We are live on ! Find out more
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
UEC icon
1201
Uranium Energy
UEC
$5.67B
$514K ﹤0.01%
132,807
-12,323
-8% -$46.8K
CELH icon
1202
Celsius Holdings
CELH
$7.11B
$513K ﹤0.01%
14,778
-1,431
-9% -$46.7K
RIG icon
1203
Transocean
RIG
$6.49B
$512K ﹤0.01%
112,312
+31,128
+38% +$120K
AAON icon
1204
Aaon
AAON
$7.07B
$510K ﹤0.01%
10,161
+1,453
+17% +$67.8K
PPLI
1205
People Inc
PPLI
$2.97B
$509K ﹤0.01%
13,976
+1,001
+8% +$39.6K
UUUU icon
1206
Energy Fuels
UUUU
$3.69B
$509K ﹤0.01%
82,270
-5,026
-6% -$33.3K
CMBT
1207
CMB.TECH NV
CMBT
$4.73B
$502K ﹤0.01%
29,981
+1,846
+7% +$33.3K
LITE icon
1208
Lumentum
LITE
$63.8B
$501K ﹤0.01%
9,602
-1,028
-10% -$63.2K
SR icon
1209
Spire
SR
$4.87B
$501K ﹤0.01%
7,271
+462
+7% +$31.4K
IVT icon
1210
InvenTrust Properties
IVT
$2.56B
$501K ﹤0.01%
21,151
+1,455
+7% +$34.7K
CNX icon
1211
CNX Resources
CNX
$5.35B
$500K ﹤0.01%
29,685
+596
+2% +$10.3K
CALY
1212
Callaway Golf Company
CALY
$3.01B
$497K ﹤0.01%
25,185
+6,298
+33% +$124K
NSIT icon
1213
Insight Enterprises
NSIT
$4.43B
$496K ﹤0.01%
4,944
+515
+12% +$49.2K
HGV icon
1214
Hilton Grand Vacations
HGV
$3.34B
$495K ﹤0.01%
12,833
+2,374
+23% +$93.9K
BXMT icon
1215
Blackstone Mortgage Trust
BXMT
$2.47B
$494K ﹤0.01%
23,334
+4,597
+25% +$109K
WKC icon
1216
World Kinect Corp
WKC
$1.88B
$494K ﹤0.01%
18,071
+10,000
+124% +$269K
XHR
1217
Xenia Hotels & Resorts
XHR
$1.72B
$493K ﹤0.01%
37,431
+373
+1% +$5.55K
ASB icon
1218
Associated Banc-Corp
ASB
$6.02B
$493K ﹤0.01%
21,364
+6,625
+45% +$153K
FIBK icon
1219
First Interstate BancSystem
FIBK
$3.62B
$493K ﹤0.01%
12,748
+2,448
+24% +$104K
LYFT icon
1220
Lyft
LYFT
$6.64B
$491K ﹤0.01%
44,561
-5,731
-11% -$69.1K
TXNM
1221
TXNM Energy Inc
TXNM
$5.91B
$490K ﹤0.01%
10,045
+202
+2% +$9.62K
VNT icon
1222
Vontier
VNT
$4.61B
$489K ﹤0.01%
25,297
+5,722
+29% +$107K
KSS icon
1223
Kohl's
KSS
$2.1B
$489K ﹤0.01%
19,358
+1,174
+6% +$33.3K
LOPE icon
1224
Grand Canyon Education
LOPE
$3.76B
$488K ﹤0.01%
4,617
-5
-0.1% -$499
RLJ icon
1225
RLJ Lodging Trust
RLJ
$1.65B
$486K ﹤0.01%
45,882
-3,536
-7% -$40K
47 48
49
50 51

Similar funds

Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.