +$5.96K
SONO icon
768
Sonos
SONO
$1.83B
$1.43M 0.01%
72,872
– –
FUTU icon
769
Futu Holdings
FUTU
$15.2B
$1.43M 0.01%
27,572
-3,178
-10% -$154K
GMS
770
DELISTED
GMS Inc
GMS
$1.43M 0.01%
24,631
-3,012
-11% -$171K
X
771
DELISTED
US Steel
X
$1.42M 0.01%
54,391
-763
-1% -$21.2K
XRAY icon
772
Dentsply Sirona
XRAY
$2.32B
$1.42M 0.01%
36,069
– –
BSY icon
773
Bentley Systems
BSY
$10.7B
$1.42M 0.01%
32,924
+3,061
+10% +$122K
PSN icon
774
Parsons
PSN
$4.93B
$1.41M 0.01%
31,488
-19,834
-39% -$871K
CROX icon
775
Crocs
CROX
$6.63B
$1.41M 0.01%
11,117
+1,871
+20% +$226K
29 30
31
32 33

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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.