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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
ESTC icon
801
Elastic
ESTC
$7.95B
$1.28M 0.01%
22,073
+4,493
+26% +$256K
BILL icon
802
BILL Holdings
BILL
$4.91B
$1.28M 0.01%
15,714
– –
RRC icon
803
Range Resources
RRC
$9.51B
$1.27M 0.01%
48,146
+9,079
+23% +$229K
ARW icon
804
Arrow Electronics
ARW
$10.5B
$1.27M 0.01%
10,165
+1,069
+12% +$127K
MEDP icon
805
Medpace
MEDP
$16.9B
$1.27M 0.01%
6,741
+2,659
+65% +$550K
PVH icon
806
PVH
PVH
$3.95B
$1.27M 0.01%
14,198
+2,434
+21% +$199K
U icon
807
Unity
U
$19.2B
$1.27M 0.01%
39,019
-86
-0.2% -$2.77K
TXRH icon
808
Texas Roadhouse
TXRH
$13.8B
$1.27M 0.01%
11,710
+841
+8% +$86.1K
GFL icon
809
GFL Environmental
GFL
$14.9B
$1.26M 0.01%
36,573
+6,313
+21% +$199K
AZPN
810
DELISTED
Aspen Technology Inc
AZPN
$1.25M 0.01%
5,461
+348
+7% +$72.2K
UHS icon
811
Universal Health Services
UHS
$9.99B
$1.25M 0.01%
9,827
– –
SWAV
812
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.24M 0.01%
5,714
+501
+10% +$97.6K
UNM icon
813
Unum
UNM
$14.3B
$1.23M 0.01%
31,085
+2,145
+7% +$88.6K
AMN icon
814
AMN Healthcare
AMN
$1.28B
$1.23M 0.01%
14,814
+4,221
+40% +$397K
DCI icon
815
Donaldson
DCI
$11.3B
$1.23M 0.01%
18,750
+888
+5% +$55.8K
CASY icon
816
Casey's General Stores
CASY
$30.7B
$1.22M 0.01%
5,640
+180
+3% +$39.4K
CIEN icon
817
Ciena
CIEN
$54.7B
$1.22M 0.01%
23,228
+910
+4% +$45.4K
CVLT icon
818
Commault Systems
CVLT
$5.79B
$1.22M 0.01%
21,474
-9,227
-30% -$550K
WEX icon
819
WEX
WEX
$6.44B
$1.21M 0.01%
6,595
+289
+5% +$52.6K
GPK icon
820
Graphic Packaging
GPK
$3.53B
$1.21M 0.01%
47,487
– –
HEAL
821
Global X Funds Global X HealthTech ETF
HEAL
$30.6M
$1.21M 0.01%
35,049
+410
+1% +$14.7K
NVCR icon
822
NovoCure
NVCR
$2.04B
$1.2M 0.01%
19,983
+3,627
+22% +$290K
ATR icon
823
AptarGroup
ATR
$8.57B
$1.2M 0.01%
10,160
+1,173
+13% +$133K
UAA icon
824
Under Armour
UAA
$2.32B
$1.2M 0.01%
125,994
+27,727
+28% +$288K
CPRI icon
825
Capri Holdings
CPRI
$1.76B
$1.19M 0.01%
25,385
+2,948
+13% +$158K
31 32
33
34 35

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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.