We are live on ! Find out more
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
AAPL icon
1
Apple
AAPL
$4.89T
$1.08B 5.26%
6,559,449
+314,596
+5% +$46.4M
MSFT icon
2
Microsoft
MSFT
$2.84T
$1.07B 5.19%
3,696,012
+209,926
+6% +$53.5M
UBS icon
3
UBS Group
UBS
$170B
$923M 4.49%
43,715,631
+294,568
+0.7% +$6.15M
ALC icon
4
Alcon
ALC
$33.1B
$568M 2.76%
8,014,560
+731,397
+10% +$52M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$447M 2.18%
4,310,473
+122,843
+3% +$11.8M
AMZN icon
6
Amazon
AMZN
$2.5T
$360M 1.75%
3,483,466
+202,112
+6% +$19.5M
NVDA icon
7
NVIDIA
NVDA
$5.01T
$350M 1.71%
12,618,110
+680
+0% +$14.7K
UNH icon
8
UnitedHealth
UNH
$382B
$271M 1.32%
573,807
-4,037
-0.7% -$1.95M
TSLA icon
9
Tesla
TSLA
$1.24T
$251M 1.22%
1,207,907
+14,078
+1% +$2.46M
V icon
10
Visa
V
$677B
$233M 1.13%
1,032,023
+31,838
+3% +$7.09M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$203M 0.99%
1,953,133
-66,962
-3% -$6.47M
ABBV icon
12
AbbVie
ABBV
$458B
$198M 0.96%
1,239,948
+17,165
+1% +$2.62M
XOM icon
13
ExxonMobil
XOM
$651B
$185M 0.9%
1,687,406
+58,804
+4% +$6.5M
TMO icon
14
Thermo Fisher Scientific
TMO
$211B
$182M 0.89%
316,365
-3,278
-1% -$1.85M
LLY icon
15
Eli Lilly
LLY
$1.07T
$173M 0.84%
504,690
+113,057
+29% +$38.1M
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$173M 0.84%
816,832
+44,547
+6% +$7.59M
LIN icon
17
Linde
LIN
$237B
$169M 0.82%
475,795
+53,634
+13% +$18M
ACN icon
18
Accenture
ACN
$89.9B
$156M 0.76%
546,740
-40,416
-7% -$11M
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$150M 0.73%
970,695
+41,055
+4% +$6.63M
PG icon
20
Procter & Gamble
PG
$343B
$150M 0.73%
1,006,276
+167,820
+20% +$24M
LOGI icon
21
Logitech
LOGI
$15.2B
$140M 0.68%
2,400,891
-696,414
-22% -$39.6M
JPM icon
22
JPMorgan Chase
JPM
$939B
$136M 0.66%
1,039,934
+13,681
+1% +$1.87M
PFE icon
23
Pfizer
PFE
$140B
$134M 0.65%
3,284,612
-124,596
-4% -$5.38M
MRK icon
24
Merck
MRK
$324B
$127M 0.62%
1,191,062
+42,968
+4% +$4.64M
VRTX icon
25
Vertex Pharmaceuticals
VRTX
$121B
$124M 0.61%
394,991
+10,120
+3% +$3.04M
1
2 3 4 5

Similar funds

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
AS
Akuna Securities Chicago, Illinois $44.1B AUM 15.47% 1-Year Est. Return

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.