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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
TGT icon
176
Target
TGT
$68B
$20.4M 0.11%
136,947
+13,076
+11% +$2.05M
TMUS icon
177
T-Mobile US
TMUS
$190B
$20.3M 0.11%
144,974
+23,566
+19% +$3.39M
ITW icon
178
Illinois Tool Works
ITW
$84.5B
$20.2M 0.11%
91,854
+3,119
+4% +$664K
CBRE icon
179
CBRE Group
CBRE
$42.9B
$20.1M 0.11%
260,784
+3,402
+1% +$251K
ROK icon
180
Rockwell Automation
ROK
$49B
$19.7M 0.11%
76,386
+20,950
+38% +$5.26M
SPG icon
181
Simon Property Group
SPG
$72.3B
$19.7M 0.11%
167,321
+23,443
+16% +$2.61M
SU icon
182
Suncor Energy
SU
$70.3B
$19.6M 0.1%
617,608
+22,366
+4% +$735K
LRCX icon
183
Lam Research
LRCX
$390B
$19.5M 0.1%
463,480
+44,450
+11% +$1.86M
EA
184
DELISTED
Electronic Arts
EA
$19.5M 0.1%
159,436
-27,432
-15% -$3.45M
MRNA icon
185
Moderna
MRNA
$23.6B
$19.4M 0.1%
108,138
-8,516
-7% -$1.39M
MCO icon
186
Moody's
MCO
$82.7B
$19.3M 0.1%
69,344
+301
+0.4% +$82.3K
PNC icon
187
PNC Financial Services
PNC
$101B
$19.3M 0.1%
122,264
-29,579
-19% -$4.66M
VMI icon
188
Valmont Industries
VMI
$9.53B
$19.2M 0.1%
58,215
-994
-2% -$315K
CHTR icon
189
Charter Communications
CHTR
$18.2B
$19.2M 0.1%
56,567
+3,637
+7% +$1.28M
APD icon
190
Air Products & Chemicals
APD
$67.6B
$19.2M 0.1%
62,142
-3,065
-5% -$864K
HWM icon
191
Howmet Aerospace
HWM
$112B
$19M 0.1%
483,246
+74,508
+18% +$2.72M
PSX icon
192
Phillips 66
PSX
$81.4B
$19M 0.1%
182,974
-12,531
-6% -$1.28M
FERG icon
193
Ferguson
FERG
$49.8B
$19M 0.1%
151,487
-135,084
-47% -$15.7M
PPG icon
194
PPG Industries
PPG
$26.6B
$18.9M 0.1%
150,207
+88,222
+142% +$10.8M
CMG icon
195
Chipotle Mexican Grill
CMG
$41.5B
$18.8M 0.1%
677,450
+447,100
+194% +$13.4M
EMR icon
196
Emerson Electric
EMR
$88.3B
$18.7M 0.1%
195,111
-157,391
-45% -$14.1M
BSX icon
197
Boston Scientific
BSX
$71.5B
$18.7M 0.1%
404,718
+43,852
+12% +$1.9M
CP icon
198
Canadian Pacific Kansas City
CP
$80.5B
$18.7M 0.1%
250,486
+4,382
+2% +$330K
ROP icon
199
Roper Technologies
ROP
$39.8B
$18.5M 0.1%
42,823
-24
-0.1% -$9.89K
HIG icon
200
Hartford Financial Services
HIG
$39.3B
$18.4M 0.1%
242,431
+138,546
+133% +$9.97M
6 7
8
9 10

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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.