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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 | |
|---|---|---|---|---|---|---|
1576
Empire State Realty Trust
ESRT
$836M
| $292K | ﹤0.01% |
45,061
+3,969
| +10% | +$29.1K |
|
1577
Verra Mobility
VRRM
$731M
| $292K | ﹤0.01% |
17,239
+224
| +1% | +$3.58K |
|
1578
Compañía de Minas Buenaventura
BVN
$8.55B
| $291K | ﹤0.01% |
35,629
| – | – |
|
1579
Affirm
AFRM
$26.2B
| $290K | ﹤0.01% |
25,732
-1,422
| -5% | -$17.9K |
|
1580
First Merchants
FRME
$2.72B
| $290K | ﹤0.01% |
8,800
| – | – |
|
1581
Baytex Energy
BTE
$3B
| $290K | ﹤0.01% |
+77,311
| New | +$286K |
|
1582
Addus HomeCare
ADUS
$2.2B
| $289K | ﹤0.01% |
2,706
+347
| +15% | +$36.2K |
|
1583
ChargePoint
CHPT
$160M
| $289K | ﹤0.01% |
1,378
| – | – |
|
1584
DigitalOcean
DOCN
$15.6B
| $288K | ﹤0.01% |
7,361
| – | – |
|
|
MAG
1585
DELISTED
MAG Silver
MAG
| $287K | ﹤0.01% |
22,777
| – | – |
|
1586
Chesapeake Utilities
CPK
$3.26B
| $287K | ﹤0.01% |
2,240
| – | – |
|
1587
Beyond Meat
BYND
$210M
| $287K | ﹤0.01% |
17,660
+605
| +4% | +$9.96K |
|
1588
Northwest Natural Holdings
NWN
$2.14B
| $286K | ﹤0.01% |
6,016
| – | – |
|
1589
Applovin
APP
$105B
| $286K | ﹤0.01% |
18,158
+1,072
| +6% | +$14.1K |
|
1590
Samsara
IOT
$24B
| $286K | ﹤0.01% |
14,482
+2,264
| +19% | +$35.9K |
|
|
HTLF
1591
DELISTED
Heartland Financial USA, Inc.
HTLF
| $286K | ﹤0.01% |
7,444
+1,881
| +34% | +$86.2K |
|
1592
Axos Financial
AX
$5.72B
| $285K | ﹤0.01% |
7,718
+1,986
| +35% | +$85.7K |
|
1593
Monro
MNRO
$352M
| $284K | ﹤0.01% |
5,755
+1,012
| +21% | +$50.3K |
|
1594
Cohen & Steers
CNS
$4.4B
| $283K | ﹤0.01% |
4,422
+504
| +13% | +$35.1K |
|
1595
WaFd
WAFD
$2.81B
| $283K | ﹤0.01% |
9,386
| – | – |
|
1596
Warrior Met Coal
HCC
$4.98B
| $283K | ﹤0.01% |
7,697
+1,443
| +23% | +$53.4K |
|
1597
Stock Yards Bancorp
SYBT
$2.64B
| $282K | ﹤0.01% |
5,122
| – | – |
|
|
CSR
1598
Centerspace
CSR
$939M
| $282K | ﹤0.01% |
5,168
| – | – |
|
1599
Jackson Financial
JXN
$9.1B
| $282K | ﹤0.01% |
7,525
+329
| +5% | +$13.5K |
|
1600
Gibraltar Industries
ROCK
$1.45B
| $281K | ﹤0.01% |
5,803
| – | – |
|
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.