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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
WDC icon
476
Western Digital
WDC
$151B
$5.25M 0.03%
220,272
-44,622
-17% -$1.18M
GTM
477
ZoomInfo Technologies
GTM
$1.23B
$5.19M 0.03%
172,398
+3,091
+2% +$107K
CSL icon
478
Carlisle Companies
CSL
$15.3B
$5.09M 0.03%
21,616
+13,100
+154% +$3.37M
IRM icon
479
Iron Mountain
IRM
$36.2B
$5.09M 0.03%
102,175
-101,140
-50% -$5.11M
CINF icon
480
Cincinnati Financial
CINF
$26.7B
$5.08M 0.03%
49,629
+158
+0.3% +$16.3K
TCOM icon
481
Trip.com Group
TCOM
$29.7B
$5.02M 0.03%
145,804
+18,496
+15% +$531K
HRL icon
482
Hormel Foods
HRL
$13.6B
$5.01M 0.03%
109,952
+2,972
+3% +$138K
FAST icon
483
Fastenal
FAST
$59.8B
$4.96M 0.03%
209,746
+15,682
+8% +$383K
CYBR
484
DELISTED
CyberArk
CYBR
$4.96M 0.03%
38,227
-7,441
-16% -$1.08M
BG icon
485
Bunge Global
BG
$21.6B
$4.95M 0.03%
49,649
-4,095
-8% -$393K
FOXA icon
486
Fox Class A
FOXA
$26.6B
$4.89M 0.03%
161,086
+59,823
+59% +$1.83M
CSGP icon
487
CoStar Group
CSGP
$12.8B
$4.88M 0.03%
63,161
-3,185
-5% -$249K
FBIN icon
488
Fortune Brands Innovations
FBIN
$5.73B
$4.87M 0.03%
85,351
-111,272
-57% -$5.85M
GRMN
489
Garmin
GRMN
$60.4B
$4.84M 0.03%
52,479
-63,797
-55% -$5.64M
DLTR icon
490
Dollar Tree
DLTR
$24.9B
$4.77M 0.03%
33,737
-37,370
-53% -$5.56M
HTHT icon
491
Huazhu Hotels Group
HTHT
$13.2B
$4.69M 0.03%
110,612
-6,700
-6% -$242K
DHI icon
492
D.R. Horton
DHI
$41B
$4.68M 0.03%
52,506
-11,282
-18% -$904K
QRVO icon
493
Qorvo
QRVO
$8.56B
$4.64M 0.02%
51,152
+16,196
+46% +$1.46M
NTAP icon
494
NetApp
NTAP
$39B
$4.62M 0.02%
76,939
+15,514
+25% +$1.03M
ETR icon
495
Entergy
ETR
$49.3B
$4.59M 0.02%
81,666
-36,904
-31% -$2.02M
AFG icon
496
American Financial Group
AFG
$11.9B
$4.59M 0.02%
33,437
+1,261
+4% +$173K
MOH icon
497
Molina Healthcare
MOH
$10.4B
$4.54M 0.02%
13,761
-18
-0.1% -$6.11K
ALNY icon
498
Alnylam Pharmaceuticals
ALNY
$29B
$4.49M 0.02%
18,914
-27,346
-59% -$5.83M
HPQ icon
499
HP
HPQ
$27.3B
$4.47M 0.02%
166,440
-160,532
-49% -$4.44M
RJF icon
500
Raymond James Financial
RJF
$34.5B
$4.45M 0.02%
41,619
+11,858
+40% +$1.33M
18 19
20
21 22

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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.