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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
UNM icon
801
Unum
UNM
$14.4B
$1.19M 0.01%
28,940
+3,235
+13% +$136K
GMED icon
802
Globus Medical
GMED
$11.5B
$1.16M 0.01%
15,677
-2,427
-13% -$165K
RBA icon
803
RB Global
RBA
$16.9B
$1.16M 0.01%
20,094
-17,333
-46% -$1.01M
CZR icon
804
Caesars Entertainment
CZR
$6.07B
$1.16M 0.01%
27,910
-4,964
-15% -$221K
NOV icon
805
NOV
NOV
$7.45B
$1.16M 0.01%
55,529
+6,410
+13% +$135K
ACHC icon
806
Acadia Healthcare
ACHC
$2.92B
$1.16M 0.01%
14,033
+2,679
+24% +$221K
PEN icon
807
Penumbra
PEN
$12.9B
$1.15M 0.01%
5,178
+534
+11% +$104K
FND icon
808
Floor & Decor
FND
$6.45B
$1.15M 0.01%
16,517
+2,936
+22% +$214K
HALO icon
809
Halozyme
HALO
$11.8B
$1.15M 0.01%
20,206
+1,625
+9% +$83.2K
RRX icon
810
Regal Rexnord
RRX
$11.5B
$1.15M 0.01%
9,573
+1,058
+12% +$139K
XRAY icon
811
Dentsply Sirona
XRAY
$2.34B
$1.15M 0.01%
36,069
+253
+0.7% +$7.63K
EWZ icon
812
iShares MSCI Brazil ETF
EWZ
$8.58B
$1.15M 0.01%
40,752
+1,862
+5% +$56.9K
LTHM
813
DELISTED
Livent Corporation
LTHM
$1.14M 0.01%
57,505
+3,721
+7% +$102K
CIEN icon
814
Ciena
CIEN
$54.7B
$1.14M 0.01%
22,318
+1,377
+7% +$62.3K
IRT icon
815
Independence Realty Trust
IRT
$3.95B
$1.14M 0.01%
67,436
+1,590
+2% +$26.9K
NTNX icon
816
Nutanix
NTNX
$17.3B
$1.13M 0.01%
43,540
+12,565
+41% +$343K
TDOC icon
817
Teladoc Health
TDOC
$1.25B
$1.13M 0.01%
47,818
-85,291
-64% -$2.3M
INMD icon
818
InMode
INMD
$872M
$1.13M 0.01%
31,665
+18,302
+137% +$637K
BJ icon
819
BJs Wholesale Club
BJ
$12B
$1.13M 0.01%
17,028
-411
-2% -$29.8K
HOG icon
820
Harley-Davidson
HOG
$2.8B
$1.13M 0.01%
27,049
+7,628
+39% +$325K
VNO icon
821
Vornado Realty Trust
VNO
$7.33B
$1.12M 0.01%
54,035
-13,501
-20% -$309K
CG icon
822
Carlyle Group
CG
$17.6B
$1.12M 0.01%
37,560
+12,539
+50% +$358K
CW icon
823
Curtiss-Wright
CW
$26.1B
$1.12M 0.01%
6,707
+1,107
+20% +$184K
U icon
824
Unity
U
$19.1B
$1.12M 0.01%
39,105
+482
+1% +$15.1K
ARMK icon
825
Aramark
ARMK
$16B
$1.12M 0.01%
37,424
+1,149
+3% +$31.7K
31 32
33
34 35

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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.