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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
KKR icon
451
KKR & Co
KKR
$93.2B
$5.91M 0.03%
127,246
+37,251
+41% +$1.82M
BE icon
452
Bloom Energy
BE
$62B
$5.9M 0.03%
308,670
+39,468
+15% +$775K
DVN icon
453
Devon Energy
DVN
$49.9B
$5.84M 0.03%
94,975
-19,242
-17% -$1.31M
LPLA icon
454
LPL Financial
LPLA
$29.3B
$5.83M 0.03%
26,980
+1,015
+4% +$237K
LH icon
455
Labcorp
LH
$26.1B
$5.75M 0.03%
28,421
-33,157
-54% -$6.48M
QSR icon
456
Restaurant Brands International
QSR
$25.4B
$5.71M 0.03%
88,349
+41,633
+89% +$2.56M
ESS icon
457
Essex Property Trust
ESS
$18.2B
$5.71M 0.03%
26,923
+1,611
+6% +$352K
BAH icon
458
Booz Allen Hamilton
BAH
$9.37B
$5.68M 0.03%
54,311
+10,353
+24% +$1.08M
WPC icon
459
W.P. Carey
WPC
$16.1B
$5.59M 0.03%
73,081
-33,671
-32% -$2.53M
DAL icon
460
Delta Air Lines
DAL
$58.7B
$5.59M 0.03%
170,039
+51,236
+43% +$1.7M
CCEP icon
461
Coca-Cola Europacific Partners
CCEP
$46.9B
$5.54M 0.03%
100,172
+3,040
+3% +$153K
HII icon
462
Huntington Ingalls Industries
HII
$13B
$5.47M 0.03%
23,696
-1,048
-4% -$247K
BIO icon
463
Bio-Rad Laboratories Class A
BIO
$9.48B
$5.44M 0.03%
12,932
+9,828
+317% +$3.97M
CF icon
464
CF Industries
CF
$18.4B
$5.39M 0.03%
63,214
-7,598
-11% -$772K
KMI icon
465
Kinder Morgan
KMI
$69.9B
$5.37M 0.03%
297,160
-16,383
-5% -$295K
AVTR icon
466
Avantor
AVTR
$9.29B
$5.34M 0.03%
253,125
+58,715
+30% +$1.22M
TEL icon
467
TE Connectivity
TEL
$62B
$5.33M 0.03%
46,447
-45,773
-50% -$5.44M
WEC icon
468
WEC Energy
WEC
$34.6B
$5.33M 0.03%
56,845
-2,665
-4% -$246K
SJM icon
469
J.M. Smucker
SJM
$12.6B
$5.32M 0.03%
33,582
+14,323
+74% +$2.13M
MPWR icon
470
Monolithic Power Systems
MPWR
$67.9B
$5.31M 0.03%
15,018
+1,939
+15% +$697K
CRL icon
471
Charles River Laboratories
CRL
$13.2B
$5.28M 0.03%
24,235
+10,176
+72% +$2.22M
DDOG icon
472
Datadog
DDOG
$93.6B
$5.28M 0.03%
71,842
-10,403
-13% -$813K
GLPI icon
473
Gaming and Leisure Properties
GLPI
$12.5B
$5.26M 0.03%
100,989
+2,008
+2% +$100K
AEM icon
474
Agnico Eagle Mines
AEM
$91.4B
$5.26M 0.03%
101,297
-39,629
-28% -$1.87M
VTRS icon
475
Viatris
VTRS
$18.7B
$5.25M 0.03%
472,057
+1,454
+0.3% +$15.2K
17 18
19
20 21

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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.