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
+10.61%
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
$18.7B
AUM Growth
+$1.83B
(+11%)
Cap. Flow
+$487M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
2,976
New
72
Increased
1,595
Reduced
732
Closed
125
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$41.9M |
| 2 |
Eli Lilly
LLY
|
+$40.5M |
| 3 |
Apple
AAPL
|
+$33.3M |
| 4 |
Chevron
CVX
|
+$29.3M |
| 5 |
Eaton
ETN
|
+$26.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$22.5M |
| 2 |
Centene
CNC
|
+$22.2M |
| 3 |
Salesforce
CRM
|
+$20.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$18.1M |
| 5 |
Cisco
CSCO
|
+$17.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.77% |
| 2 | Healthcare | 17.09% |
| 3 | Financials | 16.58% |
| 4 | Industrials | 9.4% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
LKQ Corp
LKQ
$6.25B
| $16.4M | 0.09% |
306,641
+72,199
| +31% | +$3.82M |
|
227
Freeport-McMoran
FCX
$96.9B
| $16.3M | 0.09% |
429,017
-13,705
| -3% | -$479K |
|
228
Genuine Parts
GPC
$18.4B
| $16.3M | 0.09% |
93,787
+14,626
| +18% | +$2.54M |
|
229
Occidental Petroleum
OXY
$58B
| $16.2M | 0.09% |
256,710
+67,397
| +36% | +$4.59M |
|
230
Hasbro
HAS
$13.2B
| $16M | 0.09% |
262,256
+84,662
| +48% | +$5.29M |
|
231
Synchrony
SYF
$25.3B
| $16M | 0.09% |
486,034
+22,883
| +5% | +$784K |
|
232
HEICO Corp
HEI
$51.3B
| $15.9M | 0.09% |
103,527
+9,583
| +10% | +$1.49M |
|
233
Manulife Financial
MFC
$73.8B
| $15.8M | 0.08% |
887,958
-13,408
| -1% | -$229K |
|
234
Encompass Health
EHC
$12.5B
| $15.8M | 0.08% |
264,418
+25,688
| +11% | +$1.4M |
|
235
Hershey
HSY
$36.3B
| $15.6M | 0.08% |
67,339
+6,043
| +10% | +$1.39M |
|
236
Campbell Soup
CPB
$6.8B
| $15.4M | 0.08% |
270,801
+11,927
| +5% | +$626K |
|
237
Kroger
KR
$34.8B
| $15.3M | 0.08% |
343,484
-23,500
| -6% | -$1.08M |
|
|
AQUA
238
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $15.2M | 0.08% |
384,506
+13,579
| +4% | +$534K |
|
239
Williams Companies
WMB
$86.4B
| $15.1M | 0.08% |
459,794
-67,530
| -13% | -$2.2M |
|
240
Newmont
NEM
$119B
| $15.1M | 0.08% |
319,632
-9,725
| -3% | -$434K |
|
241
MasTec
MTZ
$22.3B
| $15.1M | 0.08% |
176,387
+89,637
| +103% | +$7.35M |
|
242
Deutsche Bank
DB
$71.9B
| $15M | 0.08% |
1,330,805
-306,784
| -19% | -$3.03M |
|
243
Intercontinental Exchange
ICE
$84.6B
| $15M | 0.08% |
146,575
+49,124
| +50% | +$4.89M |
|
244
Trimble
TRMB
$13.9B
| $14.9M | 0.08% |
295,346
-21,750
| -7% | -$1.21M |
|
|
WCN
245
Waste Connections
WCN
$41.9B
| $14.8M | 0.08% |
111,846
+64,395
| +136% | +$8.76M |
|
246
W.W. Grainger
GWW
$60.4B
| $14.8M | 0.08% |
26,584
+9,180
| +53% | +$5.18M |
|
247
FedEx
FDX
$75.5B
| $14.7M | 0.08% |
84,845
+2,129
| +3% | +$354K |
|
248
Fortive
FTV
$18.6B
| $14.6M | 0.08% |
301,183
+127,213
| +73% | +$6.16M |
|
249
Exelon
EXC
$46.4B
| $14.1M | 0.08% |
325,886
+171,714
| +111% | +$6.78M |
|
250
Stryker
SYK
$130B
| $14.1M | 0.08% |
57,478
-22,458
| -28% | -$5.1M |
|
Similar funds
LP
TI
Zurich Cantonal Bank's Q4 2022 Portfolio in Review
As of Q4 2022, Zurich Cantonal Bank held 2,976 positions worth $18.7B, up 11% from $16.9B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Zurich Cantonal Bank's Q4 2022 filing shows 72 new, 1,595 increased, 732 reduced and 125 closed positions. Its largest new stake was Brookfield Asset Management: 112,416 shares worth $3.22M. The largest sale was Scotiabank, an estimated $22.5M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
- Zurich Cantonal Bank's largest Q4 2022 buy was Brookfield Asset Management: 112,416 shares worth $3.22M.
- Zurich Cantonal Bank added most to ExxonMobil in Q4 2022, an estimated $41.9M increase.
- Zurich Cantonal Bank's biggest Q4 2022 reduction was Scotiabank, cutting an estimated $22.5M.
- Zurich Cantonal Bank fully exited Twitter, Inc. in Q4 2022, selling an estimated $9.29M.
- Zurich Cantonal Bank's ten largest holdings make up 24% of its $18.7B portfolio in Q4 2022.
- Zurich Cantonal Bank opened 72 new positions and closed 125 in Q4 2022.
- Zurich Cantonal Bank's portfolio value rose 11% quarter-over-quarter to $18.7B.
Based on Zurich Cantonal Bank's 13F filing for Q4 2022, filed 1 Feb 2023.