We are live on ! Find out more
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
JCI icon
151
Johnson Controls International
JCI
$92.2B
$25.3M 0.14%
395,787
-24,574
-6% -$1.5M
PM icon
152
Philip Morris
PM
$295B
$25.2M 0.13%
248,946
-19,728
-7% -$1.86M
NFLX icon
153
Netflix
NFLX
$309B
$24.9M 0.13%
842,960
-100,620
-11% -$2.82M
ANSS
154
DELISTED
Ansys
ANSS
$24.2M 0.13%
100,148
+49,992
+100% +$11.6M
CTAS icon
155
Cintas
CTAS
$81.3B
$24.1M 0.13%
213,888
+117,452
+122% +$12.7M
ED icon
156
Consolidated Edison
ED
$39.9B
$23.4M 0.13%
246,022
+60,339
+32% +$5.49M
HON icon
157
Honeywell
HON
$78B
$23.4M 0.13%
115,964
-8,760
-7% -$1.67M
LNG icon
158
Cheniere Energy
LNG
$52.9B
$23.4M 0.13%
156,179
-29,300
-16% -$4.9M
O icon
159
Realty Income
O
$59.1B
$23.4M 0.12%
368,134
+13,424
+4% +$834K
ENB icon
160
Enbridge
ENB
$112B
$23.3M 0.12%
597,370
+8,137
+1% +$318K
CTVA icon
161
Corteva
CTVA
$51.3B
$23.2M 0.12%
394,396
+55,600
+16% +$3.52M
PGR icon
162
Progressive
PGR
$125B
$23.1M 0.12%
178,273
+9,685
+6% +$1.23M
ARE icon
163
Alexandria Real Estate Equities
ARE
$8.56B
$22.8M 0.12%
156,250
+40,735
+35% +$5.89M
MO icon
164
Altria Group
MO
$114B
$22.7M 0.12%
496,910
-6,616
-1% -$300K
CM icon
165
Canadian Imperial Bank of Commerce
CM
$108B
$22.6M 0.12%
559,302
+79,416
+17% +$3.5M
HCA icon
166
HCA Healthcare
HCA
$89.5B
$22.2M 0.12%
92,682
+48,436
+109% +$10.8M
TT icon
167
Trane Technologies
TT
$106B
$22.1M 0.12%
131,375
+66,943
+104% +$11.1M
YUM icon
168
Yum! Brands
YUM
$41.1B
$22M 0.12%
171,946
-526
-0.3% -$63.7K
STN icon
169
Stantec
STN
$8.39B
$21.9M 0.12%
458,154
+49,651
+12% +$2.4M
HES
170
DELISTED
Hess
HES
$21.7M 0.12%
153,065
-112,922
-42% -$15.5M
IFF icon
171
International Flavors & Fragrances
IFF
$21.9B
$21.5M 0.11%
205,069
+20,599
+11% +$2.03M
FISV
172
Fiserv Inc
FISV
$27.9B
$21.2M 0.11%
210,017
+108,891
+108% +$10.8M
CDNS icon
173
Cadence Design Systems
CDNS
$93.4B
$20.5M 0.11%
127,861
-28,493
-18% -$4.55M
BDX icon
174
Becton Dickinson
BDX
$48.2B
$20.5M 0.11%
80,659
+3,879
+5% +$916K
KLAC icon
175
KLA
KLAC
$259B
$20.5M 0.11%
542,440
-184,570
-25% -$6.43M
5 6
7
8 9

Similar funds

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 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.