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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
DBX icon
351
Dropbox
DBX
$8.07B
$9.02M 0.05%
403,128
-62,270
-13% -$1.37M
NDAQ icon
352
Nasdaq
NDAQ
$53.4B
$8.89M 0.05%
144,840
+3,873
+3% +$241K
CRWD icon
353
CrowdStrike
CRWD
$229B
$8.88M 0.05%
337,380
+1,296
+0.4% +$44.4K
IDXX icon
354
Idexx Laboratories
IDXX
$46.9B
$8.87M 0.05%
21,750
-310
-1% -$120K
VIPS icon
355
Vipshop
VIPS
$7.4B
$8.87M 0.05%
650,422
+32,669
+5% +$324K
SHW icon
356
Sherwin-Williams
SHW
$88.1B
$8.82M 0.05%
37,184
-3,341
-8% -$773K
KIM icon
357
Kimco Realty
KIM
$16.2B
$8.82M 0.05%
416,450
+28,992
+7% +$609K
NSC icon
358
Norfolk Southern
NSC
$75B
$8.8M 0.05%
35,705
-3,394
-9% -$803K
BAX icon
359
Baxter International
BAX
$14.4B
$8.75M 0.05%
171,611
-84,370
-33% -$4.53M
DOC icon
360
Healthpeak Properties
DOC
$14.4B
$8.72M 0.05%
347,750
+6,941
+2% +$169K
ACGL icon
361
Arch Capital
ACGL
$33.5B
$8.66M 0.05%
137,995
+75,170
+120% +$4.2M
DXCM icon
362
DexCom
DXCM
$33.1B
$8.6M 0.05%
75,970
-3,419
-4% -$375K
EQT icon
363
EQT Corp
EQT
$33.8B
$8.59M 0.05%
253,818
-42,674
-14% -$1.71M
EXR icon
364
Extra Space Storage
EXR
$31B
$8.58M 0.05%
58,267
-15
-0% -$2.4K
ORLY icon
365
O'Reilly Automotive
ORLY
$75.3B
$8.49M 0.05%
150,870
-12,915
-8% -$694K
DG icon
366
Dollar General
DG
$27B
$8.49M 0.05%
34,458
-3,090
-8% -$764K
VRSK icon
367
Verisk Analytics
VRSK
$23.6B
$8.46M 0.05%
47,954
+799
+2% +$140K
VEEV icon
368
Veeva Systems
VEEV
$38.1B
$8.46M 0.05%
52,404
-8,562
-14% -$1.46M
TFC icon
369
Truist Financial
TFC
$63.4B
$8.4M 0.04%
195,101
-22,540
-10% -$989K
TPR icon
370
Tapestry
TPR
$33.3B
$8.38M 0.04%
219,935
+24,560
+13% +$841K
GEN icon
371
Gen Digital
GEN
$17.5B
$8.29M 0.04%
386,955
+151,196
+64% +$3.34M
NUE icon
372
Nucor
NUE
$62.5B
$8.28M 0.04%
62,812
+11,051
+21% +$1.5M
DVA icon
373
DaVita
DVA
$11.7B
$8.27M 0.04%
110,799
+49,225
+80% +$3.82M
WMS icon
374
Advanced Drainage Systems
WMS
$10.7B
$8.22M 0.04%
100,258
-6,702
-6% -$679K
MCK icon
375
McKesson
MCK
$103B
$8.21M 0.04%
21,882
-22,813
-51% -$8.51M
13 14
15
16 17

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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.