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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
BALL icon
401
Ball Corp
BALL
$16.6B
$7.4M 0.04%
144,665
+6,535
+5% +$338K
PFG icon
402
Principal Financial Group
PFG
$24.4B
$7.39M 0.04%
88,105
-1,712
-2% -$147K
SUI icon
403
Sun Communities
SUI
$14.4B
$7.34M 0.04%
51,345
+198
+0.4% +$27K
AIG icon
404
American International
AIG
$40.7B
$7.24M 0.04%
114,547
-8,246
-7% -$480K
MRO
405
DELISTED
Marathon Oil Corporation
MRO
$7.23M 0.04%
267,141
-36,039
-12% -$1.05M
SNOW icon
406
Snowflake
SNOW
$116B
$7.16M 0.04%
49,909
+6,435
+15% +$982K
HBAN icon
407
Huntington Bancshares
HBAN
$35.6B
$7.15M 0.04%
507,059
+20,881
+4% +$302K
OVV icon
408
Ovintiv
OVV
$17.6B
$7.12M 0.04%
140,372
+94,511
+206% +$4.94M
MSI icon
409
Motorola Solutions
MSI
$76.5B
$7.06M 0.04%
27,402
-20,596
-43% -$5.15M
MKC icon
410
McCormick & Company Non-Voting
MKC
$14.3B
$7.04M 0.04%
84,917
+2,032
+2% +$164K
RVTY icon
411
Revvity
RVTY
$12.9B
$6.93M 0.04%
49,398
+10,044
+26% +$1.35M
TROW icon
412
T. Rowe Price
TROW
$24.3B
$6.9M 0.04%
63,240
-938
-1% -$106K
WBA
413
DELISTED
Walgreens Boots Alliance
WBA
$6.89M 0.04%
184,445
-7,649
-4% -$288K
CNH
414
CNH Industrial
CNH
$16.9B
$6.82M 0.04%
426,785
-131,292
-24% -$1.89M
APA icon
415
APA Corp
APA
$14.4B
$6.79M 0.04%
145,541
-1,826
-1% -$81.7K
BR icon
416
Broadridge
BR
$19.8B
$6.79M 0.04%
50,640
+17,384
+52% +$2.47M
AAP icon
417
Advance Auto Parts
AAP
$3.36B
$6.78M 0.04%
46,127
+29,065
+170% +$4.71M
NTRS icon
418
Northern Trust
NTRS
$34.4B
$6.67M 0.04%
75,345
+1,283
+2% +$112K
HST icon
419
Host Hotels & Resorts
HST
$15.5B
$6.58M 0.04%
409,700
+2,418
+0.6% +$42.3K
PHM icon
420
Pultegroup
PHM
$24.8B
$6.56M 0.04%
144,076
+14,572
+11% +$614K
RGA icon
421
Reinsurance Group of America
RGA
$15.8B
$6.56M 0.04%
46,140
-28,270
-38% -$3.95M
UDR icon
422
UDR
UDR
$12.1B
$6.55M 0.04%
169,085
+3,968
+2% +$157K
AME icon
423
Ametek
AME
$58B
$6.54M 0.04%
46,810
+4,700
+11% +$623K
JBHT icon
424
JB Hunt Transport Services
JBHT
$25B
$6.54M 0.03%
37,505
+7,494
+25% +$1.31M
ZS icon
425
Zscaler
ZS
$28.6B
$6.48M 0.03%
57,915
+13,076
+29% +$1.78M
15 16
17
18 19

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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.