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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
VALE icon
1076
Vale
VALE
$60.9B
$684K ﹤0.01%
43,353
+5,235
+14% +$88.7K
HUN icon
1077
Huntsman Corp
HUN
$1.83B
$684K ﹤0.01%
24,990
– –
COLB icon
1078
Columbia Banking Systems
COLB
$8.97B
$684K ﹤0.01%
31,910
+22,488
+239% +$625K
STWD icon
1079
Starwood Property Trust
STWD
$6.17B
$683K ﹤0.01%
38,612
+500
+1% +$9.66K
ICLR icon
1080
Icon
ICLR
$12.8B
$682K ﹤0.01%
3,195
-1,035
-24% -$230K
HLI icon
1081
Houlihan Lokey
HLI
$8.77B
$680K ﹤0.01%
7,770
+542
+7% +$51K
SKY icon
1082
Champion Homes
SKY
$5.11B
$679K ﹤0.01%
9,023
-118
-1% -$7.61K
IDA icon
1083
Idacorp
IDA
$8.11B
$678K ﹤0.01%
6,262
+36
+0.6% +$3.78K
ICUI icon
1084
ICU Medical
ICUI
$4.55B
$678K ﹤0.01%
4,109
+176
+4% +$30.3K
FOXF icon
1085
Fox Factory Holding Corp
FOXF
$905M
$677K ﹤0.01%
5,580
+420
+8% +$48.2K
NTLA icon
1086
Intellia Therapeutics
NTLA
$1.68B
$676K ﹤0.01%
18,149
+1,329
+8% +$52.1K
R icon
1087
Ryder
R
$9.92B
$675K ﹤0.01%
7,566
+171
+2% +$15.7K
OGS icon
1088
ONE Gas
OGS
$5B
$674K ﹤0.01%
8,511
– –
FYBR
1089
DELISTED
Frontier Communications
FYBR
$674K ﹤0.01%
29,596
+360
+1% +$9.65K
PB icon
1090
Prosperity Bancshares
PB
$8.85B
$674K ﹤0.01%
10,949
– –
ELF icon
1091
e.l.f. Beauty
ELF
$5.61B
$673K ﹤0.01%
8,175
-452
-5% -$30.5K
FLR icon
1092
Fluor
FLR
$7.08B
$673K ﹤0.01%
21,766
+4,727
+28% +$163K
EVR icon
1093
Evercore
EVR
$11.7B
$671K ﹤0.01%
5,819
– –
GT icon
1094
Goodyear
GT
$1.75B
$671K ﹤0.01%
60,848
-24,530
-29% -$272K
DIOD icon
1095
Diodes
DIOD
$4.75B
$670K ﹤0.01%
7,220
– –
AXS icon
1096
AXIS Capital
AXS
$7.35B
$669K ﹤0.01%
12,279
+814
+7% +$47.3K
IART icon
1097
Integra LifeSciences
IART
$1.35B
$669K ﹤0.01%
11,652
+1,547
+15% +$87.2K
ZION icon
1098
Zions Bancorporation
ZION
$10.4B
$669K ﹤0.01%
22,340
+1,751
+9% +$80.1K
OMF icon
1099
OneMain Financial
OMF
$7.32B
$668K ﹤0.01%
18,011
+1,300
+8% +$52.2K
EFOR
1100
Everforth Inc
EFOR
$1.35B
$667K ﹤0.01%
8,073
+783
+11% +$67.9K
42 43
44
45 46

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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.