We are live on
!
Find out more
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
(+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 | |
|---|---|---|---|---|---|---|
1526
VanEck Vietnam ETF
VNM
$506M
| $317K | ﹤0.01% |
26,025
| – | – |
|
|
ESGR
1527
DELISTED
Enstar Group
ESGR
| $316K | ﹤0.01% |
1,365
-149
| -10% | -$35.3K |
|
1528
Moelis & Co
MC
$5.21B
| $316K | ﹤0.01% |
8,211
+801
| +11% | +$34.4K |
|
|
AHRT
1529
AH Realty Trust
AHRT
$506M
| $315K | ﹤0.01% |
26,698
+3,199
| +14% | +$39.3K |
|
|
JWN
1530
DELISTED
Nordstrom
JWN
| $315K | ﹤0.01% |
19,364
+4,748
| +32% | +$88.7K |
|
|
PGRE
1531
DELISTED
Paramount Group
PGRE
| $315K | ﹤0.01% |
69,064
+7,862
| +13% | +$43.1K |
|
1532
Beam Therapeutics
BEAM
$2.74B
| $315K | ﹤0.01% |
10,272
+750
| +8% | +$29.6K |
|
|
BDN
1533
Brandywine Realty Trust
BDN
$542M
| $314K | ﹤0.01% |
66,471
| – | – |
|
1534
Surgery Partners
SGRY
$1.99B
| $314K | ﹤0.01% |
9,119
+2,142
| +31% | +$69.5K |
|
1535
Granite Construction
GVA
$5.41B
| $314K | ﹤0.01% |
7,646
-1,176
| -13% | -$47.9K |
|
1536
RXO
RXO
$3.85B
| $314K | ﹤0.01% |
15,977
| – | – |
|
1537
Oceaneering
OII
$5.11B
| $314K | ﹤0.01% |
17,793
| – | – |
|
|
MDC
1538
DELISTED
M.D.C. Holdings, Inc.
MDC
| $314K | ﹤0.01% |
8,070
+1,379
| +21% | +$51K |
|
1539
Evertec
EVTC
$1.91B
| $313K | ﹤0.01% |
9,276
| – | – |
|
1540
DigitalBridge
DBRG
$2.94B
| $313K | ﹤0.01% |
26,078
+3,899
| +18% | +$49K |
|
|
HBI
1541
DELISTED
Hanesbrands
HBI
| $312K | ﹤0.01% |
59,340
+6,216
| +12% | +$39.1K |
|
|
VGR
1542
DELISTED
Vector Group Ltd.
VGR
| $312K | ﹤0.01% |
25,982
| – | – |
|
1543
Piper Sandler
PIPR
$5.54B
| $312K | ﹤0.01% |
8,996
+948
| +12% | +$33.8K |
|
|
PDM
1544
Piedmont Realty Trust
PDM
$1.2B
| $311K | ﹤0.01% |
42,663
+7,478
| +21% | +$68.6K |
|
1545
GitLab
GTLB
$7.32B
| $311K | ﹤0.01% |
9,080
+1,409
| +18% | +$61.9K |
|
1546
Accel Entertainment
ACEL
$1.01B
| $311K | ﹤0.01% |
34,106
| – | – |
|
1547
NETSCOUT
NTCT
$2.89B
| $310K | ﹤0.01% |
10,833
| – | – |
|
|
GAP
1548
The Gap Inc
GAP
$7.34B
| $310K | ﹤0.01% |
30,906
| – | – |
|
1549
Bank of Hawaii
BOH
$3.15B
| $310K | ﹤0.01% |
5,949
| – | – |
|
1550
Marqeta
MQ
$1.71B
| $309K | ﹤0.01% |
16,922
+2,855
| +20% | +$63.7K |
|
Similar funds
SCP
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.