We are live on ! Find out more
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
STBA icon
1601
S&T Bancorp
STBA
$1.82B
$261K ﹤0.01%
7,649
+1,185
+18% +$41.5K
LNN icon
1602
Lindsay Corp
LNN
$1.17B
$260K ﹤0.01%
1,598
-280
-15% -$46.2K
CHCO icon
1603
City Holding Co
CHCO
$2.08B
$259K ﹤0.01%
2,786
+487
+21% +$46.9K
HTLF
1604
DELISTED
Heartland Financial USA, Inc.
HTLF
$259K ﹤0.01%
5,563
+274
+5% +$13K
CNNE icon
1605
Cannae Holdings
CNNE
$675M
$259K ﹤0.01%
12,519
+604
+5% +$13.2K
FTCH
1606
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$258K ﹤0.01%
54,585
+35,982
+193% +$251K
KRYS icon
1607
Krystal Biotech
KRYS
$9.72B
$258K ﹤0.01%
3,257
-832
-20% -$61.8K
CBZ icon
1608
CBIZ
CBZ
$2.96B
$258K ﹤0.01%
5,500
-874
-14% -$41.5K
GOLF icon
1609
Acushnet Holdings
GOLF
$5.25B
$258K ﹤0.01%
6,065
+1,316
+28% +$59.3K
TROX icon
1610
Tronox
TROX
$958M
$257K ﹤0.01%
18,770
+4,081
+28% +$54.3K
PGNY icon
1611
Progyny
PGNY
$1.99B
$256K ﹤0.01%
8,232
-3,836
-32% -$139K
EPC icon
1612
Edgewell Personal Care
EPC
$1.31B
$256K ﹤0.01%
6,653
+259
+4% +$10.3K
PHR icon
1613
Phreesia
PHR
$780M
$256K ﹤0.01%
7,915
+1,878
+31% +$51K
RVNC
1614
DELISTED
Revance Therapeutics, Inc.
RVNC
$256K ﹤0.01%
13,871
+5,989
+76% +$137K
AGYS icon
1615
Agilysys
AGYS
$3.25B
$254K ﹤0.01%
3,214
+1,416
+79% +$90.3K
NOG icon
1616
Northern Oil and Gas
NOG
$2.61B
$254K ﹤0.01%
8,247
– –
NMIH icon
1617
NMI Holdings
NMIH
$3.42B
$254K ﹤0.01%
12,145
+2,358
+24% +$49.4K
BB icon
1618
BlackBerry
BB
$5.27B
$254K ﹤0.01%
77,930
-87,269
-53% -$387K
HESM icon
1619
Hess Midstream
HESM
$5.11B
$254K ﹤0.01%
8,474
+2,150
+34% +$61.4K
BANF icon
1620
BancFirst
BANF
$3.89B
$253K ﹤0.01%
2,873
+310
+12% +$29.3K
HTO
1621
H2O America
HTO
$2.65B
$253K ﹤0.01%
3,119
-1,118
-26% -$79.9K
CNS icon
1622
Cohen & Steers
CNS
$4.4B
$253K ﹤0.01%
3,918
+612
+19% +$38.4K
PD icon
1623
PagerDuty
PD
$932M
$252K ﹤0.01%
9,506
– –
COHU icon
1624
Cohu
COHU
$2.76B
$252K ﹤0.01%
7,872
+1,799
+30% +$58.2K
HOPE icon
1625
Hope Bancorp
HOPE
$1.85B
$252K ﹤0.01%
19,660
+4,741
+32% +$62.8K
63 64
65
66 67

Similar funds

Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.