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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
ONB icon
1001
Old National Bancorp
ONB
$10.3B
$744K ﹤0.01%
41,399
+4,714
+13% +$86.5K
MUSA icon
1002
Murphy USA
MUSA
$10B
$742K ﹤0.01%
2,654
-230
-8% -$66.7K
NATI
1003
DELISTED
National Instruments Corp
NATI
$737K ﹤0.01%
19,984
+3,294
+20% +$129K
ENR icon
1004
Energizer
ENR
$1.53B
$736K ﹤0.01%
21,950
+5,781
+36% +$178K
RBC icon
1005
RBC Bearings
RBC
$17.5B
$734K ﹤0.01%
3,505
-275
-7% -$62.8K
EXEL icon
1006
Exelixis
EXEL
$12.7B
$733K ﹤0.01%
45,714
+2,927
+7% +$47.7K
WTFC icon
1007
Wintrust Financial
WTFC
$10.9B
$732K ﹤0.01%
8,657
+1,374
+19% +$121K
TEAM icon
1008
Atlassian
TEAM
$39.1B
$729K ﹤0.01%
5,662
+33
+0.6% +$5.25K
THO icon
1009
Thor Industries
THO
$4.23B
$727K ﹤0.01%
9,627
+2,486
+35% +$200K
EXPO icon
1010
Exponent
EXPO
$3.25B
$725K ﹤0.01%
7,316
+534
+8% +$51.9K
TLRY icon
1011
Tilray
TLRY
$651M
$724K ﹤0.01%
26,897
+6,135
+30% +$215K
SNSR icon
1012
Global X Internet of Things ETF
SNSR
$222M
$722K ﹤0.01%
24,853
+1,321
+6% +$37.6K
POST icon
1013
Post Holdings
POST
$3.56B
$721K ﹤0.01%
7,987
+1,024
+15% +$91.3K
MKSI icon
1014
MKS Inc
MKSI
$19.9B
$720K ﹤0.01%
8,503
+2,054
+32% +$165K
NOVT icon
1015
Novanta
NOVT
$6.34B
$718K ﹤0.01%
5,284
+602
+13% +$84.3K
CXT icon
1016
Crane NXT
CXT
$2.95B
$718K ﹤0.01%
20,576
+1,451
+8% +$50.6K
SLAB icon
1017
Silicon Laboratories
SLAB
$7.22B
$716K ﹤0.01%
5,276
+315
+6% +$41.4K
VRT icon
1018
Vertiv
VRT
$108B
$715K ﹤0.01%
52,358
+10,885
+26% +$145K
GRP.U
1019
DELISTED
Granite Real Estate Investment Trust
GRP.U
$714K ﹤0.01%
13,998
-804
-5% -$42.9K
MWA icon
1020
Mueller Water Products
MWA
$4.09B
$713K ﹤0.01%
66,279
+7,054
+12% +$78.7K
OZK icon
1021
Bank OZK
OZK
$5.66B
$713K ﹤0.01%
17,793
+3,338
+23% +$143K
GWRE icon
1022
Guidewire Software
GWRE
$14.7B
$711K ﹤0.01%
11,373
+4,126
+57% +$245K
CWEN icon
1023
Clearway Energy Class C
CWEN
$7.08B
$711K ﹤0.01%
22,313
+14,927
+202% +$503K
HE icon
1024
Hawaiian Electric Industries
HE
$2.05B
$711K ﹤0.01%
16,988
+3,346
+25% +$129K
JD icon
1025
JD.com
JD
$43.1B
$710K ﹤0.01%
12,652
+1,189
+10% +$59.8K
39 40
41
42 43

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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.