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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
TENB icon
626
Tenable Holdings
TENB
$4.04B
$2.48M 0.01%
64,982
-26,148
-29% -$959K
ZTO icon
627
ZTO Express
ZTO
$18.2B
$2.46M 0.01%
91,626
– –
CIB icon
628
Grupo Cibest SA
CIB
$21.7B
$2.44M 0.01%
85,400
+7,400
+9% +$191K
RPM icon
629
RPM International
RPM
$14.8B
$2.43M 0.01%
24,894
+5,971
+32% +$579K
TER icon
630
Teradyne
TER
$57.1B
$2.42M 0.01%
27,664
– –
BEN icon
631
Franklin Resources
BEN
$17B
$2.42M 0.01%
91,599
-11,615
-11% -$288K
KRC icon
632
Kilroy Realty
KRC
$4.32B
$2.41M 0.01%
62,440
+11,146
+22% +$459K
KGC icon
633
Kinross Gold
KGC
$32.5B
$2.39M 0.01%
587,444
+77,063
+15% +$305K
DOCU
634
DocuSign
DOCU
$11.4B
$2.38M 0.01%
43,010
-21,068
-33% -$1.03M
NBIX icon
635
Neurocrine Biosciences
NBIX
$16.8B
$2.38M 0.01%
19,921
-785
-4% -$91.9K
TPL icon
636
Texas Pacific Land
TPL
$24.2B
$2.38M 0.01%
9,126
+45
+0.5% +$11.9K
MTCH icon
637
Match Group
MTCH
$8.43B
$2.37M 0.01%
57,242
-59,106
-51% -$2.67M
PSN icon
638
Parsons
PSN
$4.93B
$2.37M 0.01%
51,322
-41,604
-45% -$1.92M
ADC icon
639
Agree Realty
ADC
$9.22B
$2.36M 0.01%
33,338
+4,478
+16% +$307K
BLD
640
DELISTED
TopBuild
BLD
$2.35M 0.01%
15,048
+1,893
+14% +$301K
PINS icon
641
Pinterest
PINS
$13.8B
$2.33M 0.01%
96,134
-71,619
-43% -$1.71M
COO icon
642
Cooper Companies
COO
$14.9B
$2.33M 0.01%
28,192
+28
+0.1% +$2.07K
EXPD icon
643
Expeditors International
EXPD
$23.3B
$2.33M 0.01%
22,418
-102,576
-82% -$10.6M
GL icon
644
Globe Life
GL
$14.2B
$2.32M 0.01%
19,282
+4,062
+27% +$465K
ENS icon
645
EnerSys
ENS
$6.79B
$2.32M 0.01%
31,473
-1,027
-3% -$71.7K
ALGN icon
646
Align Technology
ALGN
$12.5B
$2.31M 0.01%
10,930
-6,637
-38% -$1.33M
GRAB icon
647
Grab
GRAB
$15B
$2.26M 0.01%
701,536
-134,171
-16% -$385K
AYX
648
DELISTED
Alteryx Inc
AYX
$2.25M 0.01%
44,353
– –
FCEL icon
649
FuelCell Energy
FCEL
$1.59B
$2.23M 0.01%
26,735
+7,017
+36% +$677K
ATO icon
650
Atmos Energy
ATO
$28.4B
$2.22M 0.01%
19,793
-12
-0.1% -$1.32K
24 25
26
27 28

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TI
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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.