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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
GKOS icon
1476
Glaukos
GKOS
$11.2B
$317K ﹤0.01%
7,254
+445
+7% +$21.9K
UA icon
1477
Under Armour Class C
UA
$2.25B
$317K ﹤0.01%
35,516
+5,763
+19% +$43.8K
NXE icon
1478
NexGen Energy
NXE
$6.97B
$317K ﹤0.01%
71,651
-23,774
-25% -$99.2K
B
1479
DELISTED
Barnes Group Inc.
B
$316K ﹤0.01%
7,732
+93
+1% +$3.48K
VAL icon
1480
Valaris
VAL
$5.91B
$316K ﹤0.01%
4,666
+1,187
+34% +$74.1K
WAFD icon
1481
WaFd
WAFD
$2.81B
$315K ﹤0.01%
9,386
+1,848
+25% +$64.6K
OUT icon
1482
Outfront Media
OUT
$5.24B
$313K ﹤0.01%
19,202
+1,408
+8% +$23.8K
RNST icon
1483
Renasant Corp
RNST
$4B
$313K ﹤0.01%
8,328
+799
+11% +$30.2K
ESAB icon
1484
ESAB
ESAB
$5.29B
$312K ﹤0.01%
6,648
+133
+2% +$5.57K
TOWN icon
1485
Towne Bank
TOWN
$3.5B
$311K ﹤0.01%
10,099
– –
OII icon
1486
Oceaneering
OII
$5.11B
$311K ﹤0.01%
17,793
+3,606
+25% +$47.9K
RSX
1487
DELISTED
VanEck Russia ETF
RSX
$311K ﹤0.01%
55,063
– –
EWT icon
1488
iShares MSCI Taiwan ETF
EWT
$11.6B
$311K ﹤0.01%
7,654
+1,033
+16% +$46K
ARNC
1489
DELISTED
Arconic Corporation
ARNC
$311K ﹤0.01%
14,680
+702
+5% +$14.7K
APAM icon
1490
Artisan Partners
APAM
$3.03B
$310K ﹤0.01%
10,453
+2,840
+37% +$87.3K
VRNT
1491
DELISTED
Verint Systems
VRNT
$310K ﹤0.01%
8,535
+172
+2% +$6.2K
GVA icon
1492
Granite Construction
GVA
$5.41B
$309K ﹤0.01%
8,822
+2,037
+30% +$66.6K
LU icon
1493
Lufax Holding
LU
$1.31B
$309K ﹤0.01%
39,842
– –
EAT icon
1494
Brinker International
EAT
$10.2B
$309K ﹤0.01%
9,678
+1,214
+14% +$38.2K
VGR
1495
DELISTED
Vector Group Ltd.
VGR
$308K ﹤0.01%
25,982
+7,204
+38% +$76.1K
VNM icon
1496
VanEck Vietnam ETF
VNM
$506M
$308K ﹤0.01%
26,025
– –
VIR icon
1497
Vir Biotechnology
VIR
$1.52B
$308K ﹤0.01%
12,157
+3,028
+33% +$74.2K
WIRE
1498
DELISTED
Encore Wire Corp
WIRE
$307K ﹤0.01%
2,235
-307
-12% -$42.5K
IOSP icon
1499
Innospec
IOSP
$2.31B
$306K ﹤0.01%
2,978
-517
-15% -$52.5K
PRGS icon
1500
Progress Software
PRGS
$1.83B
$306K ﹤0.01%
6,069
+919
+18% +$45.8K
58 59
60
61 62

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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.