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Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $52.2B
1-Year Est. Return 40.82%
This Fund
S&P 500
This Quarter Est. Return
+10.33%
1 Year Est. Return
+40.82%
3 Year Est. Return
+127.89%
5 Year Est. Return
+169.31%
10 Year Est. Return
+639.41%
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
BECN
1426
DELISTED
Beacon Roofing Supply, Inc.
BECN
$372K ﹤0.01%
6,314
– –
VRNT
1427
DELISTED
Verint Systems
VRNT
$369K ﹤0.01%
9,922
+1,387
+16% +$51.7K
LCII icon
1428
LCI Industries
LCII
$2.61B
$369K ﹤0.01%
3,354
+448
+15% +$49K
CCS icon
1429
Century Communities
CCS
$2B
$367K ﹤0.01%
5,739
– –
ZIM icon
1430
ZIM Integrated Shipping Services
ZIM
$2.97B
$367K ﹤0.01%
15,549
-16,681
-52% -$350K
EAT icon
1431
Brinker International
EAT
$9.7B
$365K ﹤0.01%
9,617
-61
-0.6% -$2.31K
DOOR
1432
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$364K ﹤0.01%
4,011
+591
+17% +$52K
FBP icon
1433
First Bancorp
FBP
$4.44B
$364K ﹤0.01%
31,870
– –
JJSF icon
1434
J&J Snack Foods
JJSF
$1.67B
$364K ﹤0.01%
2,455
+466
+23% +$67.6K
CRH icon
1435
CRH
CRH
$67.1B
$364K ﹤0.01%
7,149
-1,844
-21% -$87.3K
PZZA icon
1436
Papa John's
PZZA
$800M
$363K ﹤0.01%
4,848
– –
ESLT icon
1437
Elbit Systems
ESLT
$36.8B
$363K ﹤0.01%
2,146
– –
MTRN icon
1438
Materion
MTRN
$5.95B
$363K ﹤0.01%
3,126
– –
CERT icon
1439
Certara
CERT
$1.22B
$362K ﹤0.01%
15,034
– –
VSH icon
1440
Vishay Intertechnology
VSH
$5.39B
$362K ﹤0.01%
16,000
-1,558
-9% -$34.2K
BLMN icon
1441
Bloomin' Brands
BLMN
$946M
$362K ﹤0.01%
14,107
+3,707
+36% +$92.1K
PDCO
1442
DELISTED
Patterson Companies, Inc.
PDCO
$362K ﹤0.01%
13,506
+1,730
+15% +$48.6K
NUVA
1443
DELISTED
NuVasive, Inc.
NUVA
$361K ﹤0.01%
8,747
+813
+10% +$34.8K
FULT icon
1444
Fulton Financial
FULT
$4.65B
$361K ﹤0.01%
26,135
+4,339
+20% +$70.2K
BRC icon
1445
Brady Corp
BRC
$4.47B
$361K ﹤0.01%
6,712
+1,681
+33% +$88K
WD icon
1446
Walker & Dunlop
WD
$1.47B
$360K ﹤0.01%
4,732
+562
+13% +$48.8K
AMC icon
1447
AMC Entertainment Holdings
AMC
$2.16B
$360K ﹤0.01%
7,192
+416
+6% +$22K
B
1448
DELISTED
Barnes Group Inc.
B
$360K ﹤0.01%
8,939
+1,207
+16% +$50.8K
BHC icon
1449
Bausch Health
BHC
$2.28B
$360K ﹤0.01%
44,485
+6,293
+16% +$50.5K
FTAI icon
1450
FTAI Aviation
FTAI
$23.9B
$359K ﹤0.01%
+12,822
New +$303K
56 57
58
59 60

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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.