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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 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
176
Allstate
ALL
$67.5B
$22M 0.11%
198,479
-28,046
-12% -$3.55M
MCO icon
177
Moody's
MCO
$82.7B
$21.8M 0.11%
71,143
+1,799
+3% +$544K
SCHW
178
Charles Schwab
SCHW
$187B
$21.7M 0.11%
415,145
+34,020
+9% +$2.49M
HON icon
179
Honeywell
HON
$78B
$21.7M 0.11%
120,552
+4,588
+4% +$863K
IFF icon
180
International Flavors & Fragrances
IFF
$21.9B
$21.6M 0.11%
234,838
+29,769
+15% +$2.96M
GWW icon
181
W.W. Grainger
GWW
$60.2B
$21.6M 0.11%
31,348
+4,764
+18% +$3.04M
BSX icon
182
Boston Scientific
BSX
$71.5B
$21.2M 0.1%
424,632
+19,914
+5% +$939K
MPC icon
183
Marathon Petroleum
MPC
$83.7B
$21.1M 0.1%
156,813
+9,972
+7% +$1.25M
MTD icon
184
Mettler-Toledo International
MTD
$28.6B
$20.8M 0.1%
13,566
+5,473
+68% +$8.22M
ES icon
185
Eversource Energy
ES
$27.2B
$20.7M 0.1%
265,125
+49,630
+23% +$3.92M
BDX icon
186
Becton Dickinson
BDX
$48.2B
$20.6M 0.1%
83,300
+2,641
+3% +$646K
BA icon
187
Boeing
BA
$185B
$20.5M 0.1%
96,578
+4,163
+5% +$865K
HWM icon
188
Howmet Aerospace
HWM
$112B
$20.5M 0.1%
483,571
+325
+0.1% +$13.3K
CBRE icon
189
CBRE Group
CBRE
$42.9B
$20.4M 0.1%
279,658
+18,874
+7% +$1.54M
CHTR icon
190
Charter Communications
CHTR
$18.2B
$20.3M 0.1%
56,646
+79
+0.1% +$29.5K
STT icon
191
State Street
STT
$50.7B
$20.3M 0.1%
267,599
+146,981
+122% +$12.4M
ROP icon
192
Roper Technologies
ROP
$39.8B
$20.2M 0.1%
45,773
+2,950
+7% +$1.27M
ARE icon
193
Alexandria Real Estate Equities
ARE
$8.56B
$20.2M 0.1%
160,522
+4,272
+3% +$628K
CME icon
194
CME Group
CME
$94.8B
$20.1M 0.1%
105,075
+6,155
+6% +$1.11M
FDX icon
195
FedEx
FDX
$75.4B
$20.1M 0.1%
88,011
+3,166
+4% +$643K
SRE icon
196
Sempra
SRE
$54.8B
$20M 0.1%
265,216
-158,966
-37% -$12.2M
CSX icon
197
CSX Corp
CSX
$93.1B
$20M 0.1%
667,358
-338,555
-34% -$10.4M
CP icon
198
Canadian Pacific Kansas City
CP
$80.5B
$19.9M 0.1%
259,101
+8,615
+3% +$665K
SU icon
199
Suncor Energy
SU
$70.3B
$19.5M 0.1%
629,669
+12,061
+2% +$392K
HOLX
200
DELISTED
Hologic
HOLX
$19.5M 0.09%
241,406
+111,303
+86% +$8.96M
6 7
8
9 10

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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.