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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
CNP icon
376
CenterPoint Energy
CNP
$26.4B
$8.18M 0.04%
272,635
+38,631
+17% +$1.12M
MAA icon
377
Mid-America Apartment Communities
MAA
$15.4B
$8.17M 0.04%
52,032
-3,396
-6% -$529K
DRI icon
378
Darden Restaurants
DRI
$24.9B
$8.08M 0.04%
58,394
+13,450
+30% +$1.88M
CEG icon
379
Constellation Energy
CEG
$95.8B
$8.04M 0.04%
93,288
+37,999
+69% +$3.42M
HUBS icon
380
HubSpot
HUBS
$10.8B
$8M 0.04%
27,662
-1,774
-6% -$503K
AEP icon
381
American Electric Power
AEP
$66.9B
$8M 0.04%
84,215
+3,319
+4% +$302K
ZM icon
382
Zoom
ZM
$31.4B
$7.96M 0.04%
117,543
+41,179
+54% +$3.13M
TRP icon
383
TC Energy
TRP
$66B
$7.95M 0.04%
199,567
+7,151
+4% +$310K
FITB
384
Fifth Third Bancorp
FITB
$51.8B
$7.94M 0.04%
242,075
+815
+0.3% +$27.8K
TSM icon
385
TSMC
TSM
$2.17T
$7.94M 0.04%
106,594
-220,377
-67% -$15.9M
DD icon
386
DuPont de Nemours
DD
$19.1B
$7.81M 0.04%
90,701
-7,001
-7% -$559K
DGX icon
387
Quest Diagnostics
DGX
$26.2B
$7.81M 0.04%
49,917
+16,056
+47% +$2.31M
EPAM icon
388
EPAM Systems
EPAM
$5.02B
$7.79M 0.04%
23,779
+586
+3% +$199K
PCAR icon
389
PACCAR
PCAR
$69.1B
$7.77M 0.04%
117,726
+13,720
+13% +$896K
MDB icon
390
MongoDB
MDB
$33.5B
$7.75M 0.04%
39,368
+28,218
+253% +$5.02M
PLUG icon
391
Plug Power
PLUG
$2.94B
$7.73M 0.04%
625,121
+205,873
+49% +$3.28M
GIL icon
392
Gildan
GIL
$10.6B
$7.72M 0.04%
281,960
+21,191
+8% +$615K
GM icon
393
General Motors
GM
$77.2B
$7.64M 0.04%
226,995
-176,167
-44% -$6.51M
SBAC icon
394
SBA Communications
SBAC
$19.2B
$7.61M 0.04%
27,143
+9,615
+55% +$2.68M
CHKP icon
395
Check Point Software Technologies
CHKP
$13.4B
$7.6M 0.04%
60,229
-7,912
-12% -$987K
WST icon
396
West Pharmaceutical
WST
$24.8B
$7.55M 0.04%
32,097
+4,223
+15% +$1M
PWR icon
397
Quanta Services
PWR
$99.4B
$7.53M 0.04%
52,845
+21,315
+68% +$3.03M
SE icon
398
Sea Limited
SE
$70.3B
$7.5M 0.04%
144,135
+1,450
+1% +$78.1K
F icon
399
Ford
F
$55.8B
$7.46M 0.04%
641,511
-238,913
-27% -$3.07M
APO icon
400
Apollo Global Management
APO
$76B
$7.4M 0.04%
116,049
+50,444
+77% +$3M
14 15
16
17 18

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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.