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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
HHH icon
1251
Howard Hughes
HHH
$3.99B
$463K ﹤0.01%
6,360
+898
+16% +$57.2K
ACI icon
1252
Albertsons Companies
ACI
$5.9B
$462K ﹤0.01%
22,294
– –
RARE icon
1253
Ultragenyx Pharmaceutical
RARE
$2.62B
$462K ﹤0.01%
9,979
+425
+4% +$16.7K
BOH icon
1254
Bank of Hawaii
BOH
$3.13B
$461K ﹤0.01%
5,949
+1,318
+28% +$102K
DOCS icon
1255
Doximity
DOCS
$4.57B
$461K ﹤0.01%
+13,744
New +$420K
ATI icon
1256
ATI
ATI
$32B
$459K ﹤0.01%
15,370
+190
+1% +$5.56K
AMRC icon
1257
Ameresco
AMRC
$1.45B
$458K ﹤0.01%
8,019
-807
-9% -$49.2K
EVRI
1258
DELISTED
Everi Holdings
EVRI
$458K ﹤0.01%
31,929
+1,776
+6% +$29.5K
ONTO icon
1259
Onto Innovation
ONTO
$20.8B
$458K ﹤0.01%
6,726
+242
+4% +$17.4K
GTY
1260
Getty Realty Corp
GTY
$2.01B
$458K ﹤0.01%
13,523
– –
SOFI icon
1261
SoFi Technologies
SOFI
$23.6B
$457K ﹤0.01%
99,228
+27,120
+38% +$135K
ALEX
1262
DELISTED
Alexander & Baldwin
ALEX
$457K ﹤0.01%
24,420
-1,035
-4% -$19.6K
LTC
1263
LTC Properties
LTC
$2.07B
$455K ﹤0.01%
12,818
+1,396
+12% +$53.1K
EBC icon
1264
Eastern Bankshares
EBC
$5.3B
$455K ﹤0.01%
26,362
+5,906
+29% +$113K
VYX icon
1265
NCR Voyix
VYX
$1.1B
$454K ﹤0.01%
31,602
+5,017
+19% +$66.7K
RNG icon
1266
RingCentral
RNG
$5.2B
$454K ﹤0.01%
12,815
-2,322
-15% -$83.1K
AIN icon
1267
Albany International
AIN
$1.81B
$452K ﹤0.01%
4,587
+470
+11% +$44.9K
AVA icon
1268
Avista
AVA
$3.24B
$452K ﹤0.01%
10,193
+1,484
+17% +$59.4K
SIMO icon
1269
Silicon Motion
SIMO
$8.08B
$451K ﹤0.01%
6,938
+5,161
+290% +$316K
GH icon
1270
Guardant Health
GH
$22.3B
$451K ﹤0.01%
16,563
+2,102
+15% +$96.2K
ABM icon
1271
ABM Industries
ABM
$2.82B
$449K ﹤0.01%
10,111
+1,858
+23% +$81.6K
GPI icon
1272
Group 1 Automotive
GPI
$3.18B
$449K ﹤0.01%
2,487
+252
+11% +$44.3K
EYE icon
1273
National Vision
EYE
$1.67B
$449K ﹤0.01%
11,572
+2,055
+22% +$77K
AEIS icon
1274
Advanced Energy
AEIS
$13.7B
$448K ﹤0.01%
5,228
-759
-13% -$63.7K
HI
1275
DELISTED
Hillenbrand
HI
$448K ﹤0.01%
10,498
+2,005
+24% +$88.8K
49 50
51
52 53

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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.