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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 | |
|---|---|---|---|---|---|---|
1101
United Parks & Resorts
PRKS
$2B
| $667K | ﹤0.01% |
10,873
+481
| +5% | +$29.4K |
|
1102
Casella Waste Systems
CWST
$5.89B
| $666K | ﹤0.01% |
8,063
| – | – |
|
1103
Diamondrock Hospitality Co
DRH
$2.46B
| $665K | ﹤0.01% |
81,827
+4,629
| +6% | +$40.1K |
|
|
LAC
1104
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $665K | ﹤0.01% |
30,620
-358
| -1% | -$7.92K |
|
1105
Petrobras
PBR
$116B
| $664K | ﹤0.01% |
63,660
-17,601
| -22% | -$191K |
|
1106
Haemonetics
HAE
$3.97B
| $664K | ﹤0.01% |
8,022
+1,034
| +15% | +$83.7K |
|
|
DEN
1107
DELISTED
Denbury Inc.
DEN
| $663K | ﹤0.01% |
7,561
+570
| +8% | +$47.9K |
|
|
DQ
1108
Daqo New Energy
DQ
$984M
| $662K | ﹤0.01% |
14,129
-7,347
| -34% | -$338K |
|
1109
Agilon Health
AGL
$1.45B
| $662K | ﹤0.01% |
1,114
+102
| +10% | +$57.1K |
|
1110
Choice Hotels
CHH
$4.62B
| $661K | ﹤0.01% |
5,644
+718
| +15% | +$86K |
|
1111
Teradata
TDC
$2.5B
| $660K | ﹤0.01% |
16,381
+2,209
| +16% | +$82.1K |
|
|
NVMI
1112
Nova
NVMI
$12.6B
| $659K | ﹤0.01% |
6,381
+591
| +10% | +$55.3K |
|
1113
iShares China Large-Cap ETF
FXI
$4.25B
| $658K | ﹤0.01% |
22,002
| – | – |
|
1114
FNB Corp
FNB
$6.8B
| $655K | ﹤0.01% |
56,469
+2,902
| +5% | +$38.7K |
|
1115
Portland General Electric
POR
$5.69B
| $655K | ﹤0.01% |
13,388
+1,115
| +9% | +$53.3K |
|
1116
Leggett & Platt
LEG
$1.3B
| $654K | ﹤0.01% |
20,507
+1,593
| +8% | +$53.6K |
|
1117
Popular Inc
BPOP
$11.2B
| $652K | ﹤0.01% |
11,365
+967
| +9% | +$63K |
|
1118
Hawaiian Electric Industries
HE
$2.05B
| $652K | ﹤0.01% |
16,988
| – | – |
|
|
ALTR
1119
DELISTED
Altair Engineering Inc
ALTR
| $652K | ﹤0.01% |
9,039
+571
| +7% | +$33.7K |
|
1120
MSC Industrial Direct
MSM
$6.7B
| $651K | ﹤0.01% |
7,755
+645
| +9% | +$53.5K |
|
1121
Franklin Electric
FELE
$4.77B
| $649K | ﹤0.01% |
6,895
+11
| +0.2% | +$993 |
|
|
KRTX
1122
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $649K | ﹤0.01% |
3,572
+281
| +9% | +$53.7K |
|
1123
Vontier
VNT
$4.61B
| $648K | ﹤0.01% |
23,712
-1,585
| -6% | -$38.3K |
|
1124
Essent Group
ESNT
$6.08B
| $648K | ﹤0.01% |
16,181
+2,082
| +15% | +$85.7K |
|
1125
Southwest Gas
SWX
$6.63B
| $646K | ﹤0.01% |
10,350
+1,349
| +15% | +$86K |
|
Similar funds
LP
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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.