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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
+10.61%
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
Cap. Flow
+$487M
Cap. Flow %
2.6%
Top 10 Hldgs %
24.05%
Holding
2,976
New
72
Increased
1,595
Reduced
732
Closed
125

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$41.9M
2
LLY icon
Eli Lilly
LLY
+$40.5M
3
AAPL icon
Apple
AAPL
+$33.3M
4
CVX icon
Chevron
CVX
+$29.3M
5
ETN icon
Eaton
ETN
+$26.4M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$22.5M
2
CNC icon
Centene
CNC
+$22.2M
3
CRM icon
Salesforce
CRM
+$20.2M
4
META icon
Meta Platforms (Facebook)
META
+$18.1M
5
CSCO icon
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
BX icon
251
Blackstone
BX
$111B
$13.8M 0.07%
185,696
+67,148
+57% +$5.8M
RF icon
252
Regions Financial
RF
$26.8B
$13.8M 0.07%
638,125
-47,057
-7% -$1.02M
FN icon
253
Fabrinet
FN
$19.2B
$13.6M 0.07%
106,007
+11,840
+13% +$1.41M
ZBRA icon
254
Zebra Technologies
ZBRA
$17.9B
$13.6M 0.07%
52,929
+4,803
+10% +$1.24M
PNR icon
255
Pentair
PNR
$10.9B
$13.6M 0.07%
301,410
-50,769
-14% -$2.21M
REG icon
256
Regency Centers
REG
$13.9B
$13.5M 0.07%
216,097
-66,414
-24% -$4.08M
SQM icon
257
Sociedad Química y Minera de Chile
SQM
$20.8B
$13.5M 0.07%
168,795
+14,274
+9% +$1.32M
APTV icon
258
Aptiv
APTV
$10.1B
$13.4M 0.07%
144,322
+5,892
+4% +$560K
STLA icon
259
Stellantis
STLA
$21.2B
$13.4M 0.07%
946,643
+25,805
+3% +$359K
NXPI icon
260
NXP Semiconductors
NXPI
$59.1B
$13.4M 0.07%
84,683
+9,361
+12% +$1.48M
AMP icon
261
Ameriprise Financial
AMP
$49.6B
$13.2M 0.07%
42,359
-565
-1% -$172K
DFS
262
DELISTED
Discover Financial Services
DFS
$13.1M 0.07%
134,230
-65,901
-33% -$6.63M
AVB icon
263
AvalonBay Communities
AVB
$26.2B
$13.1M 0.07%
81,035
-2,745
-3% -$467K
GD icon
264
General Dynamics
GD
$107B
$13.1M 0.07%
52,632
-3,264
-6% -$796K
OTEX icon
265
Open Text
OTEX
$6.06B
$13M 0.07%
439,708
+278,352
+173% +$7.89M
IQV icon
266
IQVIA
IQV
$39.7B
$12.9M 0.07%
63,043
+11,346
+22% +$2.3M
SNA icon
267
Snap-on
SNA
$21.3B
$12.9M 0.07%
56,497
-1,246
-2% -$282K
BKR icon
268
Baker Hughes
BKR
$63.3B
$12.9M 0.07%
436,653
+49,345
+13% +$1.36M
EIX icon
269
Edison International
EIX
$26.1B
$12.9M 0.07%
202,287
+4,141
+2% +$254K
ATVI
270
DELISTED
Activision Blizzard
ATVI
$12.8M 0.07%
167,728
-73,913
-31% -$5.49M
LULU icon
271
lululemon athletica
LULU
$14.4B
$12.8M 0.07%
39,897
+17,876
+81% +$5.88M
UBER icon
272
Uber
UBER
$158B
$12.8M 0.07%
516,294
+100,737
+24% +$2.76M
BMI icon
273
Badger Meter
BMI
$3.98B
$12.8M 0.07%
116,993
+18,606
+19% +$2.02M
FMC icon
274
FMC
FMC
$1.29B
$12.7M 0.07%
102,006
+33,010
+48% +$4.05M
EQR icon
275
Equity Residential
EQR
$24.7B
$12.4M 0.07%
210,698
+1,255
+0.6% +$78.5K
9 10
11
12 13

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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.