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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
CHE icon
901
Chemed
CHE
$7.02B
$903K ﹤0.01%
1,770
-187
-10% -$91K
SAIC icon
902
Saic
SAIC
$5.3B
$901K ﹤0.01%
8,118
-836
-9% -$88.1K
GNTX icon
903
Gentex
GNTX
$5.04B
$897K ﹤0.01%
32,879
+2,558
+8% +$68.3K
H icon
904
Hyatt Hotels
H
$16.3B
$891K ﹤0.01%
9,850
+1,119
+13% +$103K
POWI icon
905
Power Integrations
POWI
$3.54B
$883K ﹤0.01%
12,316
+4,236
+52% +$302K
GFL icon
906
GFL Environmental
GFL
$14.9B
$883K ﹤0.01%
30,260
-4,215
-12% -$114K
MDU icon
907
MDU Resources
MDU
$4.31B
$883K ﹤0.01%
76,527
+7,464
+11% +$83.9K
SF
908
Stifel
SF
$12.7B
$881K ﹤0.01%
22,650
+1,789
+9% +$70.8K
VVV icon
909
Valvoline
VVV
$4.21B
$876K ﹤0.01%
26,816
+2,965
+12% +$89.7K
BMBL icon
910
Bumble
BMBL
$367M
$873K ﹤0.01%
41,493
+269
+0.7% +$6.19K
MAT icon
911
Mattel
MAT
$4.29B
$873K ﹤0.01%
48,939
+3,227
+7% +$58.5K
IRDM icon
912
Iridium Communications
IRDM
$5.23B
$870K ﹤0.01%
16,917
+2,037
+14% +$102K
SBRA icon
913
Sabra Healthcare REIT
SBRA
$5.07B
$868K ﹤0.01%
69,860
+2,174
+3% +$27.7K
MEDP icon
914
Medpace
MEDP
$16.9B
$867K ﹤0.01%
4,082
+361
+10% +$72.1K
DXC icon
915
DXC Technology
DXC
$1.73B
$867K ﹤0.01%
32,718
+2,160
+7% +$60.1K
GT icon
916
Goodyear
GT
$1.75B
$867K ﹤0.01%
85,378
-9,678
-10% -$106K
PBR icon
917
Petrobras
PBR
$116B
$865K ﹤0.01%
81,261
+19,761
+32% +$239K
TAL icon
918
TAL Education Group
TAL
$6.75B
$864K ﹤0.01%
122,613
+29,677
+32% +$164K
AMG icon
919
Affiliated Managers Group
AMG
$9.48B
$862K ﹤0.01%
5,442
+630
+13% +$89.1K
IIPR icon
920
Innovative Industrial Properties
IIPR
$1.67B
$859K ﹤0.01%
8,473
-426
-5% -$45.3K
LAD icon
921
Lithia Motors
LAD
$8.32B
$858K ﹤0.01%
4,189
+508
+14% +$109K
KNSL icon
922
Kinsale Capital Group
KNSL
$8.53B
$855K ﹤0.01%
3,271
+584
+22% +$168K
UBSI icon
923
United Bankshares
UBSI
$6.61B
$853K ﹤0.01%
21,069
+3,281
+18% +$133K
PK icon
924
Park Hotels & Resorts
PK
$2.89B
$852K ﹤0.01%
72,287
+1,893
+3% +$23.1K
WCC
925
WESCO International
WCC
$17.8B
$850K ﹤0.01%
6,786
+930
+16% +$117K
35 36
37
38 39

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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.