We are live on ! Find out more
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
EXP icon
951
Eagle Materials
EXP
$6.57B
$812K ﹤0.01%
6,115
-784
-11% -$99K
BOX icon
952
Box
BOX
$4.55B
$812K ﹤0.01%
26,094
+6,851
+36% +$195K
NCLH icon
953
Norwegian Cruise Line
NCLH
$8.59B
$811K ﹤0.01%
66,241
-2,224
-3% -$33.5K
PRI icon
954
Primerica
PRI
$9.63B
$810K ﹤0.01%
5,710
+577
+11% +$80.4K
CSIQ icon
955
Canadian Solar
CSIQ
$1.08B
$810K ﹤0.01%
26,206
-3,545
-12% -$119K
PENN icon
956
PENN Entertainment
PENN
$2.57B
$809K ﹤0.01%
27,231
+6,967
+34% +$226K
ROKU icon
957
Roku
ROKU
$22.4B
$807K ﹤0.01%
19,831
-22,147
-53% -$1.16M
ENSG icon
958
The Ensign Group
ENSG
$10.5B
$805K ﹤0.01%
8,506
+1,654
+24% +$150K
PNFP icon
959
Pinnacle Financial Partners Inc
PNFP
$16B
$803K ﹤0.01%
10,934
+1,662
+18% +$133K
ELAN icon
960
Elanco Animal Health
ELAN
$11.4B
$802K ﹤0.01%
65,632
+1
+0% +$12
MAC icon
961
Macerich
MAC
$6.96B
$802K ﹤0.01%
71,188
+5,561
+8% +$62.8K
AWR icon
962
American States Water
AWR
$3.47B
$800K ﹤0.01%
8,645
+844
+11% +$76.9K
EXLS icon
963
EXL Service
EXLS
$5.29B
$800K ﹤0.01%
23,610
+3,005
+15% +$104K
GBCI icon
964
Glacier Bancorp
GBCI
$6.39B
$800K ﹤0.01%
16,187
+2,384
+17% +$129K
SSB icon
965
SouthState Bank Corp
SSB
$10.7B
$799K ﹤0.01%
10,464
+1,092
+12% +$91.7K
UNVR
966
DELISTED
Univar Solutions Inc.
UNVR
$798K ﹤0.01%
25,105
+3,274
+15% +$94K
PII icon
967
Polaris
PII
$3.99B
$796K ﹤0.01%
7,879
+1,049
+15% +$109K
PB icon
968
Prosperity Bancshares
PB
$8.85B
$796K ﹤0.01%
10,949
-880
-7% -$63.5K
SKX
969
DELISTED
Skechers
SKX
$794K ﹤0.01%
18,916
+1,640
+9% +$62.8K
LFUS icon
970
Littelfuse
LFUS
$11.5B
$793K ﹤0.01%
3,601
+344
+11% +$76.8K
HASI icon
971
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$793K ﹤0.01%
27,359
+458
+2% +$13.3K
MHK icon
972
Mohawk Industries
MHK
$9.26B
$793K ﹤0.01%
7,755
+7
+0.1% +$686
OSK icon
973
Oshkosh
OSK
$9.62B
$793K ﹤0.01%
8,988
-269
-3% -$23.1K
WWE
974
DELISTED
World Wrestling Entertainment
WWE
$793K ﹤0.01%
11,568
+2,893
+33% +$219K
MSA icon
975
Mine Safety
MSA
$7.44B
$790K ﹤0.01%
5,479
+717
+15% +$93.9K
37 38
39
40 41

Similar funds

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

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.