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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
GE icon
76
GE Aerospace
GE
$384B
$54.2M 0.26%
710,868
+84,246
+13% +$5.64M
ABT icon
77
Abbott
ABT
$187B
$54.1M 0.26%
534,698
+20,065
+4% +$2.12M
EBAY icon
78
eBay
EBAY
$49.8B
$54M 0.26%
1,216,576
-77,548
-6% -$3.55M
CAT icon
79
Caterpillar
CAT
$387B
$53.6M 0.26%
234,133
+30,543
+15% +$7.38M
BIIB icon
80
Biogen
BIIB
$30.7B
$50.5M 0.25%
181,520
+31,483
+21% +$8.71M
RCI icon
81
Rogers Communications
RCI
$18.6B
$49.8M 0.24%
1,076,821
+7,667
+0.7% +$364K
MS icon
82
Morgan Stanley
MS
$340B
$49.8M 0.24%
567,422
-1,127
-0.2% -$105K
ADI icon
83
Analog Devices
ADI
$190B
$49.4M 0.24%
250,319
+83,210
+50% +$14.9M
REGN icon
84
Regeneron Pharmaceuticals
REGN
$80.8B
$49.3M 0.24%
59,990
+18,775
+46% +$14.2M
RY icon
85
Royal Bank of Canada
RY
$293B
$49.1M 0.24%
514,382
+29,254
+6% +$2.9M
MOS icon
86
The Mosaic Company
MOS
$7.33B
$49M 0.24%
1,068,464
-633,657
-37% -$30.7M
NEE icon
87
NextEra Energy
NEE
$177B
$48.9M 0.24%
634,433
+24,658
+4% +$1.9M
PYPL icon
88
PayPal
PYPL
$50.5B
$48.8M 0.24%
642,594
+69,308
+12% +$5.34M
ALB icon
89
Albemarle
ALB
$15.5B
$47.8M 0.23%
216,032
-19,322
-8% -$4.76M
CNC icon
90
Centene
CNC
$32.5B
$47.5M 0.23%
751,677
-62,252
-8% -$4.42M
MDT icon
91
Medtronic
MDT
$112B
$47M 0.23%
583,195
+24,780
+4% +$2.02M
INTC icon
92
Intel
INTC
$513B
$45.6M 0.22%
1,396,201
+60,166
+5% +$1.7M
ON icon
93
ON Semiconductor
ON
$31.6B
$43.3M 0.21%
526,575
-27,760
-5% -$2.11M
AMT icon
94
American Tower
AMT
$80.4B
$42.7M 0.21%
208,845
+21,016
+11% +$4.41M
SNPS icon
95
Synopsys
SNPS
$79.7B
$42.5M 0.21%
110,032
+9,370
+9% +$3.35M
PANW icon
96
Palo Alto Networks
PANW
$297B
$42.3M 0.21%
423,656
+9,078
+2% +$769K
WFC icon
97
Wells Fargo
WFC
$264B
$41.7M 0.2%
1,115,912
-141,303
-11% -$6.16M
CRM icon
98
Salesforce
CRM
$158B
$41M 0.2%
205,135
-6,931
-3% -$1.17M
UNP icon
99
Union Pacific
UNP
$174B
$40.6M 0.2%
201,843
+19,198
+11% +$3.89M
ISRG icon
100
Intuitive Surgical
ISRG
$134B
$40.5M 0.2%
158,613
+2,312
+1% +$570K
2 3
4
5 6

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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.