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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
DOO
1051
Bombardier Recreational Products
DOO
$4.79B
$685K ﹤0.01%
8,997
-109
-1% -$7.59K
TREX icon
1052
Trex
TREX
$5.07B
$684K ﹤0.01%
16,155
+1,717
+12% +$77.9K
AVT icon
1053
Avnet
AVT
$7.87B
$683K ﹤0.01%
16,436
-993
-6% -$41.3K
QDEL icon
1054
QuidelOrtho
QDEL
$959M
$682K ﹤0.01%
7,965
+289
+4% +$24.5K
CC icon
1055
Chemours
CC
$2.23B
$680K ﹤0.01%
22,224
+1,987
+10% +$59.6K
RYN icon
1056
Rayonier
RYN
$6.45B
$679K ﹤0.01%
22,696
+2,122
+10% +$65.2K
SLGN icon
1057
Silgan Holdings
SLGN
$4.35B
$678K ﹤0.01%
13,080
+1,292
+11% +$63.3K
SRCL
1058
DELISTED
Stericycle Inc
SRCL
$675K ﹤0.01%
13,525
+1,416
+12% +$67.4K
AQN icon
1059
Algonquin Power & Utilities
AQN
$4.47B
$672K ﹤0.01%
103,203
-25,278
-20% -$225K
IDA icon
1060
Idacorp
IDA
$8.11B
$671K ﹤0.01%
6,226
– –
FIX icon
1061
Comfort Systems
FIX
$59.4B
$671K ﹤0.01%
5,827
+633
+12% +$73.6K
VLY icon
1062
Valley National Bancorp
VLY
$8.16B
$668K ﹤0.01%
59,070
+4,346
+8% +$51.2K
HOMB icon
1063
Home BancShares
HOMB
$6.2B
$668K ﹤0.01%
29,309
+9,531
+48% +$231K
LSXMK
1064
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$667K ﹤0.01%
22,003
– –
GXO icon
1065
GXO Logistics
GXO
$5.37B
$665K ﹤0.01%
15,587
+1,476
+10% +$59.2K
SHO icon
1066
Sunstone Hotel Investors
SHO
$1.98B
$665K ﹤0.01%
68,821
+4,606
+7% +$47.6K
BEPC icon
1067
Brookfield Renewable
BEPC
$6.46B
$663K ﹤0.01%
24,091
+573
+2% +$17.7K
MAN icon
1068
ManpowerGroup
MAN
$2.62B
$662K ﹤0.01%
7,957
+504
+7% +$40.4K
TCN
1069
DELISTED
Tricon Residential Inc.
TCN
$660K ﹤0.01%
85,598
+8,632
+11% +$72K
BTG icon
1070
B2Gold
BTG
$6.7B
$658K ﹤0.01%
185,454
+6,375
+4% +$21.2K
SLG icon
1071
SL Green Realty
SLG
$3.95B
$658K ﹤0.01%
19,524
+789
+4% +$30K
HWC icon
1072
Hancock Whitney
HWC
$6.28B
$654K ﹤0.01%
13,509
+3,076
+29% +$159K
SSRM icon
1073
SSR Mining
SSRM
$6.52B
$653K ﹤0.01%
41,752
+4,663
+13% +$68.3K
CADE
1074
DELISTED
Cadence Bank
CADE
$649K ﹤0.01%
26,322
+3,415
+15% +$91.6K
LPX icon
1075
Louisiana-Pacific
LPX
$5.28B
$648K ﹤0.01%
10,953
-3,298
-23% -$194K
41 42
43
44 45

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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.