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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
CG icon
826
Carlyle Group
CG
$17.7B
$1.19M 0.01%
38,186
+626
+2% +$20.9K
AAP icon
827
Advance Auto Parts
AAP
$3.34B
$1.18M 0.01%
9,719
-36,408
-79% -$5.09M
NVT icon
828
nVent Electric
NVT
$27B
$1.18M 0.01%
27,522
+1,168
+4% +$49.2K
KBR icon
829
KBR
KBR
$4.78B
$1.18M 0.01%
21,417
+1,053
+5% +$55.1K
IRT icon
830
Independence Realty Trust
IRT
$3.94B
$1.17M 0.01%
73,272
+5,836
+9% +$102K
PEB icon
831
Pebblebrook Hotel Trust
PEB
$2B
$1.16M 0.01%
82,873
+5,224
+7% +$76.2K
CW icon
832
Curtiss-Wright
CW
$26.2B
$1.16M 0.01%
6,588
-119
-2% -$20.2K
CLH icon
833
Clean Harbors
CLH
$16.5B
$1.16M 0.01%
8,134
+699
+9% +$91K
RNR icon
834
RenaissanceRe
RNR
$13.3B
$1.16M 0.01%
5,784
+512
+10% +$103K
DKNG icon
835
DraftKings
DKNG
$12.5B
$1.15M 0.01%
59,295
+3,914
+7% +$65.1K
IBKR icon
836
Interactive Brokers
IBKR
$40.6B
$1.15M 0.01%
55,604
+4,568
+9% +$93K
LAMR icon
837
Lamar Advertising Co
LAMR
$15.8B
$1.15M 0.01%
11,475
+1,364
+13% +$139K
WLK icon
838
Westlake Corp
WLK
$10.3B
$1.14M 0.01%
9,823
-639
-6% -$73.7K
WCC
839
WESCO International
WCC
$18.2B
$1.14M 0.01%
7,365
+579
+9% +$86.7K
WWE
840
DELISTED
World Wrestling Entertainment
WWE
$1.14M 0.01%
12,455
+887
+8% +$75.8K
XIFR
841
XPLR Infrastructure LP
XIFR
$1.09B
$1.13M 0.01%
18,680
+716
+4% +$49.2K
SUM
842
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.13M 0.01%
39,810
-3,246
-8% -$98.1K
EWZ icon
843
iShares MSCI Brazil ETF
EWZ
$8.64B
$1.13M 0.01%
40,752
– –
USFD icon
844
US Foods
USFD
$24.3B
$1.13M 0.01%
30,517
+1,393
+5% +$51.6K
SAIA icon
845
Saia
SAIA
$9.48B
$1.12M 0.01%
4,126
+143
+4% +$38.2K
EWW icon
846
iShares MSCI Mexico ETF
EWW
$1.89B
$1.11M 0.01%
18,660
– –
CRUS icon
847
Cirrus Logic
CRUS
$6.16B
$1.11M 0.01%
10,138
+865
+9% +$84.2K
TSEM icon
848
Tower Semiconductor
TSEM
$28.6B
$1.11M 0.01%
26,058
+497
+2% +$20.8K
FCPT icon
849
Four Corners Property Trust
FCPT
$2.7B
$1.11M 0.01%
41,177
+1,050
+3% +$28.9K
IRDM icon
850
Iridium Communications
IRDM
$5.17B
$1.1M 0.01%
17,808
+891
+5% +$53.3K
32 33
34
35 36

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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.