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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
LVS icon
276
Las Vegas Sands
LVS
$29.4B
$12.4M 0.07%
258,600
+30,259
+13% +$1.28M
ULTA icon
277
Ulta Beauty
ULTA
$23.6B
$12.4M 0.07%
26,401
+3,533
+15% +$1.52M
ANET icon
278
Arista Networks
ANET
$242B
$12.4M 0.07%
407,656
+161,740
+66% +$4.98M
NOW icon
279
ServiceNow
NOW
$132B
$12.1M 0.06%
156,305
-115,255
-42% -$9.01M
DUK icon
280
Duke Energy
DUK
$94.5B
$12.1M 0.06%
117,504
-6,171
-5% -$592K
XEL icon
281
Xcel Energy
XEL
$48B
$12.1M 0.06%
172,239
-30,681
-15% -$2.04M
HDB icon
282
HDFC Bank
HDB
$120B
$12.1M 0.06%
352,442
+23,000
+7% +$747K
RACE icon
283
Ferrari
RACE
$71.5B
$12M 0.06%
56,232
-4,999
-8% -$1.03M
CWT icon
284
California Water Service
CWT
$3.06B
$11.9M 0.06%
195,974
+51,180
+35% +$3.07M
MAR icon
285
Marriott International
MAR
$90.9B
$11.9M 0.06%
79,743
+3,111
+4% +$479K
SHOP icon
286
Shopify
SHOP
$200B
$11.8M 0.06%
339,941
-25,440
-7% -$869K
VLO icon
287
Valero Energy
VLO
$90.7B
$11.8M 0.06%
92,915
-122,872
-57% -$15.4M
AYI icon
288
Acuity Brands
AYI
$10.6B
$11.8M 0.06%
71,147
+12,744
+22% +$2.26M
AOS icon
289
A.O. Smith
AOS
$8.48B
$11.8M 0.06%
205,427
-89,017
-30% -$4.98M
SO icon
290
Southern Company
SO
$105B
$11.7M 0.06%
164,110
-4,361
-3% -$292K
MTD icon
291
Mettler-Toledo International
MTD
$28.6B
$11.7M 0.06%
8,093
+1,538
+23% +$2.06M
BN icon
292
Brookfield
BN
$109B
$11.7M 0.06%
556,328
-116,779
-17% -$2.62M
XYZ
293
Block Inc
XYZ
$47.5B
$11.6M 0.06%
184,682
+35,576
+24% +$2.2M
B
294
Barrick Mining
B
$68.5B
$11.6M 0.06%
676,476
+77,876
+13% +$1.24M
CAH icon
295
Cardinal Health
CAH
$55.5B
$11.6M 0.06%
150,338
+69,446
+86% +$5.28M
ALLY icon
296
Ally Financial
ALLY
$13.3B
$11.5M 0.06%
470,627
+49,980
+12% +$1.33M
ILMN icon
297
Illumina
ILMN
$29B
$11.4M 0.06%
58,098
+15,249
+36% +$3.16M
BNY
298
Bank of New York Mellon
BNY
$108B
$11.2M 0.06%
245,620
-25,029
-9% -$1.07M
BAP icon
299
Credicorp
BAP
$30.4B
$11.2M 0.06%
82,216
-29,608
-26% -$4.2M
LYB icon
300
LyondellBasell Industries
LYB
$20.2B
$11M 0.06%
132,605
+19,177
+17% +$1.57M
10 11
12
13 14

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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.