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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
AVT icon
1026
Avnet
AVT
$7.87B
$745K ﹤0.01%
16,478
+42
+0.3% +$1.87K
GME icon
1027
GameStop
GME
$8.44B
$744K ﹤0.01%
32,305
+2,087
+7% +$41.6K
CNM icon
1028
Core & Main
CNM
$8.73B
$743K ﹤0.01%
32,178
+2,236
+7% +$49.2K
UBSI icon
1029
United Bankshares
UBSI
$6.61B
$742K ﹤0.01%
21,069
– –
IQ icon
1030
iQIYI
IQ
$1.3B
$740K ﹤0.01%
101,644
+36,700
+57% +$252K
LNTH icon
1031
Lantheus
LNTH
$6.57B
$740K ﹤0.01%
8,959
+854
+11% +$55.1K
NSP icon
1032
Insperity
NSP
$1.94B
$739K ﹤0.01%
6,080
+700
+13% +$81.8K
RIG icon
1033
Transocean
RIG
$6.49B
$736K ﹤0.01%
115,748
+3,436
+3% +$22.1K
POST icon
1034
Post Holdings
POST
$3.56B
$735K ﹤0.01%
8,178
+191
+2% +$17.4K
M icon
1035
Macy's
M
$6.45B
$734K ﹤0.01%
41,977
+1,354
+3% +$28.7K
DLB icon
1036
Dolby
DLB
$5.75B
$733K ﹤0.01%
8,580
+28
+0.3% +$2.26K
PRGO icon
1037
Perrigo
PRGO
$1.78B
$732K ﹤0.01%
20,411
+1,415
+7% +$51.2K
IIPR icon
1038
Innovative Industrial Properties
IIPR
$1.67B
$731K ﹤0.01%
9,623
+1,150
+14% +$102K
BCE icon
1039
BCE
BCE
$21.8B
$729K ﹤0.01%
16,290
+280
+2% +$12.6K
GBCI icon
1040
Glacier Bancorp
GBCI
$6.39B
$729K ﹤0.01%
17,346
+1,159
+7% +$53K
VC icon
1041
Visteon
VC
$2.83B
$726K ﹤0.01%
4,632
+572
+14% +$88.5K
ESI icon
1042
Element Solutions
ESI
$9.17B
$725K ﹤0.01%
37,545
+2,888
+8% +$57K
DTM icon
1043
DT Midstream
DTM
$13.7B
$723K ﹤0.01%
14,640
+976
+7% +$50.6K
AN icon
1044
AutoNation
AN
$6.89B
$720K ﹤0.01%
5,360
-264
-5% -$33.9K
EEFT icon
1045
Euronet Worldwide
EEFT
$2.64B
$719K ﹤0.01%
6,429
+471
+8% +$51K
WTFC icon
1046
Wintrust Financial
WTFC
$10.9B
$718K ﹤0.01%
9,838
+1,181
+14% +$101K
ACI icon
1047
Albertsons Companies
ACI
$5.95B
$717K ﹤0.01%
34,500
+12,206
+55% +$252K
AAON icon
1048
Aaon
AAON
$7.03B
$716K ﹤0.01%
11,114
+953
+9% +$52.4K
JD icon
1049
JD.com
JD
$43.1B
$716K ﹤0.01%
16,318
+3,666
+29% +$189K
AMED
1050
DELISTED
Amedisys
AMED
$716K ﹤0.01%
9,730
+4,838
+99% +$419K
40 41
42
43 44

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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.