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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
TTEK icon
776
Tetra Tech
TTEK
$9.11B
$1.28M 0.01%
43,970
+7,000
+19% +$202K
CMA
777
DELISTED
Comerica
CMA
$1.28M 0.01%
19,097
+2,538
+15% +$176K
DEA
778
Easterly Government Properties
DEA
$1.14B
$1.27M 0.01%
35,635
+1,087
+3% +$42.3K
DEI icon
779
Douglas Emmett
DEI
$1.92B
$1.27M 0.01%
80,892
-19,478
-19% -$324K
PECO icon
780
Phillips Edison & Co
PECO
$5.13B
$1.27M 0.01%
39,743
+4,578
+13% +$141K
CAR icon
781
Avis
CAR
$4.99B
$1.26M 0.01%
7,695
+722
+10% +$145K
XIFR
782
XPLR Infrastructure LP
XIFR
$1.09B
$1.26M 0.01%
17,964
+722
+4% +$54K
S icon
783
SentinelOne
S
$7.66B
$1.26M 0.01%
86,219
-13,492
-14% -$250K
SFM icon
784
Sprouts Farmers Market
SFM
$7.84B
$1.25M 0.01%
38,715
+12,227
+46% +$381K
DAY
785
DELISTED
Dayforce
DAY
$1.25M 0.01%
19,525
+1,421
+8% +$89.3K
FUTU icon
786
Futu Holdings
FUTU
$14.8B
$1.25M 0.01%
30,750
-1,084
-3% -$52.9K
RGLD icon
787
Royal Gold
RGLD
$19.7B
$1.25M 0.01%
11,075
+1,268
+13% +$131K
SONO icon
788
Sonos
SONO
$1.81B
$1.23M 0.01%
72,872
-88
-0.1% -$1.43K
CRC icon
789
California Resources
CRC
$4.8B
$1.23M 0.01%
28,299
+21,321
+306% +$934K
CHGG icon
790
Chegg
CHGG
$93.3M
$1.23M 0.01%
48,570
+29,756
+158% +$756K
DT icon
791
Dynatrace
DT
$14.4B
$1.23M 0.01%
32,020
-34,262
-52% -$1.25M
CASY icon
792
Casey's General Stores
CASY
$31.2B
$1.22M 0.01%
5,460
+773
+16% +$176K
SUM
793
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.22M 0.01%
43,056
-12,363
-22% -$341K
IVZ icon
794
Invesco
IVZ
$14B
$1.22M 0.01%
67,940
-58,172
-46% -$995K
HEAL
795
Global X Funds Global X HealthTech ETF
HEAL
$30.7M
$1.21M 0.01%
34,639
-82
-0.2% -$2.88K
PNW icon
796
Pinnacle West Capital
PNW
$12.1B
$1.21M 0.01%
15,972
+1,877
+13% +$134K
ZLAB icon
797
Zai Lab
ZLAB
$2.97B
$1.21M 0.01%
39,338
+23,200
+144% +$732K
TME icon
798
Tencent Music
TME
$14.4B
$1.2M 0.01%
145,290
– –
NVCR icon
799
NovoCure
NVCR
$2.04B
$1.2M 0.01%
16,356
-10
-0.1% -$752
SEIC icon
800
SEI Investments
SEIC
$12.7B
$1.2M 0.01%
20,574
+4,235
+26% +$238K
30 31
32
33 34

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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.