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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
AVY icon
501
Avery Dennison
AVY
$13.5B
$4.44M 0.02%
24,542
-13,877
-36% -$2.47M
SJR
502
DELISTED
Shaw Communications Inc.
SJR
$4.42M 0.02%
153,536
+57,877
+61% +$1.52M
CAG icon
503
Conagra Brands
CAG
$7.07B
$4.41M 0.02%
113,979
+34,106
+43% +$1.24M
CACI icon
504
CACI
CACI
$14.3B
$4.4M 0.02%
14,623
-5,074
-26% -$1.48M
CCJ icon
505
Cameco
CCJ
$42.4B
$4.37M 0.02%
192,881
+24,954
+15% +$587K
CVE icon
506
Cenovus Energy
CVE
$54.5B
$4.36M 0.02%
224,658
-175,697
-44% -$3.37M
ROL icon
507
Rollins
ROL
$17.9B
$4.35M 0.02%
118,989
+79,965
+205% +$3.11M
VMC icon
508
Vulcan Materials
VMC
$37B
$4.34M 0.02%
24,785
-3,397
-12% -$581K
FOX icon
509
Fox Class B
FOX
$23.6B
$4.31M 0.02%
151,608
-4,707
-3% -$135K
WU icon
510
Western Union
WU
$2.19B
$4.26M 0.02%
309,111
+207,784
+205% +$2.87M
FICO icon
511
Fair Isaac
FICO
$22.7B
$4.25M 0.02%
7,095
-2,584
-27% -$1.36M
NDSN icon
512
Nordson
NDSN
$17.2B
$4.21M 0.02%
17,725
+10,994
+163% +$2.51M
OKE icon
513
Oneok
OKE
$56.9B
$4.18M 0.02%
63,647
-127,804
-67% -$7.85M
PARA
514
DELISTED
Paramount Global Class B
PARA
$4.18M 0.02%
247,492
+77,658
+46% +$1.43M
CUBE icon
515
CubeSmart
CUBE
$9.23B
$4.15M 0.02%
103,207
+5,352
+5% +$215K
UGI icon
516
UGI
UGI
$7.29B
$4.15M 0.02%
112,015
-274,426
-71% -$9.92M
HZNP
517
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.14M 0.02%
36,405
-21,992
-38% -$1.83M
KDP icon
518
Keurig Dr Pepper
KDP
$39.9B
$4.12M 0.02%
115,468
-12,301
-10% -$461K
DELL icon
519
Dell
DELL
$296B
$4.11M 0.02%
102,088
+1,594
+2% +$63K
ZBH icon
520
Zimmer Biomet
ZBH
$18.7B
$4.1M 0.02%
32,192
-15,128
-32% -$1.76M
PTC icon
521
PTC
PTC
$16.4B
$4.09M 0.02%
34,095
+16,201
+91% +$1.94M
PKG icon
522
Packaging Corp of America
PKG
$22.7B
$4.09M 0.02%
31,954
+533
+2% +$66.8K
CPRT icon
523
Copart
CPRT
$27.4B
$4.06M 0.02%
133,458
+7,370
+6% +$221K
DVAX
524
DELISTED
Dynavax Technologies
DVAX
$4.06M 0.02%
381,867
-183
-0% -$2.13K
SIVB
525
DELISTED
SVB Financial Group
SIVB
$4.04M 0.02%
17,559
-51,721
-75% -$12.8M
19 20
21
22 23

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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.