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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
LSTR icon
926
Landstar System
LSTR
$6.03B
$849K ﹤0.01%
5,213
+567
+12% +$91K
CLH icon
927
Clean Harbors
CLH
$16.4B
$848K ﹤0.01%
7,435
+824
+12% +$96.3K
SNV
928
DELISTED
Synovus
SNV
$848K ﹤0.01%
22,574
+2,868
+15% +$114K
WIX icon
929
WIX.com
WIX
$2.79B
$847K ﹤0.01%
11,028
– –
SON icon
930
Sonoco
SON
$5.71B
$847K ﹤0.01%
13,956
+2,394
+21% +$144K
SPSC icon
931
SPS Commerce
SPSC
$2.7B
$847K ﹤0.01%
6,593
+1,360
+26% +$175K
HRB icon
932
H&R Block
HRB
$5.92B
$845K ﹤0.01%
23,152
+1,223
+6% +$49.7K
FTI icon
933
TechnipFMC
FTI
$29.5B
$843K ﹤0.01%
71,504
+18,754
+36% +$210K
M icon
934
Macy's
M
$6.45B
$839K ﹤0.01%
40,623
+5,651
+16% +$116K
SAIA icon
935
Saia
SAIA
$9.52B
$835K ﹤0.01%
3,983
+594
+18% +$129K
CNXC icon
936
Concentrix
CNXC
$1.57B
$835K ﹤0.01%
6,267
+612
+11% +$74.4K
XBI icon
937
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$833K ﹤0.01%
10,125
-129
-1% -$10.4K
PVH icon
938
PVH
PVH
$3.91B
$830K ﹤0.01%
11,764
+1,719
+17% +$102K
DQ
939
Daqo New Energy
DQ
$984M
$829K ﹤0.01%
21,476
– –
SIG icon
940
Signet Jewelers
SIG
$3.68B
$824K ﹤0.01%
12,118
-203
-2% -$12.9K
RLI icon
941
RLI Corp
RLI
$5.87B
$824K ﹤0.01%
12,552
+1,312
+12% +$81.6K
CHX
942
DELISTED
ChampionX
CHX
$823K ﹤0.01%
28,384
+916
+3% +$25.3K
ICLR icon
943
Icon
ICLR
$12.8B
$822K ﹤0.01%
4,230
+947
+29% +$188K
NFG icon
944
National Fuel Gas
NFG
$7.82B
$822K ﹤0.01%
12,978
+1,265
+11% +$81.4K
WWD icon
945
Woodward
WWD
$21.1B
$821K ﹤0.01%
8,498
+953
+13% +$88.1K
SGI
946
Somnigroup International
SGI
$13.7B
$821K ﹤0.01%
23,912
+2,059
+9% +$61.9K
NYT icon
947
New York Times
NYT
$10.3B
$819K ﹤0.01%
25,240
+3,127
+14% +$102K
MORN icon
948
Morningstar
MORN
$7.33B
$816K ﹤0.01%
3,767
+528
+16% +$120K
SIGI icon
949
Selective Insurance
SIGI
$5.6B
$815K ﹤0.01%
9,201
+1,866
+25% +$170K
EQC
950
DELISTED
Equity Commonwealth
EQC
$815K ﹤0.01%
32,621
– –
36 37
38
39 40

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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.