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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
WHD icon
1226
Cactus
WHD
$5.78B
$486K ﹤0.01%
9,660
-475
-5% -$23.8K
KFY icon
1227
Korn Ferry
KFY
$4.24B
$485K ﹤0.01%
9,581
+3,246
+51% +$173K
HRI icon
1228
Herc Holdings
HRI
$5.68B
$485K ﹤0.01%
3,683
+869
+31% +$107K
FL
1229
DELISTED
Foot Locker
FL
$484K ﹤0.01%
12,817
-16
-0.1% -$549
SPXC icon
1230
SPX Corp
SPXC
$11B
$484K ﹤0.01%
7,368
+859
+13% +$56.2K
AJRD
1231
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$482K ﹤0.01%
8,613
– –
NEWR
1232
DELISTED
New Relic, Inc.
NEWR
$482K ﹤0.01%
8,533
+834
+11% +$47.2K
AVNT icon
1233
Avient
AVNT
$4.19B
$480K ﹤0.01%
14,221
+2,825
+25% +$92.8K
CCRN
1234
DELISTED
Cross Country Healthcare
CCRN
$479K ﹤0.01%
18,025
+12,343
+217% +$403K
ELF icon
1235
e.l.f. Beauty
ELF
$5.57B
$477K ﹤0.01%
8,627
+1,432
+20% +$70.1K
TDC icon
1236
Teradata
TDC
$2.5B
$477K ﹤0.01%
14,172
+797
+6% +$25.6K
BIPC icon
1237
Brookfield Infrastructure
BIPC
$4.94B
$476K ﹤0.01%
12,252
-1,395
-10% -$59.2K
VRE
1238
DELISTED
Veris Residential
VRE
$476K ﹤0.01%
29,875
+3,265
+12% +$48.2K
KMPR icon
1239
Kemper
KMPR
$1.59B
$475K ﹤0.01%
9,662
+544
+6% +$27.4K
FHB icon
1240
First Hawaiian
FHB
$3.34B
$472K ﹤0.01%
18,130
+1,067
+6% +$27.4K
SKY icon
1241
Champion Homes
SKY
$5.12B
$471K ﹤0.01%
9,141
+2,550
+39% +$136K
FOXF icon
1242
Fox Factory Holding Corp
FOXF
$896M
$471K ﹤0.01%
5,160
-61
-1% -$5.67K
SPR
1243
DELISTED
Spirit AeroSystems
SPR
$470K ﹤0.01%
15,891
+1,871
+13% +$48.6K
CIGI icon
1244
Colliers International
CIGI
$5.23B
$469K ﹤0.01%
5,113
+862
+20% +$80K
MGRC icon
1245
McGrath RentCorp
MGRC
$2.94B
$469K ﹤0.01%
4,747
+1,883
+66% +$176K
NVMI
1246
Nova
NVMI
$13.1B
$469K ﹤0.01%
5,790
-568
-9% -$46.3K
JBTM
1247
JBT Marel
JBTM
$6.29B
$468K ﹤0.01%
5,123
+1,391
+37% +$127K
PBF icon
1248
PBF Energy
PBF
$8.19B
$467K ﹤0.01%
11,443
-920
-7% -$38.2K
NEOG icon
1249
Neogen
NEOG
$2.5B
$464K ﹤0.01%
30,467
+13,841
+83% +$197K
PBH icon
1250
Prestige Consumer Healthcare
PBH
$2.57B
$464K ﹤0.01%
7,411
+1,887
+34% +$108K
48 49
50
51 52

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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.