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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
ADP icon
126
Automatic Data Processing
ADP
$108B
$30.7M 0.15%
137,723
-45,994
-25% -$10.4M
NXPI icon
127
NXP Semiconductors
NXPI
$60.4B
$30.4M 0.15%
163,276
+78,593
+93% +$14M
CMI icon
128
Cummins
CMI
$88.7B
$29.9M 0.15%
125,174
-25,638
-17% -$6.26M
NFLX icon
129
Netflix
NFLX
$309B
$29.8M 0.14%
861,580
+18,620
+2% +$616K
C icon
130
Citigroup
C
$226B
$29.8M 0.14%
634,547
-69,691
-10% -$3.42M
EW icon
131
Edwards Lifesciences
EW
$51.7B
$29.7M 0.14%
358,800
-70,336
-16% -$5.53M
DAR icon
132
Darling Ingredients
DAR
$9.44B
$29.7M 0.14%
508,117
-110,836
-18% -$6.97M
GNRC icon
133
Generac Holdings
GNRC
$12.5B
$29.6M 0.14%
273,711
+928
+0.3% +$107K
HUM icon
134
Humana
HUM
$46.2B
$29.4M 0.14%
60,626
+917
+2% +$453K
TJX icon
135
TJX Companies
TJX
$178B
$29.4M 0.14%
374,631
+15,697
+4% +$1.24M
XYL icon
136
Xylem
XYL
$28.1B
$29.3M 0.14%
279,810
-43,185
-13% -$4.51M
A icon
137
Agilent Technologies
A
$41.2B
$29.2M 0.14%
211,143
+12,799
+6% +$1.87M
FTNT icon
138
Fortinet
FTNT
$117B
$29.1M 0.14%
438,259
-135,037
-24% -$7.68M
PSA icon
139
Public Storage
PSA
$61.3B
$29.1M 0.14%
96,328
+3,960
+4% +$1.16M
EWBC icon
140
East-West Bancorp
EWBC
$18B
$28.8M 0.14%
519,164
-298,901
-37% -$20.6M
EL icon
141
Estee Lauder
EL
$32B
$28.7M 0.14%
116,616
+4,164
+4% +$1.06M
RTX icon
142
RTX Corp
RTX
$301B
$28.5M 0.14%
291,238
+10,643
+4% +$1.05M
AMGN icon
143
Amgen
AMGN
$222B
$28.4M 0.14%
117,493
-49,131
-29% -$12.1M
VLO icon
144
Valero Energy
VLO
$85.9B
$28.2M 0.14%
201,853
+108,938
+117% +$14.6M
MFC icon
145
Manulife Financial
MFC
$73.5B
$28.1M 0.14%
1,533,279
+645,321
+73% +$12.3M
ADSK icon
146
Autodesk
ADSK
$52.6B
$27.8M 0.14%
133,677
-2,080
-2% -$428K
CB icon
147
Chubb
CB
$135B
$26.9M 0.13%
138,667
+4,638
+3% +$975K
ED icon
148
Consolidated Edison
ED
$39.9B
$26.5M 0.13%
276,768
+30,746
+12% +$2.88M
PGR icon
149
Progressive
PGR
$125B
$26.5M 0.13%
185,011
+6,738
+4% +$929K
PM icon
150
Philip Morris
PM
$295B
$26.1M 0.13%
268,118
+19,172
+8% +$1.91M
4 5
6
7 8

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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.