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Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $52.2B
1-Year Est. Return 40.82%
This Fund
S&P 500
This Quarter Est. Return
+10.61%
1 Year Est. Return
+40.82%
3 Year Est. Return
+127.89%
5 Year Est. Return
+169.31%
10 Year Est. Return
+639.41%
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
SMCI icon
1101
Super Micro Computer
SMCI
$20.4B
$616K ﹤0.01%
75,070
+15,970
+27% +$122K
NSP icon
1102
Insperity
NSP
$1.94B
$611K ﹤0.01%
5,380
+264
+5% +$29.9K
TRTN
1103
DELISTED
Triton International Limited
TRTN
$611K ﹤0.01%
8,882
+718
+9% +$45.4K
NTRA icon
1104
Natera
NTRA
$45.1B
$610K ﹤0.01%
15,186
+3,806
+33% +$157K
LEG icon
1105
Leggett & Platt
LEG
$1.3B
$610K ﹤0.01%
18,914
+1,969
+12% +$66.3K
DEN
1106
DELISTED
Denbury Inc.
DEN
$608K ﹤0.01%
6,991
+690
+11% +$62.7K
BHF icon
1107
Brighthouse Financial
BHF
$3.38B
$608K ﹤0.01%
11,863
+1,547
+15% +$80.9K
AZTA icon
1108
Azenta
AZTA
$1.46B
$608K ﹤0.01%
10,444
+713
+7% +$36.5K
BWXT icon
1109
BWX Technologies
BWXT
$15.5B
$608K ﹤0.01%
10,461
-764
-7% -$43.9K
CRSP icon
1110
CRISPR Therapeutics
CRSP
$5.23B
$605K ﹤0.01%
14,875
+1,097
+8% +$58.2K
AN icon
1111
AutoNation
AN
$6.89B
$603K ﹤0.01%
5,624
+524
+10% +$57.9K
DLB icon
1112
Dolby
DLB
$5.75B
$603K ﹤0.01%
8,552
+170
+2% +$11.7K
LEGN icon
1113
Legend Biotech
LEGN
$4.22B
$602K ﹤0.01%
12,057
-10
-0.1% -$484
AIMC
1114
DELISTED
Altra Industrial Motion Corp
AIMC
$601K ﹤0.01%
10,066
+1,982
+25% +$104K
POR icon
1115
Portland General Electric
POR
$5.69B
$601K ﹤0.01%
12,273
+800
+7% +$37.1K
ARWR icon
1116
Arrowhead Research
ARWR
$12.6B
$600K ﹤0.01%
14,801
+1,582
+12% +$52.4K
WING icon
1117
Wingstop
WING
$3.03B
$599K ﹤0.01%
4,353
+315
+8% +$46.5K
ALKS icon
1118
Alkermes
ALKS
$8.26B
$596K ﹤0.01%
22,804
+1,890
+9% +$45.2K
RYAN icon
1119
Ryan Specialty Holdings
RYAN
$10.8B
$596K ﹤0.01%
14,347
+4,379
+44% +$179K
ASHR icon
1120
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$594K ﹤0.01%
21,350
+46
+0.2% +$1.25K
EFOR
1121
Everforth Inc
EFOR
$1.35B
$594K ﹤0.01%
7,290
+732
+11% +$64.2K
CALX icon
1122
Calix
CALX
$2.49B
$591K ﹤0.01%
8,634
+456
+6% +$30.6K
FLR icon
1123
Fluor
FLR
$7.08B
$591K ﹤0.01%
17,039
-1,498
-8% -$47.8K
WK icon
1124
Workiva
WK
$3.76B
$590K ﹤0.01%
7,027
+996
+17% +$77.2K
WFRD icon
1125
Weatherford International
WFRD
$6.77B
$590K ﹤0.01%
11,582
-148
-1% -$6.1K
43 44
45
46 47

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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.