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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
WIX icon
851
WIX.com
WIX
$2.74B
$1.1M 0.01%
11,028
– –
NOV icon
852
NOV
NOV
$7.44B
$1.1M 0.01%
59,250
+3,721
+7% +$80.3K
SNSR icon
853
Global X Internet of Things ETF
SNSR
$222M
$1.08M 0.01%
32,927
+8,074
+32% +$258K
BERY
854
DELISTED
Berry Global Group, Inc.
BERY
$1.08M 0.01%
19,956
+85
+0.4% +$4.71K
CMC icon
855
Commercial Metals
CMC
$8.01B
$1.08M 0.01%
22,056
+623
+3% +$32.3K
INMD icon
856
InMode
INMD
$871M
$1.07M 0.01%
33,530
+1,865
+6% +$63.9K
OGE icon
857
OGE Energy
OGE
$9.56B
$1.07M 0.01%
28,394
+1,342
+5% +$50.5K
WBS icon
858
Webster Financial
WBS
$12.8B
$1.07M 0.01%
27,030
– –
MNSO icon
859
MINISO
MNSO
$3.59B
$1.06M 0.01%
+59,760
New +$963K
INSP icon
860
Inspire Medical Systems
INSP
$1.75B
$1.06M 0.01%
4,522
+203
+5% +$51.3K
SPSC icon
861
SPS Commerce
SPSC
$2.7B
$1.06M 0.01%
6,931
+338
+5% +$48K
POWI icon
862
Power Integrations
POWI
$3.53B
$1.06M 0.01%
12,468
+152
+1% +$12.6K
MTDR icon
863
Matador Resources
MTDR
$6.49B
$1.04M 0.01%
21,871
+2,611
+14% +$147K
LXP icon
864
LXP Industrial Trust
LXP
$3.58B
$1.04M 0.01%
20,213
+1,585
+9% +$84.8K
ITRI icon
865
Itron
ITRI
$4.57B
$1.04M 0.01%
18,765
-128
-0.7% -$7.07K
KNSL icon
866
Kinsale Capital Group
KNSL
$8.54B
$1.04M 0.01%
3,464
+193
+6% +$56.5K
BNL icon
867
Broadstone Net Lease
BNL
$3.95B
$1.04M 0.01%
61,105
+1,672
+3% +$29.1K
TOST icon
868
Toast
TOST
$20.6B
$1.04M 0.01%
58,393
+3,984
+7% +$78.6K
AGI icon
869
Alamos Gold
AGI
$14B
$1.04M 0.01%
85,002
+8,771
+12% +$95K
NHI icon
870
National Health Investors
NHI
$3.4B
$1.03M 0.01%
20,027
+1,387
+7% +$75.6K
CSIQ icon
871
Canadian Solar
CSIQ
$1.09B
$1.03M 0.01%
25,948
-258
-1% -$10.2K
LSTR icon
872
Landstar System
LSTR
$5.99B
$1.03M 0.01%
5,747
+534
+10% +$93.9K
GWRE icon
873
Guidewire Software
GWRE
$14.6B
$1.03M 0.01%
12,553
+1,180
+10% +$85.8K
AXTA icon
874
Axalta
AXTA
$8.03B
$1.03M 0.01%
33,882
+2,870
+9% +$82.5K
LFUS icon
875
Littelfuse
LFUS
$11.7B
$1.02M 0.01%
3,802
+201
+6% +$51.6K
33 34
35
36 37

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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.