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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 | |
|---|---|---|---|---|---|---|
1126
ATI
ATI
$31.3B
| $646K | ﹤0.01% |
16,377
+1,007
| +7% | +$38K |
|
|
MAXR
1127
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $643K | ﹤0.01% |
12,591
+1,541
| +14% | +$78.9K |
|
|
PINC
1128
DELISTED
Premier
PINC
| $642K | ﹤0.01% |
19,845
-17,401
| -47% | -$570K |
|
1129
Viavi Solutions
VIAV
$9.47B
| $642K | ﹤0.01% |
59,271
+5,617
| +10% | +$61.2K |
|
1130
Old National Bancorp
ONB
$10.3B
| $641K | ﹤0.01% |
44,482
+3,083
| +7% | +$52.2K |
|
|
PPLI
1131
People Inc
PPLI
$2.97B
| $641K | ﹤0.01% |
15,145
+1,169
| +8% | +$50.1K |
|
1132
Pinnacle Financial Partners Inc
PNFP
$16B
| $641K | ﹤0.01% |
11,622
+688
| +6% | +$48.3K |
|
1133
Terex
TEX
$7.74B
| $641K | ﹤0.01% |
13,244
+330
| +3% | +$16.9K |
|
|
MZTI
1134
The Marzetti Company
MZTI
$3.15B
| $641K | ﹤0.01% |
3,158
+241
| +8% | +$46.9K |
|
|
JOYY
1135
JOYY Inc
JOYY
$3.7B
| $640K | ﹤0.01% |
20,515
-1,420
| -6% | -$47.8K |
|
1136
Home BancShares
HOMB
$6.22B
| $636K | ﹤0.01% |
29,309
| – | – |
|
1137
OR Royalties Inc
OR
$6.31B
| $635K | ﹤0.01% |
40,232
+4,702
| +13% | +$63.4K |
|
1138
SSR Mining
SSRM
$6.52B
| $635K | ﹤0.01% |
42,014
+262
| +0.6% | +$3.99K |
|
|
SRCL
1139
DELISTED
Stericycle Inc
SRCL
| $634K | ﹤0.01% |
14,527
+1,002
| +7% | +$49.6K |
|
1140
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $630K | ﹤0.01% |
21,350
| – | – |
|
1141
Allison Transmission
ALSN
$10.3B
| $629K | ﹤0.01% |
13,908
+115
| +0.8% | +$5.17K |
|
|
PCH
1142
DELISTED
PotlatchDeltic
PCH
| $626K | ﹤0.01% |
12,646
| – | – |
|
1143
iShares Core US REIT ETF
USRT
$4.53B
| $626K | ﹤0.01% |
+12,697
| New | +$657K |
|
1144
Maximus
MMS
$2.84B
| $625K | ﹤0.01% |
7,947
+738
| +10% | +$56.8K |
|
|
AL
1145
DELISTED
Air Lease Corp
AL
| $624K | ﹤0.01% |
15,848
+1,109
| +8% | +$46.4K |
|
1146
Elanco Animal Health
ELAN
$11.4B
| $620K | ﹤0.01% |
65,996
+364
| +0.6% | +$4.29K |
|
1147
Travel + Leisure Co
TNL
$4.52B
| $620K | ﹤0.01% |
15,824
+1,279
| +9% | +$51.7K |
|
1148
Adient
ADNT
$1.48B
| $620K | ﹤0.01% |
15,141
-338
| -2% | -$14.1K |
|
1149
Urban Edge Properties
UE
$2.73B
| $618K | ﹤0.01% |
41,053
| – | – |
|
1150
Brookfield Infrastructure
BIPC
$4.92B
| $618K | ﹤0.01% |
13,423
+1,171
| +10% | +$51K |
|
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.