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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
LCID icon
826
Lucid Motors
LCID
$2.64B
$1.11M 0.01%
16,281
+9,047
+125% +$996K
LECO icon
827
Lincoln Electric
LECO
$15.5B
$1.11M 0.01%
7,649
+716
+10% +$100K
TSEM icon
828
Tower Semiconductor
TSEM
$28.2B
$1.1M 0.01%
25,561
+3,887
+18% +$169K
BSY icon
829
Bentley Systems
BSY
$11B
$1.1M 0.01%
29,863
-2,779
-9% -$101K
BERY
830
DELISTED
Berry Global Group, Inc.
BERY
$1.1M 0.01%
19,871
+533
+3% +$26.1K
MTDR icon
831
Matador Resources
MTDR
$6.51B
$1.1M 0.01%
19,260
+4,047
+27% +$255K
MANH icon
832
Manhattan Associates
MANH
$11.4B
$1.1M 0.01%
9,040
+1,010
+13% +$124K
CBSH icon
833
Commerce Bancshares
CBSH
$8.47B
$1.1M 0.01%
18,632
+2,421
+15% +$141K
TGNA
834
DELISTED
TEGNA Inc
TGNA
$1.09M 0.01%
51,622
+1,649
+3% +$33.2K
EME icon
835
Emcor
EME
$36B
$1.09M 0.01%
7,364
+1,006
+16% +$143K
AMN icon
836
AMN Healthcare
AMN
$1.28B
$1.09M 0.01%
10,593
+4,794
+83% +$552K
INSP icon
837
Inspire Medical Systems
INSP
$1.71B
$1.09M 0.01%
4,319
+792
+22% +$169K
SMTC icon
838
Semtech
SMTC
$12.2B
$1.09M 0.01%
37,903
+12,878
+51% +$365K
SBNY
839
DELISTED
Signature Bank
SBNY
$1.08M 0.01%
9,394
– –
KBR icon
840
KBR
KBR
$4.74B
$1.08M 0.01%
20,364
-263
-1% -$13.1K
WLK icon
841
Westlake Corp
WLK
$10.3B
$1.07M 0.01%
10,462
+3,703
+55% +$373K
SWAV
842
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.07M 0.01%
5,213
+523
+11% +$132K
MP icon
843
MP Materials
MP
$9.84B
$1.07M 0.01%
44,126
-12,244
-22% -$371K
OGE icon
844
OGE Energy
OGE
$9.57B
$1.07M 0.01%
27,052
+1,582
+6% +$60K
CHDN icon
845
Churchill Downs
CHDN
$6.18B
$1.06M 0.01%
10,050
+1,252
+14% +$132K
GPK icon
846
Graphic Packaging
GPK
$3.54B
$1.06M 0.01%
47,487
+9,830
+26% +$216K
DCI icon
847
Donaldson
DCI
$11.2B
$1.05M 0.01%
17,862
+1,734
+11% +$99.3K
AZPN
848
DELISTED
Aspen Technology Inc
AZPN
$1.05M 0.01%
5,113
+945
+23% +$220K
Z icon
849
Zillow
Z
$7.68B
$1.04M 0.01%
32,421
+3,596
+12% +$119K
FCPT icon
850
Four Corners Property Trust
FCPT
$2.69B
$1.04M 0.01%
40,127
+4,775
+14% +$123K
32 33
34
35 36

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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.