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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
FLG
976
Flagstar Bank National Association
FLG
$5.89B
$790K ﹤0.01%
30,620
+10,658
+53% +$285K
AXTA icon
977
Axalta
AXTA
$7.98B
$790K ﹤0.01%
31,012
+2,103
+7% +$52K
HXL icon
978
Hexcel
HXL
$7.6B
$789K ﹤0.01%
13,410
+2,727
+26% +$156K
ORI icon
979
Old Republic International
ORI
$10.2B
$788K ﹤0.01%
32,650
-3,816
-10% -$89.5K
INN
980
Summit Hotel Properties
INN
$651M
$783K ﹤0.01%
108,489
+3,073
+3% +$24.1K
DY icon
981
Dycom Industries
DY
$12.1B
$782K ﹤0.01%
8,355
-3,248
-28% -$327K
KBH icon
982
KB Home
KBH
$3.54B
$779K ﹤0.01%
24,450
+8,261
+51% +$246K
FAF icon
983
First American
FAF
$7.32B
$777K ﹤0.01%
14,844
+810
+6% +$41K
ASH icon
984
Ashland
ASH
$3.42B
$776K ﹤0.01%
7,218
+673
+10% +$70.9K
IAA
985
DELISTED
IAA, Inc. Common Stock
IAA
$773K ﹤0.01%
19,328
+1,050
+6% +$39.6K
NVST icon
986
Envista
NVST
$4.58B
$771K ﹤0.01%
22,886
+1,684
+8% +$57.6K
THC icon
987
Tenet Healthcare
THC
$20.9B
$770K ﹤0.01%
15,787
+3,013
+24% +$139K
AGI icon
988
Alamos Gold
AGI
$14B
$770K ﹤0.01%
76,231
+3,013
+4% +$26.5K
AUY
989
DELISTED
Yamana Gold, Inc.
AUY
$765K ﹤0.01%
137,887
-27,829
-17% -$141K
UFPI icon
990
UFP Industries
UFPI
$5.12B
$763K ﹤0.01%
9,629
+2,031
+27% +$155K
VAC icon
991
Marriott Vacations Worldwide
VAC
$3.95B
$761K ﹤0.01%
5,657
+334
+6% +$46.6K
CHRD icon
992
Chord Energy
CHRD
$7.62B
$760K ﹤0.01%
5,556
+539
+11% +$79K
BC icon
993
Brunswick
BC
$5.28B
$760K ﹤0.01%
10,537
+970
+10% +$69K
AGNC icon
994
AGNC Investment
AGNC
$12.9B
$759K ﹤0.01%
73,330
+5,424
+8% +$49.6K
NJR icon
995
New Jersey Resources
NJR
$5.55B
$759K ﹤0.01%
15,289
+2,508
+20% +$115K
SITE icon
996
SiteOne Landscape Supply
SITE
$4.32B
$759K ﹤0.01%
6,466
+474
+8% +$55.2K
JEF icon
997
Jefferies Financial Group
JEF
$12.7B
$755K ﹤0.01%
23,053
-2,786
-11% -$92.6K
DTM icon
998
DT Midstream
DTM
$13.7B
$755K ﹤0.01%
13,664
+619
+5% +$35.4K
HQY icon
999
HealthEquity
HQY
$8.83B
$754K ﹤0.01%
12,239
+1,017
+9% +$68.4K
FYBR
1000
DELISTED
Frontier Communications
FYBR
$745K ﹤0.01%
29,236
+3,669
+14% +$88.1K
38 39
40
41 42

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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.