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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
ODFL icon
526
Old Dominion Freight Line
ODFL
$44.1B
$4.02M 0.02%
28,354
-1,992
-7% -$283K
STLD icon
527
Steel Dynamics
STLD
$38.5B
$4M 0.02%
40,915
-5,178
-11% -$498K
MTB icon
528
M&T Bank
MTB
$36.3B
$3.96M 0.02%
27,328
-2,676
-9% -$440K
COIN icon
529
Coinbase
COIN
$39.2B
$3.93M 0.02%
110,969
+83,198
+300% +$4.38M
AER icon
530
AerCap
AER
$23.5B
$3.93M 0.02%
67,334
+25,828
+62% +$1.43M
OKTA icon
531
Okta
OKTA
$26.2B
$3.9M 0.02%
57,120
-6,044
-10% -$345K
BF.B icon
532
Brown-Forman Class B
BF.B
$12.9B
$3.9M 0.02%
59,330
+10,150
+21% +$689K
FANG icon
533
Diamondback Energy
FANG
$55.7B
$3.88M 0.02%
28,365
-4,153
-13% -$607K
NNN icon
534
NNN REIT
NNN
$8.8B
$3.83M 0.02%
83,710
+3,445
+4% +$150K
LDOS icon
535
Leidos
LDOS
$17.5B
$3.81M 0.02%
36,207
-14,167
-28% -$1.45M
LEN icon
536
Lennar Class A
LEN
$20.6B
$3.79M 0.02%
43,265
-8,061
-16% -$653K
MLM icon
537
Martin Marietta Materials
MLM
$33B
$3.78M 0.02%
11,193
-1,999
-15% -$682K
HEI.A icon
538
HEICO Corp Class A
HEI.A
$37B
$3.76M 0.02%
31,387
+16,419
+110% +$2M
AEE icon
539
Ameren
AEE
$29.6B
$3.76M 0.02%
42,247
+1,637
+4% +$138K
NLY icon
540
Annaly Capital Management
NLY
$17.3B
$3.7M 0.02%
175,751
-8,839
-5% -$174K
MGA icon
541
Magna International
MGA
$18.7B
$3.7M 0.02%
65,984
-9,591
-13% -$539K
LSI
542
DELISTED
Life Storage, Inc.
LSI
$3.68M 0.02%
37,338
+2,639
+8% +$276K
WPM icon
543
Wheaton Precious Metals
WPM
$60.6B
$3.67M 0.02%
93,956
+5,079
+6% +$184K
GLW icon
544
Corning
GLW
$136B
$3.66M 0.02%
114,739
-23,458
-17% -$761K
QLYS icon
545
Qualys
QLYS
$6.43B
$3.64M 0.02%
32,398
-9,192
-22% -$1.15M
WY icon
546
Weyerhaeuser
WY
$18.2B
$3.63M 0.02%
117,243
-1,819
-2% -$56.4K
PODD icon
547
Insulet
PODD
$9.91B
$3.62M 0.02%
12,298
-10,155
-45% -$2.8M
NET icon
548
Cloudflare
NET
$111B
$3.59M 0.02%
79,448
-19,901
-20% -$984K
BLDP
549
Ballard Power Systems
BLDP
$769M
$3.54M 0.02%
739,929
+163,168
+28% +$926K
ELS icon
550
Equity Lifestyle Properties
ELS
$12.5B
$3.53M 0.02%
54,640
-6,655
-11% -$422K
20 21
22
23 24

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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.