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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
EHAB
1151
DELISTED
Enhabit
EHAB
$564K ﹤0.01%
42,823
-99,493
-70% -$1.33M
ERF
1152
DELISTED
Enerplus Corporation
ERF
$563K ﹤0.01%
31,939
+2,207
+7% +$37.9K
EEFT icon
1153
Euronet Worldwide
EEFT
$2.64B
$562K ﹤0.01%
5,958
-626
-10% -$54.2K
DISH
1154
DELISTED
DISH Network Corp.
DISH
$559K ﹤0.01%
39,834
– –
GME icon
1155
GameStop
GME
$8.44B
$558K ﹤0.01%
30,218
-2,862
-9% -$70.2K
RITM icon
1156
Rithm Capital
RITM
$5.72B
$558K ﹤0.01%
68,267
+10,011
+17% +$83.6K
PTEN icon
1157
Patterson-UTI
PTEN
$4.22B
$558K ﹤0.01%
33,109
+6,230
+23% +$103K
CVBF icon
1158
CVB Financial
CVBF
$4.02B
$557K ﹤0.01%
21,650
+3,168
+17% +$86.3K
SWX icon
1159
Southwest Gas
SWX
$6.63B
$557K ﹤0.01%
9,001
+447
+5% +$30.4K
OMF icon
1160
OneMain Financial
OMF
$7.32B
$557K ﹤0.01%
16,711
+1,083
+7% +$38.4K
AAL icon
1161
American Airlines Group
AAL
$10.1B
$556K ﹤0.01%
43,735
+5,205
+14% +$70.6K
PCH
1162
DELISTED
PotlatchDeltic
PCH
$556K ﹤0.01%
12,646
-733
-5% -$33.2K
PRKS icon
1163
United Parks & Resorts
PRKS
$2B
$556K ﹤0.01%
10,392
+3,083
+42% +$165K
ENLC
1164
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$555K ﹤0.01%
45,154
+12,312
+37% +$142K
SNX icon
1165
TD Synnex
SNX
$20.3B
$555K ﹤0.01%
5,860
+759
+15% +$71.1K
CHH icon
1166
Choice Hotels
CHH
$4.62B
$555K ﹤0.01%
4,926
+582
+13% +$69.6K
ZIM icon
1167
ZIM Integrated Shipping Services
ZIM
$2.96B
$554K ﹤0.01%
32,230
-2,933
-8% -$65.2K
UCB
1168
United Community Banks
UCB
$4.36B
$553K ﹤0.01%
16,364
+3,557
+28% +$129K
INDB icon
1169
Independent Bank
INDB
$4.02B
$553K ﹤0.01%
6,551
+656
+11% +$55.6K
TMHC
1170
DELISTED
Taylor Morrison
TMHC
$553K ﹤0.01%
18,224
+4,162
+30% +$116K
CWEN.A
1171
DELISTED
Clearway Energy Class A
CWEN.A
$552K ﹤0.01%
18,446
+8,409
+84% +$263K
TEX icon
1172
Terex
TEX
$7.74B
$552K ﹤0.01%
12,914
+1,953
+18% +$78.6K
MTG icon
1173
MGIC Investment
MTG
$6.23B
$551K ﹤0.01%
42,396
+5,834
+16% +$76.7K
APLS
1174
DELISTED
Apellis Pharmaceuticals
APLS
$550K ﹤0.01%
10,635
-880
-8% -$46.7K
DIOD icon
1175
Diodes
DIOD
$4.75B
$550K ﹤0.01%
7,220
+1,279
+22% +$100K
45 46
47
48 49

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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.