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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
MKTX icon
551
MarketAxess Holdings
MKTX
$5.72B
$3.53M 0.02%
12,644
+118
+0.9% +$30.4K
FRT icon
552
Federal Realty Investment Trust
FRT
$10.2B
$3.51M 0.02%
34,751
+2,229
+7% +$226K
BRX icon
553
Brixmor Property Group
BRX
$9.15B
$3.51M 0.02%
154,738
+11,108
+8% +$238K
BMRN icon
554
BioMarin Pharmaceuticals
BMRN
$13.3B
$3.45M 0.02%
33,306
-459
-1% -$43.1K
CDW icon
555
CDW
CDW
$17.1B
$3.44M 0.02%
19,237
-7,944
-29% -$1.4M
CHRW icon
556
C.H. Robinson
CHRW
$17.3B
$3.43M 0.02%
37,423
+8,367
+29% +$797K
NI icon
557
NiSource
NI
$20B
$3.39M 0.02%
123,682
-94,370
-43% -$2.48M
DASH icon
558
DoorDash
DASH
$90.9B
$3.37M 0.02%
69,037
-2,057
-3% -$107K
PPL
559
PPL Corp
PPL
$26.3B
$3.36M 0.02%
115,159
+8,554
+8% +$235K
FR icon
560
First Industrial Realty Trust
FR
$8.36B
$3.34M 0.02%
69,142
-2,077
-3% -$99.1K
STOR
561
DELISTED
STORE Capital Corporation
STOR
$3.31M 0.02%
103,227
+6,200
+6% +$197K
FE icon
562
FirstEnergy
FE
$27.1B
$3.29M 0.02%
78,450
+2,324
+3% +$90.9K
TEVA icon
563
Teva Pharmaceuticals
TEVA
$42.1B
$3.28M 0.02%
360,175
-82,128
-19% -$717K
REXR icon
564
Rexford Industrial Realty
REXR
$8.13B
$3.26M 0.02%
59,636
+6,697
+13% +$361K
WOLF icon
565
Wolfspeed
WOLF
$1.52B
$3.25M 0.02%
47,144
+29,591
+169% +$2.62M
COLD icon
566
Americold
COLD
$4.17B
$3.25M 0.02%
114,857
+3,098
+3% +$83.4K
RIVN icon
567
Rivian
RIVN
$23.7B
$3.24M 0.02%
175,535
+50,215
+40% +$1.48M
BAM icon
568
Brookfield Asset Management
BAM
$84.4B
$3.22M 0.02%
+112,416
New +$3.38M
TAP icon
569
Molson Coors Class B
TAP
$7.93B
$3.19M 0.02%
61,943
-144,977
-70% -$7.44M
GTLS
570
DELISTED
Chart Industries
GTLS
$3.19M 0.02%
27,665
+99
+0.4% +$15.9K
HUBB icon
571
Hubbell
HUBB
$26.7B
$3.18M 0.02%
13,536
+6,856
+103% +$1.64M
WYNN icon
572
Wynn Resorts
WYNN
$10.6B
$3.17M 0.02%
38,498
+3,961
+11% +$290K
TTD icon
573
Trade Desk
TTD
$6.29B
$3.17M 0.02%
70,636
-2,131
-3% -$108K
SIRI icon
574
SiriusXM
SIRI
$9.7B
$3.14M 0.02%
53,836
+34,062
+172% +$2.09M
CLVT icon
575
Clarivate
CLVT
$1.21B
$3.12M 0.02%
374,347
+230,425
+160% +$2.16M
21 22
23
24 25

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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.