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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
JNPR
651
DELISTED
Juniper Networks
JNPR
$2.22M 0.01%
69,400
-42,070
-38% -$1.27M
RBLX icon
652
Roblox
RBLX
$26.5B
$2.21M 0.01%
77,729
-55,496
-42% -$1.95M
TWLO icon
653
Twilio
TWLO
$38.4B
$2.21M 0.01%
45,151
-17,330
-28% -$986K
RS icon
654
Reliance Steel & Aluminium
RS
$21.9B
$2.19M 0.01%
10,814
+444
+4% +$88.4K
MYRG icon
655
MYR Group
MYRG
$5.14B
$2.14M 0.01%
23,294
+10,738
+86% +$974K
AIRC
656
DELISTED
Apartment Income REIT Corp.
AIRC
$2.13M 0.01%
61,942
+2,586
+4% +$94.8K
CPAY icon
657
Corpay
CPAY
$26.3B
$2.12M 0.01%
11,545
-5,014
-30% -$918K
LII icon
658
Lennox International
LII
$14.6B
$2.12M 0.01%
8,848
+257
+3% +$62.9K
DECK icon
659
Deckers Outdoor
DECK
$13.3B
$2.12M 0.01%
31,806
-4,158
-12% -$252K
EGP icon
660
EastGroup Properties
EGP
$10.9B
$2.1M 0.01%
14,177
+1,334
+10% +$201K
ARES icon
661
Ares Management
ARES
$31B
$2.09M 0.01%
30,587
+11,854
+63% +$855K
JLL icon
662
Jones Lang LaSalle
JLL
$16.4B
$2.07M 0.01%
13,008
+775
+6% +$124K
MASI
663
DELISTED
Masimo
MASI
$2.05M 0.01%
13,875
+679
+5% +$93.4K
BNTX icon
664
BioNTech
BNTX
$23.3B
$2.04M 0.01%
13,603
-1,965
-13% -$302K
LUV icon
665
Southwest Airlines
LUV
$22B
$2.03M 0.01%
60,341
-3,274
-5% -$118K
CAE icon
666
CAE Inc. Common Shares
CAE
$8.64B
$2.02M 0.01%
104,249
+14,352
+16% +$276K
DPZ icon
667
Domino's
DPZ
$11.5B
$2.01M 0.01%
5,804
– –
IP icon
668
International Paper
IP
$21.9B
$2.01M 0.01%
57,939
+9,701
+20% +$335K
EXPE icon
669
Expedia Group
EXPE
$37.7B
$2M 0.01%
22,836
-77,680
-77% -$7.35M
JKHY icon
670
Jack Henry & Associates
JKHY
$11B
$1.99M 0.01%
11,310
-1,067
-9% -$197K
BRO icon
671
Brown & Brown
BRO
$24B
$1.95M 0.01%
34,147
+299
+0.9% +$17.5K
NRG icon
672
NRG Energy
NRG
$25B
$1.94M 0.01%
60,941
+17,048
+39% +$674K
IPG
673
DELISTED
Interpublic Group of Companies
IPG
$1.94M 0.01%
58,115
-319,269
-85% -$9.9M
CVLT icon
674
Commault Systems
CVLT
$5.78B
$1.93M 0.01%
30,701
-23,639
-44% -$1.47M
BURL icon
675
Burlington
BURL
$23.4B
$1.93M 0.01%
9,512
-6,175
-39% -$986K
25 26
27
28 29

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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.