We are live on ! Find out more
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
TRNO icon
751
Terreno Realty
TRNO
$7.44B
$1.44M 0.01%
25,262
+1,826
+8% +$103K
G icon
752
Genpact
G
$5.72B
$1.43M 0.01%
30,824
-12,629
-29% -$574K
BLDR icon
753
Builders FirstSource
BLDR
$8.03B
$1.42M 0.01%
21,946
-1,812
-8% -$113K
RHP icon
754
Ryman Hospitality Properties
RHP
$7.64B
$1.42M 0.01%
17,326
+779
+5% +$66.7K
QFIN icon
755
Qfin Holdings
QFIN
$1.56B
$1.41M 0.01%
69,366
+50,800
+274% +$754K
KMX icon
756
CarMax
KMX
$8.31B
$1.41M 0.01%
23,087
-1,066
-4% -$68.4K
JBL icon
757
Jabil
JBL
$36.9B
$1.4M 0.01%
20,591
+3,537
+21% +$234K
FLEX icon
758
Flex
FLEX
$45.1B
$1.4M 0.01%
86,357
+7,260
+9% +$109K
ORA icon
759
Ormat Technologies
ORA
$7.01B
$1.39M 0.01%
16,111
-97
-0.6% -$8.71K
FIVE icon
760
Five Below
FIVE
$13B
$1.39M 0.01%
7,857
+852
+12% +$134K
UHS icon
761
Universal Health Services
UHS
$10B
$1.38M 0.01%
9,827
+2,380
+32% +$281K
X
762
DELISTED
US Steel
X
$1.38M 0.01%
55,154
+3,100
+6% +$71.5K
WSM icon
763
Williams-Sonoma
WSM
$29.7B
$1.38M 0.01%
23,958
+1,482
+7% +$89K
GMS
764
DELISTED
GMS Inc
GMS
$1.38M 0.01%
27,643
+1,475
+6% +$70.7K
DKS icon
765
Dick's Sporting Goods
DKS
$18.4B
$1.36M 0.01%
11,328
+2,517
+29% +$284K
ENIC icon
766
Enel Chile
ENIC
$6.11B
$1.36M 0.01%
603,360
+100,000
+20% +$184K
EVA
767
DELISTED
Enviva Inc.
EVA
$1.32M 0.01%
24,917
+4,710
+23% +$269K
L icon
768
Loews
L
$23.2B
$1.31M 0.01%
22,436
-12,274
-35% -$684K
PINC
769
DELISTED
Premier
PINC
$1.3M 0.01%
37,246
+22,325
+150% +$744K
WOR icon
770
Worthington Enterprises
WOR
$2.81B
$1.3M 0.01%
42,347
+735
+2% +$22.8K
TRIP icon
771
TripAdvisor
TRIP
$1.28B
$1.3M 0.01%
72,179
+8,200
+13% +$171K
MGM icon
772
MGM Resorts International
MGM
$11B
$1.3M 0.01%
38,652
-23,873
-38% -$827K
CPRI icon
773
Capri Holdings
CPRI
$1.77B
$1.29M 0.01%
22,437
-13,210
-37% -$667K
RPD icon
774
Rapid7
RPD
$942M
$1.28M 0.01%
37,681
-9,275
-20% -$332K
WBS icon
775
Webster Financial
WBS
$12.8B
$1.28M 0.01%
27,030
+640
+2% +$32K
29 30
31
32 33

Similar funds

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

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.