We are live on
!
Find out more
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 | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Stellantis
STLA
$21.2B
| $19.5M | 0.09% |
1,070,230
+123,587
| +13% | +$2.06M |
|
|
VMW
202
DELISTED
VMware, Inc
VMW
| $19.2M | 0.09% |
153,616
+16,766
| +12% | +$2.01M |
|
203
Welltower
WELL
$170B
| $19.2M | 0.09% |
267,316
-8,395
| -3% | -$609K |
|
204
Capital One
COF
$134B
| $19.1M | 0.09% |
198,760
+15,030
| +8% | +$1.57M |
|
205
Uber
UBER
$158B
| $19.1M | 0.09% |
602,585
+86,291
| +17% | +$2.74M |
|
206
Phillips 66
PSX
$84.4B
| $19.1M | 0.09% |
188,351
+5,377
| +3% | +$547K |
|
|
HES
207
DELISTED
Hess
HES
| $19M | 0.09% |
143,898
-9,167
| -6% | -$1.28M |
|
208
Deutsche Bank
DB
$72.1B
| $18.8M | 0.09% |
1,853,659
+522,854
| +39% | +$6.25M |
|
209
Everest Group
EG
$14.3B
| $18.8M | 0.09% |
52,588
+920
| +2% | +$331K |
|
210
Aon
AON
$76B
| $18.8M | 0.09% |
59,652
+4,395
| +8% | +$1.36M |
|
211
ServiceNow
NOW
$131B
| $18.7M | 0.09% |
201,295
+44,990
| +29% | +$3.92M |
|
212
Air Products & Chemicals
APD
$68.1B
| $18.5M | 0.09% |
64,420
+2,278
| +4% | +$665K |
|
213
Emerson Electric
EMR
$88.6B
| $18.3M | 0.09% |
210,129
+15,018
| +8% | +$1.31M |
|
214
Darden Restaurants
DRI
$24.6B
| $18.2M | 0.09% |
117,350
+58,956
| +101% | +$8.72M |
|
215
MasTec
MTZ
$21.9B
| $18.1M | 0.09% |
191,229
+14,842
| +8% | +$1.41M |
|
216
Valmont Industries
VMI
$9.57B
| $18M | 0.09% |
56,496
-1,719
| -3% | -$548K |
|
217
LKQ Corp
LKQ
$6.19B
| $17.9M | 0.09% |
315,560
+8,919
| +3% | +$503K |
|
218
Intercontinental Exchange
ICE
$85.2B
| $17.9M | 0.09% |
171,668
+25,093
| +17% | +$2.61M |
|
219
Hershey
HSY
$36.5B
| $17.9M | 0.09% |
70,170
+2,831
| +4% | +$665K |
|
220
Ingersoll Rand
IR
$33.8B
| $17.8M | 0.09% |
305,227
+130,500
| +75% | +$7.36M |
|
221
Encompass Health
EHC
$12.5B
| $17.7M | 0.09% |
326,304
+61,886
| +23% | +$3.6M |
|
222
Aptiv
APTV
$10.1B
| $17.6M | 0.09% |
157,030
+12,708
| +9% | +$1.4M |
|
223
Bank of Montreal
BMO
$128B
| $17.6M | 0.09% |
197,359
+4,514
| +2% | +$428K |
|
224
Avery Dennison
AVY
$13.4B
| $17.5M | 0.09% |
97,649
+73,107
| +298% | +$13.3M |
|
225
Blackstone
BX
$111B
| $17.4M | 0.08% |
197,730
+12,034
| +6% | +$1.06M |
|
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.