We are live on ! Find out more
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
CMS icon
426
CMS Energy
CMS
$21.7B
$6.46M 0.03%
102,042
+408
+0.4% +$24.1K
MCHP icon
427
Microchip Technology
MCHP
$44.2B
$6.46M 0.03%
91,972
-7,669
-8% -$528K
NVR icon
428
NVR
NVR
$16.8B
$6.3M 0.03%
1,365
+144
+12% +$633K
SNAP icon
429
Snap
SNAP
$9.05B
$6.26M 0.03%
699,701
+211,055
+43% +$2.08M
ZWS icon
430
Zurn Elkay Water Solutions
ZWS
$8.47B
$6.26M 0.03%
295,941
-54,880
-16% -$1.3M
GPN icon
431
Global Payments
GPN
$22.8B
$6.26M 0.03%
62,998
-23,153
-27% -$2.41M
DTE icon
432
DTE Energy
DTE
$28.5B
$6.24M 0.03%
53,096
-2,652
-5% -$301K
FIS icon
433
Fidelity National Information Services
FIS
$21.9B
$6.21M 0.03%
91,531
-158,322
-63% -$11.2M
AJG icon
434
Arthur J. Gallagher & Co
AJG
$64.7B
$6.19M 0.03%
32,846
-285
-0.9% -$53.3K
WBD icon
435
Warner Bros
WBD
$67.4B
$6.17M 0.03%
650,734
-236,290
-27% -$2.67M
MRVL icon
436
Marvell Technology
MRVL
$187B
$6.12M 0.03%
165,265
-11,334
-6% -$463K
ACM icon
437
Aecom
ACM
$9.42B
$6.12M 0.03%
72,050
+1,609
+2% +$126K
TECK icon
438
Teck Resources
TECK
$32.8B
$6.1M 0.03%
161,458
+6,449
+4% +$223K
CBOE icon
439
Cboe Global Markets
CBOE
$29.8B
$6.09M 0.03%
48,543
-3,656
-7% -$451K
STE icon
440
Steris
STE
$23.3B
$6.06M 0.03%
32,798
+5,410
+20% +$951K
QGEN icon
441
Qiagen
QGEN
$9.04B
$6.04M 0.03%
113,573
+5,217
+5% +$257K
SYY icon
442
Sysco
SYY
$40.1B
$6.04M 0.03%
78,980
-42,897
-35% -$3.47M
STZ icon
443
Constellation Brands
STZ
$22.8B
$6.03M 0.03%
26,023
-24,376
-48% -$5.83M
PAYX icon
444
Paychex
PAYX
$43.1B
$6.03M 0.03%
52,149
-44,727
-46% -$5.23M
AMCR icon
445
Amcor
AMCR
$21.8B
$5.99M 0.03%
100,657
+474
+0.5% +$27.6K
FDS icon
446
Factset
FDS
$10.1B
$5.97M 0.03%
14,886
+159
+1% +$67.7K
GIB icon
447
CGI
GIB
$15.6B
$5.96M 0.03%
69,234
+7,023
+11% +$579K
APH icon
448
Amphenol
APH
$207B
$5.94M 0.03%
156,138
-152,356
-49% -$5.77M
PBA icon
449
Pembina Pipeline
PBA
$27.8B
$5.94M 0.03%
175,002
+22,189
+15% +$744K
EFX icon
450
Equifax
EFX
$21.3B
$5.92M 0.03%
30,484
+11,493
+61% +$2.1M
16 17
18
19 20

Similar funds

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

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.