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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
SLM icon
1201
SLM Corp
SLM
$5.11B
$554K ﹤0.01%
44,748
+6,399
+17% +$94.5K
CWEN.A
1202
DELISTED
Clearway Energy Class A
CWEN.A
$554K ﹤0.01%
18,446
– –
FUL icon
1203
H.B. Fuller
FUL
$3.34B
$554K ﹤0.01%
8,088
– –
MTH icon
1204
Meritage Homes
MTH
$4.81B
$553K ﹤0.01%
9,480
+874
+10% +$47K
CHWY icon
1205
Chewy
CHWY
$9.2B
$553K ﹤0.01%
14,789
– –
AEIS icon
1206
Advanced Energy
AEIS
$13.1B
$552K ﹤0.01%
5,628
+400
+8% +$37.7K
JBGS
1207
JBG SMITH
JBGS
$667M
$550K ﹤0.01%
36,521
– –
PBF icon
1208
PBF Energy
PBF
$8.22B
$549K ﹤0.01%
12,662
+1,219
+11% +$51.3K
SLG icon
1209
SL Green Realty
SLG
$3.95B
$548K ﹤0.01%
23,305
+3,781
+19% +$128K
SVC
1210
Service Properties Trust
SVC
$1.05B
$547K ﹤0.01%
10,993
+1,854
+20% +$85.7K
TWNK
1211
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$545K ﹤0.01%
21,894
-1,328
-6% -$31.3K
FSS icon
1212
Federal Signal
FSS
$7.86B
$544K ﹤0.01%
10,027
+985
+11% +$51.6K
PTCT icon
1213
PTC Therapeutics
PTCT
$6.15B
$542K ﹤0.01%
11,188
+713
+7% +$32.6K
CIGI icon
1214
Colliers International
CIGI
$5.3B
$539K ﹤0.01%
5,113
– –
ALEX
1215
DELISTED
Alexander & Baldwin
ALEX
$533K ﹤0.01%
28,161
+3,741
+15% +$70.9K
AZTA icon
1216
Azenta
AZTA
$1.46B
$532K ﹤0.01%
11,928
+1,484
+14% +$73.5K
CALY
1217
Callaway Golf Company
CALY
$3.01B
$531K ﹤0.01%
24,550
-635
-3% -$14.4K
LOPE icon
1218
Grand Canyon Education
LOPE
$3.76B
$530K ﹤0.01%
4,649
+32
+0.7% +$3.6K
SXT icon
1219
Sensient Technologies
SXT
$5.61B
$529K ﹤0.01%
6,912
+1,152
+20% +$85.8K
RYAN icon
1220
Ryan Specialty Holdings
RYAN
$10.8B
$529K ﹤0.01%
13,141
-1,206
-8% -$49.6K
XPO icon
1221
XPO
XPO
$23.8B
$527K ﹤0.01%
16,534
+965
+6% +$34.8K
OI icon
1222
O-I Glass
OI
$1.1B
$527K ﹤0.01%
23,220
+1,658
+8% +$34.8K
HTZ icon
1223
Hertz
HTZ
$873M
$526K ﹤0.01%
32,281
-5,899
-15% -$103K
GPI icon
1224
Group 1 Automotive
GPI
$3.17B
$526K ﹤0.01%
2,322
-165
-7% -$35K
SH icon
1225
ProShares Short S&P500
SH
$846M
$524K ﹤0.01%
+8,619
New +$532K
47 48
49
50 51

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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.