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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
BEKE icon
676
KE Holdings
BEKE
$18.7B
$1.92M 0.01%
137,449
– –
BCH icon
677
Banco de Chile
BCH
$20.9B
$1.92M 0.01%
92,055
– –
SSNC icon
678
SS&C Technologies
SSNC
$18.7B
$1.91M 0.01%
36,715
-4,871
-12% -$247K
VOYA icon
679
Voya Financial
VOYA
$9B
$1.91M 0.01%
31,022
+64
+0.2% +$4.1K
POOL icon
680
Pool Corp
POOL
$7.36B
$1.89M 0.01%
6,264
-1
-0% -$317
COHR icon
681
Coherent
COHR
$62.9B
$1.88M 0.01%
53,517
+1,961
+4% +$68.2K
IMO icon
682
Imperial Oil
IMO
$62.6B
$1.88M 0.01%
38,564
-174,976
-82% -$9.02M
RGEN icon
683
Repligen
RGEN
$9.27B
$1.87M 0.01%
11,064
+2,274
+26% +$412K
UTHR icon
684
United Therapeutics
UTHR
$22.7B
$1.87M 0.01%
6,720
+769
+13% +$194K
DOC
685
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.86M 0.01%
128,613
+3,446
+3% +$50.1K
AGCO icon
686
AGCO
AGCO
$7.17B
$1.86M 0.01%
13,403
-1,498
-10% -$185K
SRC
687
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.85M 0.01%
46,237
+4,431
+11% +$173K
TECH icon
688
Bio-Techne
TECH
$11.3B
$1.85M 0.01%
22,272
-60
-0.3% -$4.76K
LBTYA icon
689
Liberty Global Class A
LBTYA
$3.53B
$1.84M 0.01%
97,416
+7,710
+9% +$140K
AR icon
690
Antero Resources
AR
$11.4B
$1.84M 0.01%
59,466
+14,254
+32% +$492K
ITT icon
691
ITT
ITT
$19.3B
$1.83M 0.01%
22,553
+12,161
+117% +$942K
WFG icon
692
West Fraser Timber
WFG
$5.65B
$1.83M 0.01%
25,341
-44,913
-64% -$3.42M
LW icon
693
Lamb Weston
LW
$7.19B
$1.82M 0.01%
20,415
+2,359
+13% +$201K
LYV icon
694
Live Nation Entertainment
LYV
$43.2B
$1.82M 0.01%
26,057
-1,310
-5% -$97.1K
LNT icon
695
Alliant Energy
LNT
$17.7B
$1.81M 0.01%
32,751
-11,174
-25% -$597K
EVO icon
696
Evotec
EVO
$757M
$1.8M 0.01%
222,771
– –
RUN icon
697
Sunrun
RUN
$2.41B
$1.79M 0.01%
74,721
+14,315
+24% +$382K
FWONK icon
698
Liberty Media Series C
FWONK
$25.3B
$1.79M 0.01%
31,022
-1,609
-5% -$92K
KRG icon
699
Kite Realty
KRG
$5.28B
$1.78M 0.01%
84,791
-2,667
-3% -$54.4K
TFX icon
700
Teleflex
TFX
$6.02B
$1.78M 0.01%
7,111
+5
+0.1% +$1.1K
26 27
28
29 30

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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.