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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
NTRA icon
926
Natera
NTRA
$45.5B
$913K ﹤0.01%
16,448
+1,262
+8% +$60.6K
SIGI icon
927
Selective Insurance
SIGI
$5.65B
$912K ﹤0.01%
9,567
+366
+4% +$35K
MAC icon
928
Macerich
MAC
$6.95B
$907K ﹤0.01%
85,548
+14,360
+20% +$171K
SON icon
929
Sonoco
SON
$5.73B
$905K ﹤0.01%
14,829
+873
+6% +$51.8K
FLO icon
930
Flowers Foods
FLO
$1.53B
$896K ﹤0.01%
32,705
– –
RMBS icon
931
Rambus
RMBS
$10.4B
$895K ﹤0.01%
17,456
+1,182
+7% +$50.8K
NOVT icon
932
Novanta
NOVT
$6.26B
$893K ﹤0.01%
5,611
+327
+6% +$50.2K
BMBL icon
933
Bumble
BMBL
$364M
$892K ﹤0.01%
45,646
+4,153
+10% +$93.8K
OGN icon
934
Organon & Co
OGN
$3.58B
$892K ﹤0.01%
37,925
+2,803
+8% +$75.3K
VNO icon
935
Vornado Realty Trust
VNO
$7.33B
$891K ﹤0.01%
57,973
+3,938
+7% +$79.5K
TXG icon
936
10x Genomics
TXG
$7.82B
$891K ﹤0.01%
15,967
+17
+0.1% +$794
AGNC icon
937
AGNC Investment
AGNC
$12.9B
$889K ﹤0.01%
88,184
+14,854
+20% +$162K
HL icon
938
Hecla Mining
HL
$11.7B
$889K ﹤0.01%
140,384
+15,561
+12% +$89.3K
FTI icon
939
TechnipFMC
FTI
$29.2B
$888K ﹤0.01%
65,843
-5,661
-8% -$76.7K
SMCI icon
940
Super Micro Computer
SMCI
$20.2B
$888K ﹤0.01%
83,380
+8,310
+11% +$75K
AIT icon
941
Applied Industrial Technologies
AIT
$13.2B
$888K ﹤0.01%
6,248
+637
+11% +$86.4K
RLI icon
942
RLI Corp
RLI
$5.9B
$888K ﹤0.01%
13,360
+808
+6% +$53.7K
GMED icon
943
Globus Medical
GMED
$11.5B
$887K ﹤0.01%
15,662
-15
-0.1% -$962
DXC icon
944
DXC Technology
DXC
$1.72B
$883K ﹤0.01%
34,530
+1,812
+6% +$49.4K
ORI icon
945
Old Republic International
ORI
$10.3B
$881K ﹤0.01%
35,299
+2,649
+8% +$66.7K
EPI icon
946
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$881K ﹤0.01%
28,401
– –
ERIE icon
947
Erie Indemnity
ERIE
$13.5B
$878K ﹤0.01%
3,788
+87
+2% +$20.8K
SBRA icon
948
Sabra Healthcare REIT
SBRA
$5.13B
$876K ﹤0.01%
76,206
+6,346
+9% +$78.5K
FAF icon
949
First American
FAF
$7.39B
$874K ﹤0.01%
15,702
+858
+6% +$49.3K
WWD icon
950
Woodward
WWD
$21.1B
$874K ﹤0.01%
8,974
+476
+6% +$47.9K
36 37
38
39 40

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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.