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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
PEB icon
851
Pebblebrook Hotel Trust
PEB
$2.01B
$1.04M 0.01%
77,649
+561
+0.7% +$8.57K
CMC icon
852
Commercial Metals
CMC
$7.99B
$1.04M 0.01%
21,433
+4,276
+25% +$196K
WEX icon
853
WEX
WEX
$6.45B
$1.03M 0.01%
6,306
+435
+7% +$67.7K
WSO icon
854
Watsco Inc
WSO
$13.1B
$1.03M 0.01%
4,129
-160
-4% -$42.1K
ACLS icon
855
Axcelis
ACLS
$4.12B
$1.03M 0.01%
12,948
-2,705
-17% -$191K
ICL icon
856
ICL Group
ICL
$6.88B
$1.02M 0.01%
141,831
-8,143
-5% -$67.4K
NVT icon
857
nVent Electric
NVT
$26.9B
$1.01M 0.01%
26,354
+5,339
+25% +$197K
ZION icon
858
Zions Bancorporation
ZION
$10.4B
$1.01M 0.01%
20,589
+1,211
+6% +$60.6K
NOVA
859
DELISTED
Sunnova Energy
NOVA
$1.01M 0.01%
56,067
-5,497
-9% -$111K
CROX icon
860
Crocs
CROX
$6.38B
$1M 0.01%
9,246
+1,098
+13% +$97.1K
UAA icon
861
Under Armour
UAA
$2.31B
$998K 0.01%
98,267
-3,229
-3% -$27.9K
USFD icon
862
US Foods
USFD
$24.3B
$991K 0.01%
29,124
+5,075
+21% +$162K
TXRH icon
863
Texas Roadhouse
TXRH
$13.8B
$989K 0.01%
10,869
+1,145
+12% +$110K
ATR icon
864
AptarGroup
ATR
$8.57B
$988K 0.01%
8,987
+537
+6% +$55.1K
TOST icon
865
Toast
TOST
$20.3B
$981K 0.01%
+54,409
New +$1.02M
OGN icon
866
Organon & Co
OGN
$3.58B
$981K 0.01%
35,122
+3,250
+10% +$83.1K
MUR icon
867
Murphy Oil
MUR
$5.15B
$980K 0.01%
22,786
+3,820
+20% +$172K
CDP icon
868
COPT Defense Properties
CDP
$4.13B
$979K 0.01%
37,743
+2,953
+8% +$75.9K
RRC icon
869
Range Resources
RRC
$9.5B
$977K 0.01%
39,067
+5,028
+15% +$138K
FCN icon
870
FTI Consulting
FCN
$4.25B
$975K 0.01%
6,139
-1,008
-14% -$168K
NHI icon
871
National Health Investors
NHI
$3.38B
$973K 0.01%
18,640
-759
-4% -$41.6K
RNR icon
872
RenaissanceRe
RNR
$13.2B
$971K 0.01%
5,272
-801
-13% -$135K
NWSA icon
873
News Corp Class A
NWSA
$15.4B
$965K 0.01%
53,040
-7,669
-13% -$133K
BNL icon
874
Broadstone Net Lease
BNL
$3.97B
$963K 0.01%
59,433
+8,589
+17% +$144K
DDD icon
875
3D Systems Corp
DDD
$623M
$958K 0.01%
129,402
-405
-0.3% -$3.55K
33 34
35
36 37

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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.