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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
COTY icon
1051
Coty
COTY
$2.48B
$716K ﹤0.01%
59,340
+10,385
+21% +$110K
IONS icon
1052
Ionis Pharmaceuticals
IONS
$9.21B
$715K ﹤0.01%
20,012
+1,315
+7% +$49.4K
BWXT icon
1053
BWX Technologies
BWXT
$15.5B
$715K ﹤0.01%
11,345
+884
+8% +$53.3K
RL icon
1054
Ralph Lauren
RL
$23.7B
$715K ﹤0.01%
6,129
– –
CRSP icon
1055
CRISPR Therapeutics
CRSP
$5.23B
$715K ﹤0.01%
15,806
+931
+6% +$45.2K
FFIN icon
1056
First Financial Bankshares
FFIN
$4.99B
$712K ﹤0.01%
22,316
+2,229
+11% +$77.5K
SKT icon
1057
Tanger
SKT
$4.43B
$711K ﹤0.01%
36,234
+4,588
+14% +$85.1K
AM icon
1058
Antero Midstream
AM
$10.5B
$711K ﹤0.01%
67,792
+2,776
+4% +$29.5K
CC icon
1059
Chemours
CC
$2.23B
$710K ﹤0.01%
23,724
+1,500
+7% +$49.4K
SHO icon
1060
Sunstone Hotel Investors
SHO
$1.98B
$709K ﹤0.01%
71,789
+2,968
+4% +$30.1K
CBT icon
1061
Cabot Corp
CBT
$4.49B
$703K ﹤0.01%
9,169
+1,172
+15% +$87.9K
TCN
1062
DELISTED
Tricon Residential Inc.
TCN
$699K ﹤0.01%
90,203
+4,605
+5% +$37.9K
OSH
1063
DELISTED
Oak Street Health, Inc.
OSH
$698K ﹤0.01%
18,047
+1,458
+9% +$47.1K
TMHC
1064
DELISTED
Taylor Morrison
TMHC
$697K ﹤0.01%
18,224
– –
BL icon
1065
BlackLine
BL
$1.63B
$697K ﹤0.01%
10,373
-45
-0.4% -$3.1K
SNV
1066
DELISTED
Synovus
SNV
$696K ﹤0.01%
22,574
– –
CTRE icon
1067
CareTrust REIT
CTRE
$9.14B
$694K ﹤0.01%
35,445
+4,592
+15% +$89.8K
ALKS icon
1068
Alkermes
ALKS
$8.26B
$694K ﹤0.01%
24,611
+1,807
+8% +$49.2K
MAN icon
1069
ManpowerGroup
MAN
$2.62B
$693K ﹤0.01%
8,400
+443
+6% +$37.7K
BFAM icon
1070
Bright Horizons
BFAM
$3.76B
$687K ﹤0.01%
8,928
+350
+4% +$26.9K
SYNA icon
1071
Synaptics
SYNA
$4.18B
$685K ﹤0.01%
6,166
+468
+8% +$53.9K
LNW
1072
DELISTED
Light & Wonder
LNW
$685K ﹤0.01%
11,410
+813
+8% +$50.1K
MUSA icon
1073
Murphy USA
MUSA
$10B
$685K ﹤0.01%
2,655
+1
+0% +$260
HP icon
1074
Helmerich & Payne
HP
$4.25B
$685K ﹤0.01%
19,157
+357
+2% +$15.4K
KW
1075
DELISTED
Kennedy-Wilson Holdings
KW
$685K ﹤0.01%
41,264
+5,168
+14% +$88K
41 42
43
44 45

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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.