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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
(+9.8%)
Cap. Flow
+$405M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
2,922
New
72
Increased
1,296
Reduced
485
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$54.9M |
| 2 |
Microsoft
MSFT
|
+$53.5M |
| 3 |
Alcon
ALC
|
+$52M |
| 4 |
Apple
AAPL
|
+$46.4M |
| 5 |
Eli Lilly
LLY
|
+$38.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$47.6M |
| 2 |
Logitech
LOGI
|
+$39.6M |
| 3 |
The Mosaic Company
MOS
|
+$30.7M |
| 4 |
United Rentals
URI
|
+$23.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FLG
951
Flagstar Bank National Association
FLG
$5.89B
| $869K | ﹤0.01% |
32,049
+1,429
| +5% | +$38.7K |
|
952
RBC Bearings
RBC
$17.6B
| $867K | ﹤0.01% |
3,724
+219
| +6% | +$50.4K |
|
953
Comfort Systems
FIX
$59.9B
| $866K | ﹤0.01% |
5,931
+104
| +2% | +$13.5K |
|
954
Crane NXT
CXT
$2.97B
| $866K | ﹤0.01% |
21,955
+1,379
| +7% | +$54.5K |
|
955
New Jersey Resources
NJR
$5.52B
| $865K | ﹤0.01% |
16,263
+974
| +6% | +$49.6K |
|
956
Algonquin Power & Utilities
AQN
$4.48B
| $865K | ﹤0.01% |
103,203
| – | – |
|
957
H&R Block
HRB
$5.84B
| $861K | ﹤0.01% |
24,424
+1,272
| +5% | +$47K |
|
958
Wingstop
WING
$3.09B
| $860K | ﹤0.01% |
4,686
+333
| +8% | +$54.7K |
|
|
CMA
959
DELISTED
Comerica
CMA
| $856K | ﹤0.01% |
19,716
+619
| +3% | +$39.7K |
|
960
Norwegian Cruise Line
NCLH
$8.56B
| $851K | ﹤0.01% |
63,293
-2,948
| -4% | -$44.1K |
|
961
Academy Sports + Outdoors
ASO
$3.08B
| $851K | ﹤0.01% |
13,038
-392
| -3% | -$23.1K |
|
962
Highwoods Properties
HIW
$3.44B
| $849K | ﹤0.01% |
36,623
+4,318
| +13% | +$116K |
|
963
EXL Service
EXLS
$5.31B
| $849K | ﹤0.01% |
26,225
+2,615
| +11% | +$86.7K |
|
964
SITE Centers
SITC
$157M
| $848K | ﹤0.01% |
88,474
+2,816
| +3% | +$28.6K |
|
|
JHG
965
DELISTED
Janus Henderson
JHG
| $844K | ﹤0.01% |
31,668
+2,041
| +7% | +$54.4K |
|
966
Murphy Oil
MUR
$5.17B
| $843K | ﹤0.01% |
22,786
| – | – |
|
967
Signet Jewelers
SIG
$3.67B
| $842K | ﹤0.01% |
10,822
-1,296
| -11% | -$96.1K |
|
968
Brookfield Renewable
BEPC
$6.42B
| $841K | ﹤0.01% |
24,091
| – | – |
|
969
Cullen/Frost Bankers
CFR
$10.4B
| $837K | ﹤0.01% |
7,949
+840
| +12% | +$105K |
|
970
Trex
TREX
$5.06B
| $836K | ﹤0.01% |
17,187
+1,032
| +6% | +$52.2K |
|
971
Harley-Davidson
HOG
$2.81B
| $836K | ﹤0.01% |
22,022
-5,027
| -19% | -$221K |
|
972
GXO Logistics
GXO
$5.36B
| $835K | ﹤0.01% |
16,556
+969
| +6% | +$48.2K |
|
973
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.3B
| $829K | ﹤0.01% |
28,997
+1,638
| +6% | +$51.8K |
|
974
Chord Energy
CHRD
$7.65B
| $829K | ﹤0.01% |
6,160
+604
| +11% | +$82K |
|
975
Legend Biotech
LEGN
$4.19B
| $826K | ﹤0.01% |
17,137
+5,080
| +42% | +$248K |
|
Similar funds
LP
TI
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.