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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 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
101
DELISTED
Ansys
ANSS
$40.5M 0.2%
121,551
+21,403
+21% +$6.04M
IEX icon
102
IDEX
IEX
$17.3B
$40M 0.19%
173,319
+3,312
+2% +$752K
UPS icon
103
United Parcel Service
UPS
$88.9B
$39.2M 0.19%
202,240
+10,106
+5% +$1.85M
ALV icon
104
Autoliv
ALV
$9B
$39.2M 0.19%
419,905
+14,426
+4% +$1.27M
BLK icon
105
Blackrock
BLK
$176B
$38.9M 0.19%
58,069
+1,749
+3% +$1.23M
MELI icon
106
Mercado Libre
MELI
$92.3B
$38.7M 0.19%
29,388
-656
-2% -$746K
WTRG icon
107
Essential Utilities
WTRG
$11.4B
$38.2M 0.19%
875,505
-118,785
-12% -$5.36M
SLB icon
108
SLB Ltd
SLB
$75B
$37.8M 0.18%
769,954
+48,854
+7% +$2.59M
CARR icon
109
Carrier Global
CARR
$52.8B
$36.5M 0.18%
798,046
+30,571
+4% +$1.37M
GIS icon
110
General Mills
GIS
$19.7B
$36.3M 0.18%
425,168
+2,351
+0.6% +$188K
CVS icon
111
CVS Health
CVS
$122B
$35.6M 0.17%
478,587
+44,657
+10% +$3.74M
MDLZ icon
112
Mondelez International
MDLZ
$79.9B
$35.5M 0.17%
508,481
+4,605
+0.9% +$305K
MMM icon
113
3M
MMM
$94.3B
$35.1M 0.17%
399,709
+28,594
+8% +$2.7M
BNS icon
114
Scotiabank
BNS
$108B
$35.1M 0.17%
698,146
-43,816
-6% -$2.25M
SBUX icon
115
Starbucks
SBUX
$120B
$35M 0.17%
335,751
+12,224
+4% +$1.27M
ORCL icon
116
Oracle
ORCL
$423B
$34.6M 0.17%
371,954
+17,869
+5% +$1.57M
CI icon
117
Cigna
CI
$74.6B
$34M 0.17%
132,990
-2,728
-2% -$795K
CL icon
118
Colgate-Palmolive
CL
$74.4B
$33.6M 0.16%
447,558
+19,472
+5% +$1.45M
WDAY icon
119
Workday
WDAY
$44.4B
$33.6M 0.16%
162,531
+54,347
+50% +$9.89M
GS icon
120
Goldman Sachs
GS
$303B
$32.6M 0.16%
99,705
+5,365
+6% +$1.87M
ECL icon
121
Ecolab
ECL
$79.9B
$32.3M 0.16%
195,290
-16,219
-8% -$2.53M
AXP icon
122
American Express
AXP
$230B
$31.5M 0.15%
190,945
+8,166
+4% +$1.35M
CNI icon
123
Canadian National Railway
CNI
$76.6B
$31.2M 0.15%
264,702
+699
+0.3% +$82.6K
PNC icon
124
PNC Financial Services
PNC
$101B
$31.1M 0.15%
244,973
+122,709
+100% +$18.5M
TD icon
125
Toronto Dominion Bank
TD
$200B
$30.7M 0.15%
513,603
+9,804
+2% +$633K
3 4
5
6 7

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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.