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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
DE icon
26
Deere & Co
DE
$168B
$115M 0.61%
267,790
+34,184
+15% +$13.9M
AFL icon
27
Aflac
AFL
$62.6B
$114M 0.61%
1,581,055
+129,366
+9% +$8.66M
VRTX icon
28
Vertex Pharmaceuticals
VRTX
$126B
$111M 0.59%
384,871
-9,688
-2% -$2.95M
BAC icon
29
Bank of America
BAC
$442B
$109M 0.58%
3,278,644
+62,792
+2% +$2.16M
PEP icon
30
PepsiCo
PEP
$190B
$108M 0.58%
596,881
-4,972
-0.8% -$887K
CVX icon
31
Chevron
CVX
$366B
$106M 0.57%
591,676
+168,085
+40% +$29.3M
URI icon
32
United Rentals
URI
$72.4B
$105M 0.56%
294,649
-16,340
-5% -$5.37M
HD icon
33
Home Depot
HD
$355B
$104M 0.56%
329,204
-29,745
-8% -$9.06M
MA icon
34
Mastercard
MA
$493B
$103M 0.55%
295,410
-16,943
-5% -$5.58M
LOW icon
35
Lowe's Companies
LOW
$125B
$103M 0.55%
515,408
-65,553
-11% -$13.1M
CSCO icon
36
Cisco
CSCO
$479B
$103M 0.55%
2,154,246
-389,556
-15% -$17.7M
SPGI icon
37
S&P Global
SPGI
$120B
$100M 0.54%
298,998
+1,631
+0.5% +$538K
KEYS icon
38
Keysight
KEYS
$58.3B
$97.4M 0.52%
569,356
-24,987
-4% -$4.26M
TSCO icon
39
Tractor Supply
TSCO
$18B
$95M 0.51%
2,111,610
+47,565
+2% +$2.02M
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$92.9M 0.5%
772,285
-154,391
-17% -$18.1M
FSLR icon
41
First Solar
FSLR
$26.9B
$91M 0.49%
607,612
-31,542
-5% -$4.67M
MRSH
42
Marsh
MRSH
$91.5B
$89.4M 0.48%
540,441
+39,625
+8% +$6.48M
AMAT icon
43
Applied Materials
AMAT
$428B
$87.2M 0.47%
895,446
-26,932
-3% -$2.58M
SEDG icon
44
SolarEdge
SEDG
$1.95B
$84.1M 0.45%
297,020
+15,619
+6% +$4.14M
MCD icon
45
McDonald's
MCD
$195B
$81.7M 0.44%
310,012
+26,288
+9% +$6.94M
WMT icon
46
Walmart Inc
WMT
$890B
$77.4M 0.41%
1,636,836
+71,040
+5% +$3.37M
BMY icon
47
Bristol-Myers Squibb
BMY
$132B
$76.9M 0.41%
1,068,993
+17,557
+2% +$1.32M
AWK icon
48
American Water Works
AWK
$26.9B
$76.2M 0.41%
499,625
+27,051
+6% +$3.9M
MOS icon
49
The Mosaic Company
MOS
$7.33B
$74.7M 0.4%
1,702,121
+99,812
+6% +$4.94M
WM icon
50
Waste Management
WM
$91B
$72.7M 0.39%
463,721
+69,158
+18% +$11.1M
1
2
3 4 5

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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.