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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
BNTX icon
776
BioNTech
BNTX
$23.3B
$1.4M 0.01%
11,219
-2,384
-18% -$327K
LECO icon
777
Lincoln Electric
LECO
$15.4B
$1.39M 0.01%
8,217
+568
+7% +$93.6K
VET icon
778
Vermilion Energy
VET
$1.73B
$1.39M 0.01%
107,135
+25,896
+32% +$365K
ORA icon
779
Ormat Technologies
ORA
$6.95B
$1.37M 0.01%
16,179
+68
+0.4% +$5.96K
RUN icon
780
Sunrun
RUN
$2.41B
$1.35M 0.01%
67,227
-7,494
-10% -$175K
DDD icon
781
3D Systems Corp
DDD
$618M
$1.35M 0.01%
126,222
-3,180
-2% -$32.4K
CHDN icon
782
Churchill Downs
CHDN
$6.12B
$1.35M 0.01%
10,482
+432
+4% +$52.1K
RBA icon
783
RB Global
RBA
$17.2B
$1.35M 0.01%
23,924
+3,830
+19% +$226K
TTEK icon
784
Tetra Tech
TTEK
$9.01B
$1.34M 0.01%
45,665
+1,695
+4% +$49K
PNW icon
785
Pinnacle West Capital
PNW
$12.1B
$1.34M 0.01%
16,876
+904
+6% +$68.2K
PECO icon
786
Phillips Edison & Co
PECO
$5.12B
$1.34M 0.01%
40,957
+1,214
+3% +$39.7K
WSM icon
787
Williams-Sonoma
WSM
$29.9B
$1.33M 0.01%
21,800
-2,158
-9% -$135K
WSO icon
788
Watsco Inc
WSO
$13.6B
$1.32M 0.01%
4,152
+23
+0.6% +$6.76K
DKS icon
789
Dick's Sporting Goods
DKS
$18.8B
$1.32M 0.01%
9,277
-2,051
-18% -$273K
IVZ icon
790
Invesco
IVZ
$14.2B
$1.31M 0.01%
79,867
+11,927
+18% +$213K
TSM icon
791
TSMC
TSM
$2.19T
$1.31M 0.01%
14,037
-92,557
-87% -$8.31M
MP icon
792
MP Materials
MP
$9.51B
$1.31M 0.01%
46,294
+2,168
+5% +$65.6K
DEA
793
Easterly Government Properties
DEA
$1.14B
$1.3M 0.01%
37,840
+2,205
+6% +$82.7K
WSC icon
794
WillScot Mobile Mini Holdings
WSC
$4.3B
$1.3M 0.01%
27,655
-4,788
-15% -$230K
BJ icon
795
BJs Wholesale Club
BJ
$12.2B
$1.3M 0.01%
17,028
– –
ROKU icon
796
Roku
ROKU
$22.5B
$1.29M 0.01%
19,614
-217
-1% -$12.7K
EME icon
797
Emcor
EME
$36.2B
$1.28M 0.01%
7,902
+538
+7% +$82.7K
LTHM
798
DELISTED
Livent Corporation
LTHM
$1.28M 0.01%
59,098
+1,593
+3% +$36.8K
SEIC icon
799
SEI Investments
SEIC
$12.7B
$1.28M 0.01%
22,299
+1,725
+8% +$103K
FCN icon
800
FTI Consulting
FCN
$4.18B
$1.28M 0.01%
6,493
+354
+6% +$61.5K
30 31
32
33 34

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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.