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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 | |
|---|---|---|---|---|---|---|
|
SPR
1151
DELISTED
Spirit AeroSystems
SPR
| $618K | ﹤0.01% |
17,888
+1,997
| +13% | +$67K |
|
1152
Neogen
NEOG
$2.51B
| $613K | ﹤0.01% |
33,082
+2,615
| +9% | +$49.1K |
|
1153
Wendy's
WEN
$1.44B
| $611K | ﹤0.01% |
28,062
+3,791
| +16% | +$83.3K |
|
|
BCPC
1154
Balchem Corp
BCPC
$5.71B
| $611K | ﹤0.01% |
4,827
+16
| +0.3% | +$2.07K |
|
1155
Hilton Grand Vacations
HGV
$3.34B
| $606K | ﹤0.01% |
13,636
+803
| +6% | +$36.4K |
|
1156
Magnolia Oil & Gas
MGY
$6.16B
| $603K | ﹤0.01% |
27,552
+2,514
| +10% | +$55.8K |
|
1157
BellRing Brands
BRBR
$1.34B
| $600K | ﹤0.01% |
17,659
+826
| +5% | +$24.4K |
|
1158
GATX Corp
GATX
$6.27B
| $600K | ﹤0.01% |
5,453
| – | – |
|
1159
Pacific Biosciences
PACB
$354M
| $599K | ﹤0.01% |
51,697
+7,773
| +18% | +$77.3K |
|
1160
Valley National Bancorp
VLY
$8.16B
| $596K | ﹤0.01% |
64,481
+5,411
| +9% | +$59.8K |
|
1161
TAL Education Group
TAL
$6.75B
| $596K | ﹤0.01% |
92,936
-29,677
| -24% | -$214K |
|
1162
RH
RH
$3.46B
| $595K | ﹤0.01% |
2,445
-170
| -7% | -$49.4K |
|
1163
PENN Entertainment
PENN
$2.57B
| $595K | ﹤0.01% |
20,070
-7,161
| -26% | -$222K |
|
1164
U-Haul Holding Co Series N
UHAL.B
$12.5B
| $592K | ﹤0.01% |
11,419
| – | – |
|
|
CMRC
1165
Commerce.com Inc Series 1
CMRC
$186M
| $591K | ﹤0.01% |
66,122
+34,659
| +110% | +$351K |
|
|
RETA
1166
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $591K | ﹤0.01% |
6,497
+1,221
| +23% | +$71.6K |
|
1167
SoFi Technologies
SOFI
$23.2B
| $590K | ﹤0.01% |
97,220
-2,008
| -2% | -$12.2K |
|
1168
Bank OZK
OZK
$5.66B
| $589K | ﹤0.01% |
17,217
-576
| -3% | -$24.2K |
|
|
CADE
1169
DELISTED
Cadence Bank
CADE
| $588K | ﹤0.01% |
28,340
+2,018
| +8% | +$50.2K |
|
1170
Onto Innovation
ONTO
$15.7B
| $587K | ﹤0.01% |
6,678
-48
| -0.7% | -$3.89K |
|
1171
Western Alliance Bancorporation
WAL
$8.89B
| $587K | ﹤0.01% |
16,511
+1,256
| +8% | +$77K |
|
1172
MGIC Investment
MTG
$6.23B
| $586K | ﹤0.01% |
43,652
+1,256
| +3% | +$16.9K |
|
|
UNIT
1173
Uniti Group
UNIT
$2.25B
| $586K | ﹤0.01% |
164,946
+91,841
| +126% | +$487K |
|
1174
Avient
AVNT
$4.17B
| $585K | ﹤0.01% |
14,221
| – | – |
|
1175
Weatherford International
WFRD
$6.77B
| $580K | ﹤0.01% |
9,774
-1,808
| -16% | -$106K |
|
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.