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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 | |
|---|---|---|---|---|---|---|
976
SouthState Bank Corp
SSB
$10.7B
| $822K | ﹤0.01% |
11,530
+1,066
| +10% | +$83K |
|
|
CHX
977
DELISTED
ChampionX
CHX
| $820K | ﹤0.01% |
30,228
+1,844
| +6% | +$55.1K |
|
978
Toll Brothers
TOL
$14.2B
| $820K | ﹤0.01% |
13,661
+917
| +7% | +$52.9K |
|
979
Affiliated Managers Group
AMG
$9.56B
| $820K | ﹤0.01% |
5,756
+314
| +6% | +$49.6K |
|
980
Exponent
EXPO
$3.27B
| $820K | ﹤0.01% |
8,223
+907
| +12% | +$92.3K |
|
981
FIVE9
FIVN
$2.47B
| $818K | ﹤0.01% |
11,321
+884
| +8% | +$63.2K |
|
982
American States Water
AWR
$3.48B
| $814K | ﹤0.01% |
9,162
+517
| +6% | +$47.2K |
|
983
B2Gold
BTG
$6.71B
| $813K | ﹤0.01% |
206,108
+20,654
| +11% | +$76.8K |
|
984
The Ensign Group
ENSG
$10.5B
| $813K | ﹤0.01% |
8,506
| – | – |
|
985
Morningstar
MORN
$7.33B
| $809K | ﹤0.01% |
3,985
+218
| +6% | +$47.9K |
|
986
Boyd Gaming
BYD
$6.03B
| $808K | ﹤0.01% |
12,601
+812
| +7% | +$50.3K |
|
|
AUY
987
DELISTED
Yamana Gold, Inc.
AUY
| $803K | ﹤0.01% |
137,868
-19
| -0% | -$108 |
|
988
Concentrix
CNXC
$1.57B
| $801K | ﹤0.01% |
6,593
+326
| +5% | +$44.3K |
|
989
Marriott Vacations Worldwide
VAC
$3.99B
| $801K | ﹤0.01% |
5,936
+279
| +5% | +$41.4K |
|
990
Halozyme
HALO
$11.8B
| $798K | ﹤0.01% |
20,903
+697
| +3% | +$32.7K |
|
991
MKS Inc
MKSI
$19.8B
| $798K | ﹤0.01% |
9,003
+500
| +6% | +$47.7K |
|
992
KB Home
KBH
$3.54B
| $793K | ﹤0.01% |
19,742
-4,708
| -19% | -$172K |
|
993
Simpson Manufacturing
SSD
$8.15B
| $792K | ﹤0.01% |
7,223
+1,127
| +18% | +$118K |
|
994
Ashland
ASH
$3.44B
| $792K | ﹤0.01% |
7,707
+489
| +7% | +$50.8K |
|
995
Thor Industries
THO
$4.24B
| $784K | ﹤0.01% |
9,848
+221
| +2% | +$19.5K |
|
996
Box
BOX
$4.56B
| $784K | ﹤0.01% |
29,263
+3,169
| +12% | +$95.5K |
|
997
Mine Safety
MSA
$7.5B
| $781K | ﹤0.01% |
5,851
+372
| +7% | +$50.1K |
|
998
Workiva
WK
$3.72B
| $780K | ﹤0.01% |
7,621
+594
| +8% | +$53.8K |
|
999
Insight Enterprises
NSIT
$4.47B
| $779K | ﹤0.01% |
5,447
+503
| +10% | +$62.6K |
|
1000
Sprouts Farmers Market
SFM
$7.86B
| $778K | ﹤0.01% |
22,208
-16,507
| -43% | -$534K |
|
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.