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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 | |
|---|---|---|---|---|---|---|
1251
Impinj
PI
$5.32B
| $493K | ﹤0.01% |
3,637
+531
| +17% | +$67.7K |
|
1252
Radian Group
RDN
$4.86B
| $492K | ﹤0.01% |
22,285
| – | – |
|
1253
Sprout Social
SPT
$600M
| $492K | ﹤0.01% |
8,089
+802
| +11% | +$49.1K |
|
|
XHR
1254
Xenia Hotels & Resorts
XHR
$1.72B
| $490K | ﹤0.01% |
37,431
| – | – |
|
|
CIVI
1255
DELISTED
Civitas Resources
CIVI
| $490K | ﹤0.01% |
7,166
+774
| +12% | +$50.2K |
|
|
ENLC
1256
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $489K | ﹤0.01% |
45,154
| – | – |
|
1257
Mueller Industries
MLI
$15.1B
| $489K | ﹤0.01% |
26,596
+2,688
| +11% | +$46.9K |
|
1258
World Kinect Corp
WKC
$1.88B
| $487K | ﹤0.01% |
19,071
+1,000
| +6% | +$27.2K |
|
1259
Brighthouse Financial
BHF
$3.38B
| $486K | ﹤0.01% |
11,017
-846
| -7% | -$44.4K |
|
1260
Avista
AVA
$3.22B
| $486K | ﹤0.01% |
11,439
+1,246
| +12% | +$51.6K |
|
|
HIBB
1261
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $485K | ﹤0.01% |
8,227
+3,446
| +72% | +$231K |
|
|
AJRD
1262
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $484K | ﹤0.01% |
8,613
| – | – |
|
|
TPH
1263
DELISTED
Tri Pointe Homes
TPH
| $483K | ﹤0.01% |
19,087
| – | – |
|
1264
Array Technologies
ARRY
$824M
| $481K | ﹤0.01% |
22,001
+4,913
| +29% | +$101K |
|
1265
Frontline
FRO
$8.49B
| $481K | ﹤0.01% |
29,038
+4,244
| +17% | +$66.8K |
|
1266
Blackbaud
BLKB
$2.06B
| $479K | ﹤0.01% |
6,915
| – | – |
|
|
MOMO
1267
Hello Group
MOMO
$861M
| $479K | ﹤0.01% |
+52,597
| New | +$502K |
|
1268
Shoals Technologies Group
SHLS
$1.47B
| $478K | ﹤0.01% |
20,958
+5,736
| +38% | +$142K |
|
|
ISEE
1269
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $477K | ﹤0.01% |
19,622
+1,438
| +8% | +$31.5K |
|
|
LSXMK
1270
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $477K | ﹤0.01% |
22,003
| – | – |
|
1271
CONMED
CNMD
$1.48B
| $477K | ﹤0.01% |
4,591
| – | – |
|
|
STKL
1272
DELISTED
SunOpta
STKL
| $477K | ﹤0.01% |
62,213
-2,942
| -5% | -$23.5K |
|
|
FL
1273
DELISTED
Foot Locker
FL
| $477K | ﹤0.01% |
12,010
-807
| -6% | -$33.7K |
|
1274
APi Group
APG
$18.5B
| $476K | ﹤0.01% |
31,733
+3,666
| +13% | +$52.6K |
|
|
ALE
1275
DELISTED
Allete
ALE
| $474K | ﹤0.01% |
7,364
+723
| +11% | +$45.2K |
|
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.