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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
CSX icon
126
CSX Corp
CSX
$93.1B
$31.2M 0.17%
1,005,913
-89,228
-8% -$2.68M
ALV icon
127
Autoliv
ALV
$9B
$31.1M 0.17%
405,479
+30,494
+8% +$2.44M
ECL icon
128
Ecolab
ECL
$79.9B
$30.8M 0.16%
211,509
+7,188
+4% +$1.06M
ALL icon
129
Allstate
ALL
$67.5B
$30.7M 0.16%
226,525
+6,013
+3% +$786K
HUM icon
130
Humana
HUM
$46.2B
$30.6M 0.16%
59,709
+6,374
+12% +$3.35M
MET icon
131
MetLife
MET
$62.1B
$29.7M 0.16%
411,009
-25,082
-6% -$1.8M
REGN icon
132
Regeneron Pharmaceuticals
REGN
$80.8B
$29.7M 0.16%
41,215
+7,222
+21% +$5.33M
A icon
133
Agilent Technologies
A
$41.2B
$29.7M 0.16%
198,344
+32,431
+20% +$4.63M
CB icon
134
Chubb
CB
$135B
$29.6M 0.16%
134,029
+9,158
+7% +$1.91M
ORCL icon
135
Oracle
ORCL
$423B
$28.9M 0.15%
354,085
-140,165
-28% -$10.7M
PANW icon
136
Palo Alto Networks
PANW
$297B
$28.9M 0.15%
414,578
+53,000
+15% +$4.26M
TJX icon
137
TJX Companies
TJX
$178B
$28.6M 0.15%
358,934
+60,067
+20% +$4.44M
RTX icon
138
RTX Corp
RTX
$301B
$28.3M 0.15%
280,595
-18,258
-6% -$1.72M
CCI icon
139
Crown Castle
CCI
$32.2B
$28.3M 0.15%
208,658
+36,203
+21% +$4.9M
CRM icon
140
Salesforce
CRM
$158B
$28.1M 0.15%
212,066
-138,639
-40% -$20.2M
FTNT icon
141
Fortinet
FTNT
$117B
$28M 0.15%
573,296
+147,403
+35% +$7.68M
EL icon
142
Estee Lauder
EL
$32B
$27.9M 0.15%
112,452
-3,226
-3% -$721K
GNRC icon
143
Generac Holdings
GNRC
$12.5B
$27.5M 0.15%
272,783
-84,144
-24% -$9.52M
ADI icon
144
Analog Devices
ADI
$190B
$27.4M 0.15%
167,109
+14,384
+9% +$2.25M
AXP icon
145
American Express
AXP
$230B
$27M 0.14%
182,779
-12,676
-6% -$1.88M
PRU icon
146
Prudential Financial
PRU
$41.8B
$26.7M 0.14%
268,907
+2,877
+1% +$291K
EOG icon
147
EOG Resources
EOG
$70.7B
$26.7M 0.14%
205,951
-12,808
-6% -$1.7M
PSA icon
148
Public Storage
PSA
$61.3B
$25.9M 0.14%
92,368
+21,047
+30% +$6.14M
MELI icon
149
Mercado Libre
MELI
$92.3B
$25.4M 0.14%
30,044
+447
+2% +$398K
ADSK icon
150
Autodesk
ADSK
$52.6B
$25.4M 0.14%
135,757
+4,586
+3% +$920K
4 5
6
7 8

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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.