We are live on ! Find out more
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
KMPR icon
1176
Kemper
KMPR
$1.54B
$580K ﹤0.01%
10,604
+942
+10% +$54.6K
TGNA
1177
DELISTED
TEGNA Inc
TGNA
$579K ﹤0.01%
34,250
-17,372
-34% -$325K
VRN
1178
DELISTED
Veren
VRN
$578K ﹤0.01%
82,064
+673
+0.8% +$4.66K
ROIC
1179
DELISTED
Retail Opportunity Investments Corp.
ROIC
$578K ﹤0.01%
41,427
+6,286
+18% +$91.3K
ICFI icon
1180
ICF International
ICFI
$1.62B
$575K ﹤0.01%
5,244
-274
-5% -$28.5K
SMTC icon
1181
Semtech
SMTC
$12.2B
$574K ﹤0.01%
23,789
-14,114
-37% -$441K
TXNM
1182
TXNM Energy Inc
TXNM
$5.91B
$572K ﹤0.01%
11,749
+1,704
+17% +$83.6K
SPXC icon
1183
SPX Corp
SPXC
$10.9B
$571K ﹤0.01%
8,091
+723
+10% +$51.3K
ITCI
1184
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$571K ﹤0.01%
10,536
-459
-4% -$22.2K
SNX icon
1185
TD Synnex
SNX
$20.3B
$567K ﹤0.01%
5,860
– –
SANM icon
1186
Sanmina
SANM
$10.9B
$567K ﹤0.01%
9,292
– –
LITE icon
1187
Lumentum
LITE
$63.8B
$565K ﹤0.01%
10,466
+864
+9% +$48.2K
ELME
1188
Elme Communities
ELME
$144M
$565K ﹤0.01%
31,609
+1,598
+5% +$29.2K
TRTN
1189
DELISTED
Triton International Limited
TRTN
$562K ﹤0.01%
8,892
+10
+0.1% +$678
SR icon
1190
Spire
SR
$4.87B
$562K ﹤0.01%
8,009
+738
+10% +$52.3K
ZD icon
1191
Ziff Davis
ZD
$1.97B
$561K ﹤0.01%
7,194
+587
+9% +$48.1K
AAL icon
1192
American Airlines Group
AAL
$10.1B
$561K ﹤0.01%
38,044
-5,691
-13% -$88.7K
JBTM
1193
JBT Marel
JBTM
$6.32B
$560K ﹤0.01%
5,123
– –
IRTC icon
1194
iRhythm Holdings
IRTC
$4.02B
$560K ﹤0.01%
4,513
+220
+5% +$23.9K
ENR icon
1195
Energizer
ENR
$1.53B
$559K ﹤0.01%
16,114
-5,836
-27% -$207K
LPX icon
1196
Louisiana-Pacific
LPX
$5.28B
$558K ﹤0.01%
10,302
-651
-6% -$39.8K
RITM icon
1197
Rithm Capital
RITM
$5.72B
$558K ﹤0.01%
69,767
+1,500
+2% +$13.2K
ABG icon
1198
Asbury Automotive
ABG
$3.73B
$558K ﹤0.01%
2,655
+245
+10% +$51.9K
WU icon
1199
Western Union
WU
$2.2B
$557K ﹤0.01%
49,926
-259,185
-84% -$3.37M
SM icon
1200
SM Energy
SM
$7.73B
$556K ﹤0.01%
19,742
+1,588
+9% +$48.4K
46 47
48
49 50

Similar funds

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

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.