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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
DOW icon
301
Dow Inc
DOW
$21.8B
$10.9M 0.06%
217,174
-10,934
-5% -$534K
J icon
302
Jacobs Solutions
J
$17.2B
$10.9M 0.06%
109,974
+65,899
+150% +$6.47M
YUMC icon
303
Yum China
YUMC
$16.5B
$10.9M 0.06%
199,769
-4,800
-2% -$244K
K
304
DELISTED
Kellanova
K
$10.9M 0.06%
163,171
-97,807
-37% -$6.64M
CHD icon
305
Church & Dwight Co
CHD
$24.5B
$10.8M 0.06%
133,580
-13,798
-9% -$1.06M
WTS icon
306
Watts Water Technologies
WTS
$12.9B
$10.8M 0.06%
73,623
+12,217
+20% +$1.76M
PH icon
307
Parker-Hannifin
PH
$134B
$10.8M 0.06%
36,979
+13,546
+58% +$3.88M
BBY icon
308
Best Buy
BBY
$17.4B
$10.7M 0.06%
132,954
-80,281
-38% -$5.91M
EQH icon
309
Equitable Holdings
EQH
$14.5B
$10.6M 0.06%
370,636
-132,232
-26% -$3.91M
OMC icon
310
Omnicom Group
OMC
$23.1B
$10.6M 0.06%
130,295
+50,913
+64% +$3.78M
CTSH icon
311
Cognizant
CTSH
$26.3B
$10.6M 0.06%
184,682
-62,936
-25% -$3.69M
VFC icon
312
VF Corp
VFC
$5.86B
$10.5M 0.06%
379,614
+290,414
+326% +$8.54M
SPLK
313
DELISTED
Splunk Inc
SPLK
$10.4M 0.06%
121,081
+26,007
+27% +$2.1M
HLT icon
314
Hilton Worldwide
HLT
$70.2B
$10.4M 0.06%
82,022
+3,954
+5% +$521K
KHC icon
315
Kraft Heinz
KHC
$29.5B
$10.4M 0.06%
254,377
+93,560
+58% +$3.55M
SWKS icon
316
Skyworks Solutions
SWKS
$10.4B
$10.3M 0.06%
113,519
+22,529
+25% +$2.02M
USB icon
317
US Bancorp
USB
$99.8B
$10.3M 0.06%
237,092
+8,306
+4% +$355K
CLX icon
318
Clorox
CLX
$13B
$10.3M 0.06%
73,612
+27,462
+60% +$3.9M
HAL icon
319
Halliburton
HAL
$28B
$10.3M 0.06%
261,639
-18,271
-7% -$647K
RMD icon
320
ResMed
RMD
$31.7B
$10.2M 0.05%
49,126
+6,363
+15% +$1.4M
LNC icon
321
Lincoln National
LNC
$8.73B
$10.1M 0.05%
329,215
+267,906
+437% +$10.6M
PCG icon
322
PG&E
PCG
$38B
$10.1M 0.05%
620,475
+82,870
+15% +$1.25M
IT icon
323
Gartner
IT
$12.1B
$9.96M 0.05%
29,633
+17,259
+139% +$5.57M
ROST icon
324
Ross Stores
ROST
$82.1B
$9.94M 0.05%
85,599
+2,804
+3% +$286K
MNST icon
325
Monster Beverage
MNST
$89.7B
$9.92M 0.05%
195,432
+71,380
+58% +$3.46M
11 12
13
14 15

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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.