We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1226
InvenTrust Properties
IVT
$2.56B
| $524K | ﹤0.01% |
22,376
+1,225
| +6% | +$28.9K |
|
1227
FirstCash
FCFS
$9.04B
| $523K | ﹤0.01% |
5,485
+581
| +12% | +$52.4K |
|
|
EVRI
1228
DELISTED
Everi Holdings
EVRI
| $522K | ﹤0.01% |
30,415
-1,514
| -5% | -$26.2K |
|
1229
Rogers Corp
ROG
$2.41B
| $520K | ﹤0.01% |
3,181
+270
| +9% | +$39K |
|
|
NARI
1230
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $520K | ﹤0.01% |
8,419
+72
| +0.9% | +$4.32K |
|
1231
Cytokinetics
CYTK
$10.6B
| $518K | ﹤0.01% |
14,715
+694
| +5% | +$28.3K |
|
|
GTY
1232
Getty Realty Corp
GTY
$2B
| $517K | ﹤0.01% |
14,354
+831
| +6% | +$29.1K |
|
1233
Calix
CALX
$2.49B
| $517K | ﹤0.01% |
9,650
+1,016
| +12% | +$55.4K |
|
|
NOVA
1234
DELISTED
Sunnova Energy
NOVA
| $516K | ﹤0.01% |
33,064
-23,003
| -41% | -$402K |
|
1235
Penske Automotive Group
PAG
$14.2B
| $516K | ﹤0.01% |
3,639
-250
| -6% | -$33.3K |
|
1236
Arcosa
ACA
$7.12B
| $514K | ﹤0.01% |
8,149
+791
| +11% | +$46.4K |
|
1237
Black Hills Corp
BKH
$5.59B
| $514K | ﹤0.01% |
8,143
| – | – |
|
1238
Plexus
PLXS
$7.2B
| $514K | ﹤0.01% |
5,266
+965
| +22% | +$96.8K |
|
1239
RLJ Lodging Trust
RLJ
$1.65B
| $512K | ﹤0.01% |
48,332
+2,450
| +5% | +$27.5K |
|
1240
Celsius Holdings
CELH
$7.11B
| $507K | ﹤0.01% |
16,371
+1,593
| +11% | +$50.3K |
|
|
UCB
1241
United Community Banks
UCB
$4.36B
| $506K | ﹤0.01% |
18,012
+1,648
| +10% | +$52.1K |
|
|
LSXMA
1242
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $505K | ﹤0.01% |
24,484
| – | – |
|
1243
MGE Energy Inc
MGEE
$3.06B
| $503K | ﹤0.01% |
6,481
+662
| +11% | +$47.9K |
|
|
ERF
1244
DELISTED
Enerplus Corporation
ERF
| $502K | ﹤0.01% |
34,882
+2,943
| +9% | +$47.4K |
|
1245
Freshpet
FRPT
$3.45B
| $502K | ﹤0.01% |
7,578
| – | – |
|
|
CMBT
1246
CMB.TECH NV
CMBT
$4.73B
| $500K | ﹤0.01% |
29,981
| – | – |
|
|
HI
1247
DELISTED
Hillenbrand
HI
| $499K | ﹤0.01% |
10,498
| – | – |
|
1248
Doximity
DOCS
$4.65B
| $496K | ﹤0.01% |
15,317
+1,573
| +11% | +$52.2K |
|
1249
Noble Corp
NE
$7.1B
| $494K | ﹤0.01% |
12,640
+1,326
| +12% | +$53.1K |
|
1250
Shift4
FOUR
$3.24B
| $494K | ﹤0.01% |
6,516
+580
| +10% | +$37.4K |
|
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.