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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
GILD icon
51
Gilead Sciences
GILD
$165B
$71M 0.38%
826,610
+75,606
+10% +$5.99M
COP icon
52
ConocoPhillips
COP
$141B
$70.4M 0.38%
596,661
-38,375
-6% -$4.66M
DHR icon
53
Danaher
DHR
$144B
$69.7M 0.37%
296,105
+8,541
+3% +$1.98M
TXN icon
54
Texas Instruments
TXN
$261B
$69.6M 0.37%
421,113
+138,567
+49% +$23.1M
ADBE icon
55
Adobe
ADBE
$105B
$69.1M 0.37%
205,476
+5,700
+3% +$1.82M
IBM icon
56
IBM
IBM
$224B
$68.5M 0.37%
486,321
-69,373
-12% -$9.57M
CNC icon
57
Centene
CNC
$32.5B
$66.8M 0.36%
813,929
-271,803
-25% -$22.2M
OC icon
58
Owens Corning
OC
$12.4B
$65.3M 0.35%
765,546
+104,702
+16% +$9.18M
CMCSA icon
59
Comcast
CMCSA
$90B
$64.8M 0.35%
1,853,776
+76,434
+4% +$2.53M
ELV icon
60
Elevance Health
ELV
$85.5B
$64.5M 0.34%
125,805
+21,742
+21% +$11M
KMB icon
61
Kimberly-Clark
KMB
$36.5B
$62.4M 0.33%
459,506
+50,449
+12% +$6.41M
COST icon
62
Costco
COST
$420B
$61.9M 0.33%
135,569
+4,749
+4% +$2.32M
ATKR icon
63
Atkore
ATKR
$3.16B
$60.2M 0.32%
530,537
-3,562
-0.7% -$373K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.13T
$59.7M 0.32%
193,150
-8,734
-4% -$2.59M
PLD icon
65
Prologis
PLD
$133B
$58.9M 0.31%
522,125
+88,318
+20% +$9.78M
DIS icon
66
Walt Disney
DIS
$181B
$58.7M 0.31%
676,052
+130,089
+24% +$12.4M
AMD icon
67
Advanced Micro Devices
AMD
$789B
$57M 0.3%
879,277
+68,100
+8% +$4.49M
ABT icon
68
Abbott
ABT
$187B
$56.5M 0.3%
514,633
+16,328
+3% +$1.69M
NKE icon
69
Nike
NKE
$61.9B
$56.4M 0.3%
482,263
-8,480
-2% -$854K
AVGO icon
70
Broadcom
AVGO
$2.04T
$55.9M 0.3%
999,040
-322,160
-24% -$16.2M
ETN icon
71
Eaton
ETN
$174B
$55.4M 0.3%
352,840
+172,190
+95% +$26.4M
EWBC icon
72
East-West Bancorp
EWBC
$18B
$53.9M 0.29%
818,065
+37,450
+5% +$2.56M
EBAY icon
73
eBay
EBAY
$49.8B
$53.7M 0.29%
1,294,124
+115,778
+10% +$4.8M
WFC icon
74
Wells Fargo
WFC
$264B
$51.9M 0.28%
1,257,215
+200,442
+19% +$8.87M
MU icon
75
Micron Technology
MU
$991B
$51.2M 0.27%
1,023,824
-25,040
-2% -$1.37M
1 2
3
4 5

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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.