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Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $46B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
+10.61%
1 Year Est. Return
+27.59%
3 Year Est. Return
+97.89%
5 Year Est. Return
+132.69%
10 Year Est. Return
+500.34%
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
SLB icon
101
SLB Ltd
SLB
$75B
$38.6M 0.21%
721,100
+226,522
+46% +$11.3M
UNP icon
102
Union Pacific
UNP
$174B
$37.8M 0.2%
182,645
-1,387
-0.8% -$284K
MMM icon
103
3M
MMM
$94.3B
$37.2M 0.2%
371,115
+9,451
+3% +$964K
CMI icon
104
Cummins
CMI
$88.7B
$36.5M 0.2%
150,812
+12,153
+9% +$2.89M
BNS icon
105
Scotiabank
BNS
$108B
$36.3M 0.19%
741,962
-456,809
-38% -$22.5M
XYL icon
106
Xylem
XYL
$28.1B
$35.7M 0.19%
322,995
+129,375
+67% +$13.6M
GIS icon
107
General Mills
GIS
$19.7B
$35.5M 0.19%
422,817
-14,522
-3% -$1.18M
INTC icon
108
Intel
INTC
$513B
$35.3M 0.19%
1,336,035
+16,589
+1% +$461K
ON icon
109
ON Semiconductor
ON
$31.6B
$34.6M 0.18%
554,335
+276,488
+100% +$18.4M
CL icon
110
Colgate-Palmolive
CL
$74.4B
$33.7M 0.18%
428,086
+40,892
+11% +$3.07M
MDLZ icon
111
Mondelez International
MDLZ
$79.9B
$33.6M 0.18%
503,876
-35,046
-7% -$2.22M
UPS icon
112
United Parcel Service
UPS
$88.9B
$33.4M 0.18%
192,134
-43,755
-19% -$7.57M
SRE icon
113
Sempra
SRE
$54.8B
$32.8M 0.18%
424,182
+49,842
+13% +$3.86M
GE icon
114
GE Aerospace
GE
$384B
$32.7M 0.17%
626,622
-133,683
-18% -$6.57M
TD icon
115
Toronto Dominion Bank
TD
$200B
$32.6M 0.17%
503,799
+28,200
+6% +$1.82M
GS icon
116
Goldman Sachs
GS
$303B
$32.4M 0.17%
94,340
+1,172
+1% +$408K
SNPS icon
117
Synopsys
SNPS
$79.7B
$32.1M 0.17%
100,662
+10,379
+11% +$3.25M
SBUX icon
118
Starbucks
SBUX
$120B
$32.1M 0.17%
323,527
+23,136
+8% +$2.18M
EW icon
119
Edwards Lifesciences
EW
$51.7B
$32M 0.17%
429,136
+96,510
+29% +$7.44M
C icon
120
Citigroup
C
$226B
$31.9M 0.17%
704,238
-40,274
-5% -$1.83M
ADM icon
121
Archer Daniels Midland
ADM
$36.9B
$31.8M 0.17%
342,861
+93,872
+38% +$8.67M
SCHW
122
Charles Schwab
SCHW
$187B
$31.7M 0.17%
381,125
+151,435
+66% +$11.8M
CARR icon
123
Carrier Global
CARR
$52.8B
$31.7M 0.17%
767,475
+187,186
+32% +$7.6M
ZTS icon
124
Zoetis
ZTS
$30B
$31.4M 0.17%
214,020
+7,100
+3% +$1.05M
CNI icon
125
Canadian National Railway
CNI
$76.6B
$31.3M 0.17%
264,003
+6,983
+3% +$835K
3 4
5
6 7

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TI
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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.