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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
HTZ icon
1126
Hertz
HTZ
$873M
$588K ﹤0.01%
38,180
+1,290
+3% +$21.7K
BCPC
1127
Balchem Corp
BCPC
$5.71B
$587K ﹤0.01%
4,811
+544
+13% +$71.8K
MGY icon
1128
Magnolia Oil & Gas
MGY
$6.16B
$587K ﹤0.01%
25,038
+1,923
+8% +$46.9K
LAC
1129
DELISTED
Lithium Americas Corp. Common Shares
LAC
$587K ﹤0.01%
30,978
+690
+2% +$16.7K
NTLA icon
1130
Intellia Therapeutics
NTLA
$1.68B
$587K ﹤0.01%
16,820
+1,043
+7% +$49.6K
RMBS icon
1131
Rambus
RMBS
$10.5B
$583K ﹤0.01%
16,274
+2,140
+15% +$72.4K
ITCI
1132
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$582K ﹤0.01%
10,995
-176
-2% -$8.82K
TXG icon
1133
10x Genomics
TXG
$7.62B
$581K ﹤0.01%
15,950
+2,060
+15% +$67.4K
MSM icon
1134
MSC Industrial Direct
MSM
$6.7B
$581K ﹤0.01%
7,110
+1,648
+30% +$134K
VRN
1135
DELISTED
Veren
VRN
$580K ﹤0.01%
81,391
+5,736
+8% +$42.6K
GATX icon
1136
GATX Corp
GATX
$6.27B
$580K ﹤0.01%
5,453
+817
+18% +$85.1K
FUL icon
1137
H.B. Fuller
FUL
$3.34B
$579K ﹤0.01%
8,088
+2,104
+35% +$152K
UE icon
1138
Urban Edge Properties
UE
$2.73B
$578K ﹤0.01%
41,053
+3,002
+8% +$43.1K
CNM icon
1139
Core & Main
CNM
$8.73B
$578K ﹤0.01%
29,942
+20,074
+203% +$428K
MZTI
1140
The Marzetti Company
MZTI
$3.15B
$576K ﹤0.01%
2,917
+394
+16% +$74.9K
ALSN icon
1141
Allison Transmission
ALSN
$10.3B
$574K ﹤0.01%
13,793
+1,580
+13% +$64.9K
CTRE icon
1142
CareTrust REIT
CTRE
$9.14B
$573K ﹤0.01%
30,853
+726
+2% +$13.6K
BKH icon
1143
Black Hills Corp
BKH
$5.59B
$573K ﹤0.01%
8,143
+597
+8% +$40.1K
UMBF icon
1144
UMB Financial
UMBF
$11.2B
$572K ﹤0.01%
6,850
+1,157
+20% +$97.2K
MAXR
1145
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$572K ﹤0.01%
11,050
+282
+3% +$7.74K
KW
1146
DELISTED
Kennedy-Wilson Holdings
KW
$568K ﹤0.01%
36,096
-1,001
-3% -$16.1K
SKT icon
1147
Tanger
SKT
$4.43B
$568K ﹤0.01%
31,646
+108
+0.3% +$1.94K
IART icon
1148
Integra LifeSciences
IART
$1.35B
$567K ﹤0.01%
10,105
+804
+9% +$40.9K
AL
1149
DELISTED
Air Lease Corp
AL
$566K ﹤0.01%
14,739
-249
-2% -$8.96K
VIAV icon
1150
Viavi Solutions
VIAV
$9.47B
$564K ﹤0.01%
53,654
+24,068
+81% +$290K
44 45
46
47 48

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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.