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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
DNB
1376
DELISTED
Dun & Bradstreet
DNB
$367K ﹤0.01%
29,975
+2,369
+9% +$30.4K
PRMW
1377
DELISTED
Primo Water Corporation
PRMW
$367K ﹤0.01%
23,631
+1,410
+6% +$20.5K
FULT icon
1378
Fulton Financial
FULT
$4.69B
$367K ﹤0.01%
21,796
+3,261
+18% +$57.2K
PRK icon
1379
Park National Corp
PRK
$3.74B
$366K ﹤0.01%
2,600
+443
+21% +$62.4K
ONON icon
1380
On Holding
ONON
$10.5B
$366K ﹤0.01%
21,312
-6,878
-24% -$120K
NAVI icon
1381
Navient
NAVI
$867M
$365K ﹤0.01%
22,217
+4,444
+25% +$70.3K
AIV
1382
Aimco
AIV
$378M
$365K ﹤0.01%
51,325
+6,887
+15% +$52.5K
PACW
1383
DELISTED
PacWest Bancorp
PACW
$365K ﹤0.01%
15,910
+2,124
+15% +$51.5K
PGRE
1384
DELISTED
Paramount Group
PGRE
$364K ﹤0.01%
61,202
+8,381
+16% +$52.3K
GNW icon
1385
Genworth Financial
GNW
$3.77B
$363K ﹤0.01%
68,567
+2,118
+3% +$9.96K
AXSM icon
1386
Axsome Therapeutics
AXSM
$11.2B
$362K ﹤0.01%
4,692
-239
-5% -$14.3K
FRME icon
1387
First Merchants
FRME
$2.72B
$362K ﹤0.01%
8,800
+1,629
+23% +$68.8K
RRR icon
1388
Red Rock Resorts
RRR
$3.65B
$361K ﹤0.01%
9,024
+1,670
+23% +$68.6K
SAM icon
1389
Boston Beer
SAM
$1.9B
$360K ﹤0.01%
1,094
-177
-14% -$64.2K
AMKR icon
1390
Amkor Technology
AMKR
$14.3B
$360K ﹤0.01%
15,026
-449
-3% -$10.4K
HLNE icon
1391
Hamilton Lane
HLNE
$5.91B
$360K ﹤0.01%
5,636
+1,186
+27% +$78.9K
PACB icon
1392
Pacific Biosciences
PACB
$361M
$359K ﹤0.01%
43,924
+5,725
+15% +$49.3K
AKRO
1393
DELISTED
Akero Therapeutics
AKRO
$358K ﹤0.01%
6,536
+2,852
+77% +$122K
SEM
1394
DELISTED
Select Medical
SEM
$358K ﹤0.01%
26,758
– –
CRH icon
1395
CRH
CRH
$65B
$358K ﹤0.01%
8,993
-454
-5% -$17K
WTM icon
1396
White Mountains Insurance
WTM
$5.11B
$358K ﹤0.01%
253
– –
OI icon
1397
O-I Glass
OI
$1.06B
$357K ﹤0.01%
21,562
+3,229
+18% +$52K
OTTR icon
1398
Otter Tail
OTTR
$3.9B
$357K ﹤0.01%
6,081
+246
+4% +$14.7K
OSH
1399
DELISTED
Oak Street Health, Inc.
OSH
$357K ﹤0.01%
16,589
-44
-0.3% -$920
BKU icon
1400
Bankunited
BKU
$3.4B
$357K ﹤0.01%
10,501
+511
+5% +$18K
54 55
56
57 58

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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.