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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
ITRI icon
876
Itron
ITRI
$4.52B
$957K 0.01%
18,893
+164
+0.9% +$8.1K
PLNT icon
877
Planet Fitness
PLNT
$3.62B
$955K 0.01%
12,117
+1,542
+15% +$108K
LAMR icon
878
Lamar Advertising Co
LAMR
$15.6B
$954K 0.01%
10,111
-1,159
-10% -$107K
ARW icon
879
Arrow Electronics
ARW
$10.5B
$951K 0.01%
9,096
-981
-10% -$101K
CFR icon
880
Cullen/Frost Bankers
CFR
$10.3B
$950K 0.01%
7,109
-927
-12% -$132K
EWW icon
881
iShares MSCI Mexico ETF
EWW
$1.89B
$942K 0.01%
18,660
+189
+1% +$9.52K
FLO icon
882
Flowers Foods
FLO
$1.52B
$940K 0.01%
32,705
+7,375
+29% +$207K
MMSI icon
883
Merit Medical Systems
MMSI
$5.44B
$937K 0.01%
13,263
+6,679
+101% +$446K
SPWR
884
DELISTED
SunPower Corporation Common Stock
SPWR
$934K 0.01%
51,777
+11,834
+30% +$242K
LXP icon
885
LXP Industrial Trust
LXP
$3.58B
$933K 0.01%
18,628
+2,095
+13% +$105K
HP icon
886
Helmerich & Payne
HP
$4.25B
$932K 0.01%
18,800
+4,455
+31% +$212K
PDCE
887
DELISTED
PDC Energy, Inc.
PDCE
$931K 0.01%
14,660
+1,868
+15% +$130K
COUP
888
DELISTED
Coupa Software Incorporated
COUP
$925K ﹤0.01%
11,685
-13,928
-54% -$833K
OPCH icon
889
Option Care Health
OPCH
$3.61B
$924K ﹤0.01%
30,703
+11,525
+60% +$358K
IBKR icon
890
Interactive Brokers
IBKR
$40.7B
$923K ﹤0.01%
51,036
-3,728
-7% -$69.6K
EPI icon
891
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$922K ﹤0.01%
28,401
– –
ERIE icon
892
Erie Indemnity
ERIE
$13.4B
$921K ﹤0.01%
3,701
-66
-2% -$17K
COLM icon
893
Columbia Sportswear
COLM
$2.88B
$917K ﹤0.01%
10,468
+749
+8% +$60.3K
SITC icon
894
SITE Centers
SITC
$155M
$913K ﹤0.01%
85,658
+4,449
+5% +$43.6K
OLN icon
895
Olin
OLN
$2.17B
$909K ﹤0.01%
17,177
-1,410
-8% -$74.8K
WAL icon
896
Western Alliance Bancorporation
WAL
$8.89B
$909K ﹤0.01%
15,255
+1,413
+10% +$91.5K
EPR icon
897
EPR Properties
EPR
$4.58B
$907K ﹤0.01%
24,053
+592
+3% +$23K
INGR icon
898
Ingredion
INGR
$6.6B
$906K ﹤0.01%
9,256
+389
+4% +$35.9K
ESTC icon
899
Elastic
ESTC
$7.94B
$905K ﹤0.01%
17,580
+1,140
+7% +$68.3K
HIW icon
900
Highwoods Properties
HIW
$3.4B
$904K ﹤0.01%
32,305
+560
+2% +$15.6K
34 35
36
37 38

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TI
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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.