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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
HAE icon
1176
Haemonetics
HAE
$3.97B
$550K ﹤0.01%
6,988
+485
+7% +$39K
WEN icon
1177
Wendy's
WEN
$1.44B
$549K ﹤0.01%
24,271
+2,155
+10% +$46K
FELE icon
1178
Franklin Electric
FELE
$4.77B
$549K ﹤0.01%
6,884
+822
+14% +$67.9K
CHWY icon
1179
Chewy
CHWY
$9.2B
$548K ﹤0.01%
14,789
-1,202
-8% -$46.8K
ESNT icon
1180
Essent Group
ESNT
$6.08B
$548K ﹤0.01%
14,099
+817
+6% +$31.1K
STKL
1181
DELISTED
SunOpta
STKL
$547K ﹤0.01%
65,155
+4,077
+7% +$38.5K
ICFI icon
1182
ICF International
ICFI
$1.62B
$547K ﹤0.01%
5,518
+375
+7% +$40.9K
AGO icon
1183
Assured Guaranty
AGO
$3.31B
$545K ﹤0.01%
8,748
+912
+12% +$54.1K
SYNA icon
1184
Synaptics
SYNA
$4.18B
$542K ﹤0.01%
5,698
+143
+3% +$13.7K
BFAM icon
1185
Bright Horizons
BFAM
$3.76B
$541K ﹤0.01%
8,578
-4,893
-36% -$320K
SSD icon
1186
Simpson Manufacturing
SSD
$8.19B
$540K ﹤0.01%
6,096
+546
+10% +$47.7K
ADNT icon
1187
Adient
ADNT
$1.48B
$537K ﹤0.01%
15,479
+3,810
+33% +$133K
CBT icon
1188
Cabot Corp
CBT
$4.49B
$535K ﹤0.01%
7,997
+1,112
+16% +$77.6K
ELME
1189
Elme Communities
ELME
$144M
$534K ﹤0.01%
30,011
+2,824
+10% +$52K
ETRN
1190
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$534K ﹤0.01%
79,655
+24,415
+44% +$189K
SANM icon
1191
Sanmina
SANM
$10.9B
$532K ﹤0.01%
9,292
+1,424
+18% +$84.3K
VC icon
1192
Visteon
VC
$2.83B
$531K ﹤0.01%
4,060
+519
+15% +$69.1K
NARI
1193
DELISTED
Inari Medical, Inc. Common Stock
NARI
$531K ﹤0.01%
8,347
-26
-0.3% -$1.89K
TNL icon
1194
Travel + Leisure Co
TNL
$4.52B
$529K ﹤0.01%
14,545
+3,607
+33% +$135K
MMS icon
1195
Maximus
MMS
$2.84B
$529K ﹤0.01%
7,209
-1,241
-15% -$80.1K
ROIC
1196
DELISTED
Retail Opportunity Investments Corp.
ROIC
$528K ﹤0.01%
35,141
– –
ZD icon
1197
Ziff Davis
ZD
$1.83B
$523K ﹤0.01%
6,607
+401
+6% +$32.3K
TWNK
1198
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$521K ﹤0.01%
23,222
+5,460
+31% +$137K
XPO icon
1199
XPO
XPO
$23.8B
$518K ﹤0.01%
15,569
-6,707
-30% -$226K
SFBS
1200
ServisFirst Bancshares
SFBS
$4.88B
$514K ﹤0.01%
7,466
+1,240
+20% +$92.6K
46 47
48
49 50

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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.