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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
EPRT icon
701
Essential Properties Realty Trust
EPRT
$6.52B
$1.76M 0.01%
75,038
+5,543
+8% +$121K
TTC icon
702
Toro Company
TTC
$9.53B
$1.76M 0.01%
15,513
+1,393
+10% +$148K
GGG icon
703
Graco
GGG
$13.6B
$1.74M 0.01%
25,865
+4,567
+21% +$305K
HSIC icon
704
Henry Schein
HSIC
$10B
$1.74M 0.01%
21,755
-5,227
-19% -$396K
LSCC icon
705
Lattice Semiconductor
LSCC
$18.1B
$1.74M 0.01%
26,755
+5,099
+24% +$308K
LBTYK icon
706
Liberty Global Class C
LBTYK
$3.44B
$1.72M 0.01%
88,442
+34,303
+63% +$649K
SEE
707
DELISTED
Sealed Air
SEE
$1.72M 0.01%
34,400
+7,608
+28% +$371K
BABA icon
708
Alibaba
BABA
$307B
$1.71M 0.01%
19,463
-9,252
-32% -$729K
BILL icon
709
BILL Holdings
BILL
$4.95B
$1.71M 0.01%
15,714
-9
-0.1% -$1.08K
CUZ icon
710
Cousins Properties
CUZ
$4.86B
$1.7M 0.01%
67,081
+5,664
+9% +$138K
AXON
711
Axon Enterprise
AXON
$49.8B
$1.69M 0.01%
10,166
+1,689
+20% +$267K
RCL icon
712
Royal Caribbean
RCL
$83B
$1.67M 0.01%
33,712
-31,626
-48% -$1.66M
IBP icon
713
Installed Building Products
IBP
$6.39B
$1.67M 0.01%
19,456
+597
+3% +$50.3K
BWA icon
714
BorgWarner
BWA
$14.4B
$1.66M 0.01%
46,715
+88
+0.2% +$2.99K
STX icon
715
Seagate
STX
$182B
$1.64M 0.01%
31,215
-24,272
-44% -$1.29M
NBIS
716
Nebius Group N.V.
NBIS
$48.6B
$1.63M 0.01%
112,242
– –
NWL icon
717
Newell Brands
NWL
$2.59B
$1.63M 0.01%
124,536
+5,058
+4% +$69.1K
BZ icon
718
Kanzhun
BZ
$7.35B
$1.62M 0.01%
79,611
-20,631
-21% -$339K
CGNX icon
719
Cognex
CGNX
$11B
$1.62M 0.01%
34,321
+201
+0.6% +$9.42K
VRNS icon
720
Varonis Systems
VRNS
$4.84B
$1.61M 0.01%
67,415
-21,220
-24% -$485K
BRKR icon
721
Bruker
BRKR
$8.65B
$1.61M 0.01%
23,593
+10,537
+81% +$669K
SCI icon
722
Service Corp International
SCI
$11.4B
$1.6M 0.01%
23,136
+3,146
+16% +$210K
EXAS
723
DELISTED
Exact Sciences
EXAS
$1.59M 0.01%
32,122
-28,352
-47% -$1.16M
WRK
724
DELISTED
WestRock Company
WRK
$1.57M 0.01%
44,570
+9,501
+27% +$331K
BKI
725
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.56M 0.01%
25,335
-1,731
-6% -$105K
27 28
29
30 31

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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.