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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
VVV icon
876
Valvoline
VVV
$4.26B
$1.02M ﹤0.01%
29,095
+2,279
+8% +$79.3K
KYNB
877
Kyntra Bio
KYNB
$28.9M
$1.01M ﹤0.01%
2,174
-1,528
-41% -$808K
ACHC icon
878
Acadia Healthcare
ACHC
$2.92B
$1.01M ﹤0.01%
14,033
– –
NATI
879
DELISTED
National Instruments Corp
NATI
$1.01M ﹤0.01%
19,318
-666
-3% -$33.4K
LAD icon
880
Lithia Motors
LAD
$8.42B
$1.01M ﹤0.01%
4,399
+210
+5% +$51.1K
PK icon
881
Park Hotels & Resorts
PK
$2.91B
$1M ﹤0.01%
81,274
+8,987
+12% +$118K
LNC icon
882
Lincoln National
LNC
$8.62B
$1M ﹤0.01%
44,702
-284,513
-86% -$8.46M
CBSH icon
883
Commerce Bancshares
CBSH
$8.5B
$1M ﹤0.01%
19,920
+1,288
+7% +$71.9K
AR icon
884
Antero Resources
AR
$11.6B
$1M ﹤0.01%
43,332
-16,134
-27% -$425K
NVST icon
885
Envista
NVST
$4.6B
$997K ﹤0.01%
24,392
+1,506
+7% +$57.3K
SGI
886
Somnigroup International
SGI
$13.8B
$996K ﹤0.01%
25,232
+1,320
+6% +$52.5K
PRI icon
887
Primerica
PRI
$9.7B
$995K ﹤0.01%
5,777
+67
+1% +$11K
INGR icon
888
Ingredion
INGR
$6.58B
$994K ﹤0.01%
9,775
+519
+6% +$51.8K
CCU icon
889
Compañía de Cervecerías Unidas
CCU
$2.21B
$988K ﹤0.01%
63,204
+10,700
+20% +$160K
SKX
890
DELISTED
Skechers
SKX
$988K ﹤0.01%
20,788
+1,872
+10% +$84.8K
NYT icon
891
New York Times
NYT
$10.2B
$987K ﹤0.01%
25,389
+149
+0.6% +$5.49K
PDCE
892
DELISTED
PDC Energy, Inc.
PDCE
$987K ﹤0.01%
15,371
+711
+5% +$46K
PLNT icon
893
Planet Fitness
PLNT
$3.66B
$986K ﹤0.01%
12,691
+574
+5% +$45.8K
SITE icon
894
SiteOne Landscape Supply
SITE
$4.33B
$985K ﹤0.01%
7,197
+731
+11% +$103K
SPWR
895
DELISTED
SunPower Corporation Common Stock
SPWR
$985K ﹤0.01%
71,138
+19,361
+37% +$304K
COLM icon
896
Columbia Sportswear
COLM
$2.92B
$981K ﹤0.01%
10,870
+402
+4% +$36K
MAT icon
897
Mattel
MAT
$4.3B
$979K ﹤0.01%
53,156
+4,217
+9% +$78.3K
NTNX icon
898
Nutanix
NTNX
$17.3B
$972K ﹤0.01%
37,415
-6,125
-14% -$166K
CDP icon
899
COPT Defense Properties
CDP
$4.15B
$972K ﹤0.01%
40,984
+3,241
+9% +$83.3K
KOS icon
900
Kosmos Energy
KOS
$1.52B
$969K ﹤0.01%
130,219
+60,498
+87% +$443K
34 35
36
37 38

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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.