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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 | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cintas
CTAS
$81.3B
| $26M | 0.13% |
224,848
+10,960
| +5% | +$1.21M |
|
152
Lam Research
LRCX
$390B
| $25.8M | 0.13% |
487,190
+23,710
| +5% | +$1.16M |
|
153
Ferguson
FERG
$49.8B
| $25.6M | 0.12% |
194,676
+43,189
| +29% | +$6M |
|
154
Cadence Design Systems
CDNS
$93.4B
| $25.5M | 0.12% |
121,172
-6,689
| -5% | -$1.27M |
|
155
Prudential Financial
PRU
$41.8B
| $25.3M | 0.12% |
305,616
+36,709
| +14% | +$3.5M |
|
156
Cheniere Energy
LNG
$52.9B
| $25.1M | 0.12% |
159,538
+3,359
| +2% | +$507K |
|
|
BNY
157
Bank of New York Mellon
BNY
$107B
| $25.1M | 0.12% |
553,073
+307,453
| +125% | +$14.9M |
|
158
Crown Castle
CCI
$32.2B
| $25.1M | 0.12% |
187,543
-21,115
| -10% | -$2.92M |
|
159
Trane Technologies
TT
$106B
| $25M | 0.12% |
135,903
+4,528
| +3% | +$822K |
|
160
Target
TGT
$68B
| $24.8M | 0.12% |
149,788
+12,841
| +9% | +$2.11M |
|
161
Johnson Controls International
JCI
$92.2B
| $24.5M | 0.12% |
406,287
+10,500
| +3% | +$672K |
|
|
FISV
162
Fiserv Inc
FISV
$27.9B
| $24.3M | 0.12% |
215,387
+5,370
| +3% | +$591K |
|
163
Stantec
STN
$8.39B
| $24M | 0.12% |
411,237
-46,917
| -10% | -$2.54M |
|
164
MSCI
MSCI
$40.9B
| $24M | 0.12% |
42,888
+4,959
| +13% | +$2.62M |
|
165
Realty Income
O
$59.1B
| $23.9M | 0.12% |
377,707
+9,573
| +3% | +$620K |
|
166
Enbridge
ENB
$112B
| $23.5M | 0.11% |
616,771
+19,401
| +3% | +$761K |
|
167
Rockwell Automation
ROK
$49B
| $23.4M | 0.11% |
79,879
+3,493
| +5% | +$993K |
|
168
HCA Healthcare
HCA
$89.5B
| $23.4M | 0.11% |
88,887
-3,795
| -4% | -$964K |
|
169
Yum! Brands
YUM
$41.1B
| $23.4M | 0.11% |
177,391
+5,445
| +3% | +$701K |
|
170
Simon Property Group
SPG
$72.3B
| $23.4M | 0.11% |
209,152
+41,831
| +25% | +$5M |
|
171
KeyCorp
KEY
$24.4B
| $23.3M | 0.11% |
1,858,460
-423,352
| -19% | -$7.15M |
|
172
Altria Group
MO
$114B
| $23.1M | 0.11% |
518,686
+21,776
| +4% | +$1M |
|
173
Illinois Tool Works
ITW
$84.5B
| $22.9M | 0.11% |
93,933
+2,079
| +2% | +$485K |
|
174
Zoetis
ZTS
$30B
| $22.6M | 0.11% |
135,486
-78,534
| -37% | -$12.9M |
|
175
TransDigm Group
TDG
$67.7B
| $22.3M | 0.11% |
30,216
+2,502
| +9% | +$1.79M |
|
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.