We are live on ! Find out more
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
WRB icon
601
W.R. Berkley
WRB
$26.3B
$2.89M 0.02%
59,774
-118,644
-66% -$5.72M
AA icon
602
Alcoa
AA
$13.6B
$2.88M 0.02%
63,260
-4,554
-7% -$198K
INCY icon
603
Incyte
INCY
$24.6B
$2.81M 0.02%
34,964
-5,044
-13% -$386K
PAAS icon
604
Pan American Silver
PAAS
$21.8B
$2.8M 0.02%
171,566
+70,838
+70% +$1.13M
DSGX icon
605
Descartes Systems
DSGX
$6.86B
$2.78M 0.01%
39,875
+28,169
+241% +$1.92M
WHR icon
606
Whirlpool
WHR
$2.75B
$2.76M 0.01%
19,498
+2,088
+12% +$297K
ALLE icon
607
Allegion
ALLE
$14.1B
$2.74M 0.01%
26,040
+7,142
+38% +$745K
RPRX icon
608
Royalty Pharma
RPRX
$25.8B
$2.71M 0.01%
68,524
+8,963
+15% +$374K
INFY icon
609
Infosys
INFY
$50.9B
$2.7M 0.01%
149,795
+2,094
+1% +$39K
LEA icon
610
Lear
LEA
$8.05B
$2.69M 0.01%
21,722
+13,116
+152% +$1.74M
EVRG icon
611
Evergy
EVRG
$18.9B
$2.68M 0.01%
42,621
+7,635
+22% +$459K
ETSY icon
612
Etsy
ETSY
$7.38B
$2.66M 0.01%
22,240
-22,468
-50% -$2.57M
CFG icon
613
Citizens Financial Group
CFG
$30.6B
$2.66M 0.01%
67,448
-103,096
-60% -$4.03M
PFGC icon
614
Performance Food Group
PFGC
$17.9B
$2.63M 0.01%
45,088
+2,598
+6% +$142K
APLE icon
615
Apple Hospitality REIT
APLE
$3.71B
$2.59M 0.01%
164,233
+6,941
+4% +$112K
FHN icon
616
First Horizon
FHN
$12B
$2.59M 0.01%
105,553
+37,876
+56% +$918K
LUMN icon
617
Lumen
LUMN
$6.85B
$2.58M 0.01%
495,114
+288,570
+140% +$1.77M
TRGP icon
618
Targa Resources
TRGP
$57.1B
$2.58M 0.01%
35,059
– –
EXE
619
Expand Energy Corp
EXE
$22.6B
$2.56M 0.01%
27,150
+6,168
+29% +$611K
OHI icon
620
Omega Healthcare
OHI
$14.4B
$2.55M 0.01%
91,328
+2,384
+3% +$71.9K
CCK icon
621
Crown Holdings
CCK
$13.1B
$2.53M 0.01%
30,773
-1,460
-5% -$116K
AIZ icon
622
Assurant
AIZ
$14.2B
$2.52M 0.01%
20,160
+1,791
+10% +$239K
BSAC icon
623
Banco Santander Chile
BSAC
$16.7B
$2.52M 0.01%
158,831
+8,000
+5% +$119K
EMN icon
624
Eastman Chemical
EMN
$8.39B
$2.51M 0.01%
30,792
-2,839
-8% -$229K
PAYC icon
625
Paycom
PAYC
$9.62B
$2.49M 0.01%
8,013
-7,416
-48% -$2.39M
23 24
25
26 27

Similar funds

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

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.