We are live on ! Find out more
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
GNTX icon
901
Gentex
GNTX
$5.06B
$968K ﹤0.01%
34,544
+1,665
+5% +$46.9K
ARMK icon
902
Aramark
ARMK
$15.9B
$967K ﹤0.01%
37,424
– –
EPR icon
903
EPR Properties
EPR
$4.58B
$960K ﹤0.01%
25,203
+1,150
+5% +$45.8K
THC icon
904
Tenet Healthcare
THC
$21B
$956K ﹤0.01%
16,087
+300
+2% +$16.7K
OLN icon
905
Olin
OLN
$2.18B
$955K ﹤0.01%
17,201
+24
+0.1% +$1.37K
CAR icon
906
Avis
CAR
$4.99B
$954K ﹤0.01%
4,896
-2,799
-36% -$562K
CHE icon
907
Chemed
CHE
$7.11B
$952K ﹤0.01%
1,770
– –
ICL icon
908
ICL Group
ICL
$6.87B
$950K ﹤0.01%
141,831
– –
EXP icon
909
Eagle Materials
EXP
$6.43B
$950K ﹤0.01%
6,473
+358
+6% +$50.8K
SMAR
910
DELISTED
Smartsheet Inc.
SMAR
$941K ﹤0.01%
19,696
+2,104
+12% +$91.5K
MDU icon
911
MDU Resources
MDU
$4.31B
$936K ﹤0.01%
80,766
+4,239
+6% +$49.3K
SF
912
Stifel
SF
$12.8B
$936K ﹤0.01%
23,751
+1,101
+5% +$46.3K
GRP.U
913
DELISTED
Granite Real Estate Investment Trust
GRP.U
$934K ﹤0.01%
15,109
+1,111
+8% +$66.2K
UNVR
914
DELISTED
Univar Solutions Inc.
UNVR
$933K ﹤0.01%
26,644
+1,539
+6% +$52.2K
EVA
915
DELISTED
Enviva Inc.
EVA
$932K ﹤0.01%
32,276
+7,359
+30% +$300K
MMSI icon
916
Merit Medical Systems
MMSI
$5.46B
$929K ﹤0.01%
12,566
-697
-5% -$48.9K
SAIC icon
917
Saic
SAIC
$5.28B
$928K ﹤0.01%
8,634
+516
+6% +$54.4K
PII icon
918
Polaris
PII
$3.98B
$926K ﹤0.01%
8,371
+492
+6% +$54.5K
EXEL icon
919
Exelixis
EXEL
$12.9B
$925K ﹤0.01%
47,668
+1,954
+4% +$34K
SLAB icon
920
Silicon Laboratories
SLAB
$7.2B
$924K ﹤0.01%
5,276
– –
TDOC icon
921
Teladoc Health
TDOC
$1.25B
$920K ﹤0.01%
35,540
-12,278
-26% -$329K
BC icon
922
Brunswick
BC
$5.28B
$918K ﹤0.01%
11,197
+660
+6% +$54.6K
NWSA icon
923
News Corp Class A
NWSA
$15.4B
$916K ﹤0.01%
53,040
– –
HXL icon
924
Hexcel
HXL
$7.63B
$915K ﹤0.01%
13,410
– –
H icon
925
Hyatt Hotels
H
$16.3B
$914K ﹤0.01%
8,172
-1,678
-17% -$184K
35 36
37
38 39

Similar funds

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

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.