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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
ALB icon
76
Albemarle
ALB
$15.5B
$51M 0.27%
235,354
-31,384
-12% -$8.37M
NEE icon
77
NextEra Energy
NEE
$177B
$51M 0.27%
609,775
-4,079
-0.7% -$330K
RCI icon
78
Rogers Communications
RCI
$18.6B
$50M 0.27%
1,069,154
+87,396
+9% +$3.72M
QCOM icon
79
Qualcomm
QCOM
$176B
$49.3M 0.26%
448,731
+46,437
+12% +$5.43M
CAT icon
80
Caterpillar
CAT
$387B
$48.8M 0.26%
203,590
-17,091
-8% -$3.72M
MS icon
81
Morgan Stanley
MS
$340B
$48.3M 0.26%
568,549
-5,780
-1% -$493K
INTU icon
82
Intuit
INTU
$89B
$48.2M 0.26%
123,846
+15,171
+14% +$6.02M
WTRG icon
83
Essential Utilities
WTRG
$11.4B
$47.5M 0.25%
994,290
+70,447
+8% +$3.19M
EQIX icon
84
Equinix
EQIX
$103B
$46.6M 0.25%
71,199
-3,826
-5% -$2.36M
T icon
85
AT&T
T
$163B
$46.5M 0.25%
2,527,723
-74,018
-3% -$1.32M
RY icon
86
Royal Bank of Canada
RY
$293B
$45.6M 0.24%
485,128
+139,842
+41% +$13.2M
CI icon
87
Cigna
CI
$74.6B
$45M 0.24%
135,718
+29,688
+28% +$9.39M
BKNG icon
88
Booking.com
BKNG
$161B
$44.4M 0.24%
550,750
+144,625
+36% +$11M
ADP icon
89
Automatic Data Processing
ADP
$108B
$43.9M 0.23%
183,717
+29,350
+19% +$7.21M
AMGN icon
90
Amgen
AMGN
$222B
$43.8M 0.23%
166,624
-9,099
-5% -$2.44M
MDT icon
91
Medtronic
MDT
$112B
$43.4M 0.23%
558,415
+36,561
+7% +$2.96M
BIIB icon
92
Biogen
BIIB
$30.7B
$41.5M 0.22%
150,037
+47,302
+46% +$13.4M
ISRG icon
93
Intuitive Surgical
ISRG
$134B
$41.5M 0.22%
156,301
-13,542
-8% -$3.3M
PYPL icon
94
PayPal
PYPL
$50.5B
$40.8M 0.22%
573,286
+69,611
+14% +$5.57M
CVS icon
95
CVS Health
CVS
$122B
$40.4M 0.22%
433,930
+80,674
+23% +$7.78M
BLK icon
96
Blackrock
BLK
$176B
$39.9M 0.21%
56,320
-903
-2% -$603K
AMT icon
97
American Tower
AMT
$80.4B
$39.8M 0.21%
187,829
+4,559
+2% +$949K
KEY icon
98
KeyCorp
KEY
$24.4B
$39.7M 0.21%
2,281,812
+119,331
+6% +$2.1M
IEX icon
99
IDEX
IEX
$17.3B
$38.8M 0.21%
170,007
+53,280
+46% +$11.9M
DAR icon
100
Darling Ingredients
DAR
$9.44B
$38.7M 0.21%
618,953
+180,330
+41% +$12.7M
2 3
4
5 6

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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.