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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 | |
|---|---|---|---|---|---|---|
326
Boston Properties
BXP
$10.8B
| $9.9M | 0.05% |
146,465
+46,282
| +46% | +$3.28M |
|
327
Airbnb
ABNB
$111B
| $9.86M | 0.05% |
115,279
+52,191
| +83% | +$5.27M |
|
328
Hewlett Packard
HPE
$73.3B
| $9.78M | 0.05% |
612,878
+219,114
| +56% | +$3.23M |
|
329
Willis Towers Watson
WTW
$31.8B
| $9.78M | 0.05% |
39,984
+21,190
| +113% | +$4.84M |
|
|
HOLX
330
DELISTED
Hologic
HOLX
| $9.73M | 0.05% |
130,103
-17,906
| -12% | -$1.28M |
|
331
Wabtec
WAB
$49.5B
| $9.69M | 0.05% |
97,129
+4,885
| +5% | +$467K |
|
332
Tyler Technologies
TYL
$13.1B
| $9.57M | 0.05% |
29,686
+17,374
| +141% | +$5.68M |
|
333
Public Service Enterprise Group
PEG
$37.2B
| $9.55M | 0.05% |
155,937
-149
| -0.1% | -$8.65K |
|
334
Take-Two Interactive
TTWO
$47.2B
| $9.54M | 0.05% |
91,649
+64,224
| +234% | +$6.96M |
|
335
Cencora
COR
$61.7B
| $9.53M | 0.05% |
57,514
+6,156
| +12% | +$973K |
|
336
Ventas
VTR
$47B
| $9.53M | 0.05% |
211,453
-46,529
| -18% | -$1.96M |
|
337
Sensata Technologies
ST
$6.76B
| $9.5M | 0.05% |
235,372
+210,432
| +844% | +$8.77M |
|
338
Republic Services
RSG
$65.7B
| $9.49M | 0.05% |
73,576
-76,847
| -51% | -$10.3M |
|
339
Dominion Energy
D
$59B
| $9.36M | 0.05% |
152,657
+24,862
| +19% | +$1.56M |
|
340
State Street
STT
$51.1B
| $9.36M | 0.05% |
120,618
-3,867
| -3% | -$285K |
|
341
Fidelity National Financial
FNF
$12.9B
| $9.2M | 0.05% |
244,448
+175,700
| +256% | +$6.59M |
|
342
Invitation Homes
INVH
$17.7B
| $9.19M | 0.05% |
310,126
-12,132
| -4% | -$385K |
|
343
Camden Property Trust
CPT
$11B
| $9.15M | 0.05% |
81,820
+4,395
| +6% | +$503K |
|
344
Ingersoll Rand
IR
$33.6B
| $9.13M | 0.05% |
174,727
+22,498
| +15% | +$1.15M |
|
345
VeriSign
VRSN
$26.7B
| $9.1M | 0.05% |
44,277
+27,186
| +159% | +$5.21M |
|
346
Franco-Nevada
FNV
$46.2B
| $9.09M | 0.05% |
66,767
+4,649
| +7% | +$614K |
|
347
American Homes 4 Rent
AMH
$12.2B
| $9.06M | 0.05% |
300,703
+49,440
| +20% | +$1.57M |
|
348
GoDaddy
GDDY
$11.5B
| $9.06M | 0.05% |
121,100
+52,025
| +75% | +$3.9M |
|
349
Otis Worldwide
OTIS
$27.7B
| $9.05M | 0.05% |
115,520
-9,787
| -8% | -$723K |
|
350
Sun Life Financial
SLF
$45.7B
| $9.03M | 0.05% |
194,613
+40,246
| +26% | +$1.78M |
|
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.