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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
FCFS icon
1301
FirstCash
FCFS
$9.16B
$426K ﹤0.01%
4,904
+99
+2% +$8.77K
RDN icon
1302
Radian Group
RDN
$4.9B
$425K ﹤0.01%
22,285
+375
+2% +$7.3K
WSFS icon
1303
WSFS Financial
WSFS
$4.17B
$425K ﹤0.01%
9,372
+844
+10% +$39.7K
ACIW icon
1304
ACI Worldwide
ACIW
$5.25B
$425K ﹤0.01%
18,475
+4,557
+33% +$98.1K
VSXY
1305
Victoria's Secret
VSXY
$7.56B
$425K ﹤0.01%
11,876
+681
+6% +$27.1K
LIVN icon
1306
LivaNova
LIVN
$4.48B
$425K ﹤0.01%
7,647
+1,394
+22% +$71.2K
PAGP icon
1307
Plains GP Holdings
PAGP
$5B
$423K ﹤0.01%
33,976
+5,467
+19% +$68.1K
FSS icon
1308
Federal Signal
FSS
$7.74B
$420K ﹤0.01%
9,042
+2,095
+30% +$96.1K
SXT icon
1309
Sensient Technologies
SXT
$5.58B
$420K ﹤0.01%
5,760
+516
+10% +$37K
COTY icon
1310
Coty
COTY
$2.44B
$419K ﹤0.01%
48,955
+8,377
+21% +$61.5K
AAT
1311
American Assets Trust
AAT
$1.38B
$417K ﹤0.01%
15,725
-172
-1% -$4.65K
OWL icon
1312
Blue Owl Capital
OWL
$18.9B
$414K ﹤0.01%
39,072
+8,750
+29% +$92.4K
AKR icon
1313
Acadia Realty Trust
AKR
$2.85B
$414K ﹤0.01%
28,842
+1,126
+4% +$15.9K
SCL icon
1314
Stepan Co
SCL
$1.47B
$413K ﹤0.01%
3,880
+886
+30% +$92.9K
LNTH icon
1315
Lantheus
LNTH
$6.58B
$413K ﹤0.01%
8,105
-579
-7% -$35.7K
REZI icon
1316
Resideo Technologies
REZI
$3.58B
$413K ﹤0.01%
25,079
+8,268
+49% +$150K
SPT icon
1317
Sprout Social
SPT
$587M
$411K ﹤0.01%
7,287
+1,197
+20% +$70.2K
TNDM icon
1318
Tandem Diabetes Care
TNDM
$1.6B
$411K ﹤0.01%
9,138
+494
+6% +$22.4K
CATY icon
1319
Cathay General Bancorp
CATY
$4.3B
$411K ﹤0.01%
10,065
+441
+5% +$19.1K
MGEE icon
1320
MGE Energy Inc
MGEE
$3.07B
$410K ﹤0.01%
5,819
+511
+10% +$35.1K
BDN
1321
Brandywine Realty Trust
BDN
$537M
$409K ﹤0.01%
66,471
+6,924
+12% +$44.5K
AMED
1322
DELISTED
Amedisys
AMED
$409K ﹤0.01%
4,892
-5,292
-52% -$477K
AGL icon
1323
Agilon Health
AGL
$1.47B
$408K ﹤0.01%
1,012
-14
-1% -$6.57K
COOP
1324
DELISTED
Mr. Cooper
COOP
$407K ﹤0.01%
10,150
-1,481
-13% -$62.5K
BLKB icon
1325
Blackbaud
BLKB
$2.01B
$407K ﹤0.01%
6,915
+1,955
+39% +$110K
51 52
53
54 55

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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.