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
FIVN icon
1026
FIVE9
FIVN
$2.44B
$708K ﹤0.01%
10,437
-1,366
-12% -$85.7K
LSXMA
1027
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$707K ﹤0.01%
24,484
+1,068
+5% +$32.5K
AIT icon
1028
Applied Industrial Technologies
AIT
$13B
$707K ﹤0.01%
5,611
+641
+13% +$78.6K
IONS icon
1029
Ionis Pharmaceuticals
IONS
$9.21B
$706K ﹤0.01%
18,697
+1,963
+12% +$82.6K
ASO icon
1030
Academy Sports + Outdoors
ASO
$3.07B
$706K ﹤0.01%
13,430
+3,635
+37% +$173K
SYNH
1031
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$704K ﹤0.01%
19,206
+1,523
+9% +$60.2K
BCE icon
1032
BCE
BCE
$21.8B
$703K ﹤0.01%
16,010
-22,614
-59% -$1.02M
AM icon
1033
Antero Midstream
AM
$10.5B
$702K ﹤0.01%
65,016
+20,947
+48% +$222K
BL icon
1034
BlackLine
BL
$1.63B
$701K ﹤0.01%
10,418
+2,048
+24% +$127K
FNB icon
1035
FNB Corp
FNB
$6.8B
$699K ﹤0.01%
53,567
+15,082
+39% +$202K
RH icon
1036
RH
RH
$3.46B
$699K ﹤0.01%
2,615
+246
+10% +$64.1K
STWD icon
1037
Starwood Property Trust
STWD
$6.17B
$699K ﹤0.01%
38,112
+29
+0.1% +$578
JHG
1038
DELISTED
Janus Henderson
JHG
$697K ﹤0.01%
29,627
+1,438
+5% +$33.7K
THG icon
1039
Hanover Insurance
THG
$7.73B
$695K ﹤0.01%
5,146
+669
+15% +$93.3K
HL icon
1040
Hecla Mining
HL
$11.9B
$694K ﹤0.01%
124,823
+13,224
+12% +$65.7K
JBGS
1041
JBG SMITH
JBGS
$664M
$693K ﹤0.01%
36,521
+852
+2% +$16.5K
JOYY
1042
JOYY Inc
JOYY
$3.7B
$693K ﹤0.01%
21,935
+3,152
+17% +$91.1K
SMAR
1043
DELISTED
Smartsheet Inc.
SMAR
$692K ﹤0.01%
17,592
+1,767
+11% +$60.2K
FFIN icon
1044
First Financial Bankshares
FFIN
$4.99B
$691K ﹤0.01%
20,087
+2,668
+15% +$101K
CRUS icon
1045
Cirrus Logic
CRUS
$6.11B
$691K ﹤0.01%
9,273
+387
+4% +$27.8K
FLS icon
1046
Flowserve
FLS
$10.3B
$691K ﹤0.01%
22,508
+6,032
+37% +$176K
BPOP icon
1047
Popular Inc
BPOP
$11.2B
$690K ﹤0.01%
10,398
+638
+7% +$44.4K
CCU icon
1048
Compañía de Cervecerías Unidas
CCU
$2.22B
$689K ﹤0.01%
52,504
– –
HUN icon
1049
Huntsman Corp
HUN
$1.83B
$687K ﹤0.01%
24,990
+1,372
+6% +$37.3K
LHCG
1050
DELISTED
LHC Group LLC
LHCG
$686K ﹤0.01%
4,245
-3,559
-46% -$588K
40 41
42
43 44

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.