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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
MPT
576
Medical Properties Trust
MPT
$2.48B
$3.11M 0.02%
279,286
+6,284
+2% +$73.1K
SWK icon
577
Stanley Black & Decker
SWK
$15.5B
$3.11M 0.02%
41,398
-2,577
-6% -$201K
TSN icon
578
Tyson Foods
TSN
$20.1B
$3.11M 0.02%
49,898
-3,963
-7% -$258K
AES icon
579
AES
AES
$10.5B
$3.1M 0.02%
107,957
-108,252
-50% -$2.92M
TRI icon
580
Thomson Reuters
TRI
$45.2B
$3.09M 0.02%
25,731
-54,095
-68% -$6.23M
TKR icon
581
Timken Company
TKR
$8.77B
$3.09M 0.02%
43,731
+17,207
+65% +$1.2M
NIO icon
582
NIO
NIO
$12.1B
$3.08M 0.02%
316,306
+37,669
+14% +$434K
TRU icon
583
TransUnion
TRU
$15.2B
$3.07M 0.02%
54,106
+5,548
+11% +$325K
MIDD icon
584
Middleby
MIDD
$5.89B
$3.04M 0.02%
22,728
+133
+0.6% +$18.1K
SGEN
585
DELISTED
Seagen Inc. Common Stock
SGEN
$3.04M 0.02%
23,664
-1,171
-5% -$151K
STAG icon
586
STAG Industrial
STAG
$7.09B
$3.03M 0.02%
93,753
+5,655
+6% +$177K
FTS icon
587
Fortis
FTS
$28.3B
$3.02M 0.02%
75,614
+734
+1% +$28.8K
RHI icon
588
Robert Half
RHI
$4.37B
$3.02M 0.02%
40,842
-849
-2% -$64.8K
HR icon
589
Healthcare Realty
HR
$6.73B
$3M 0.02%
155,669
-27,187
-15% -$534K
CCL icon
590
Carnival Corporation Ltd
CCL
$38B
$3M 0.02%
372,158
+96,868
+35% +$835K
CTRA
591
DELISTED
Coterra Energy
CTRA
$3M 0.02%
122,043
-10,959
-8% -$302K
MAS icon
592
Masco
MAS
$14.7B
$2.96M 0.02%
63,489
-18,600
-23% -$896K
ENTG icon
593
Entegris
ENTG
$22B
$2.95M 0.02%
45,038
+18,129
+67% +$1.34M
CTLT
594
DELISTED
CATALENT, INC.
CTLT
$2.95M 0.02%
65,579
+17,487
+36% +$951K
MKL icon
595
Markel Group
MKL
$22.8B
$2.95M 0.02%
2,238
-69
-3% -$85.4K
FRC
596
DELISTED
First Republic Bank
FRC
$2.94M 0.02%
24,160
-2,334
-9% -$285K
ATHM icon
597
Autohome
ATHM
$2.71B
$2.92M 0.02%
95,507
+1,683
+2% +$50K
TDY icon
598
Teledyne Technologies
TDY
$32B
$2.91M 0.02%
7,278
-751
-9% -$292K
PLTR icon
599
Palantir
PLTR
$421B
$2.9M 0.02%
451,642
-96,593
-18% -$732K
FFIV icon
600
F5
FFIV
$23.2B
$2.9M 0.02%
20,181
-22,796
-53% -$3.34M
22 23
24
25 26

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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.