We are live on
!
Find out more
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
(+11%)
Cap. Flow
+$487M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
2,976
New
72
Increased
1,595
Reduced
732
Closed
125
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$41.9M |
| 2 |
Eli Lilly
LLY
|
+$40.5M |
| 3 |
Apple
AAPL
|
+$33.3M |
| 4 |
Chevron
CVX
|
+$29.3M |
| 5 |
Eaton
ETN
|
+$26.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$22.5M |
| 2 |
Centene
CNC
|
+$22.2M |
| 3 |
Salesforce
CRM
|
+$20.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$18.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PXD
201
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.3M | 0.1% |
80,203
-8,348
| -9% | -$2.03M |
|
202
Workday
WDAY
$44.4B
| $18.1M | 0.1% |
108,184
+39,576
| +58% | +$6.17M |
|
203
Welltower
WELL
$171B
| $18.1M | 0.1% |
275,711
-23,275
| -8% | -$1.5M |
|
204
Eversource Energy
ES
$27.2B
| $18.1M | 0.1% |
215,495
+18,904
| +10% | +$1.5M |
|
205
Enphase Energy
ENPH
$5.53B
| $17.9M | 0.1% |
67,624
+8,264
| +14% | +$2.4M |
|
206
Dover
DOV
$28.4B
| $17.8M | 0.1% |
131,634
+706
| +0.5% | +$93.8K |
|
207
MSCI
MSCI
$40.9B
| $17.6M | 0.09% |
37,929
+15,311
| +68% | +$7.12M |
|
208
Boeing
BA
$185B
| $17.6M | 0.09% |
92,415
-11,991
| -11% | -$1.96M |
|
209
Pinduoduo
PDD
$131B
| $17.5M | 0.09% |
214,587
+7,918
| +4% | +$551K |
|
210
Bank of Montreal
BMO
$127B
| $17.5M | 0.09% |
192,845
+32,769
| +20% | +$3.03M |
|
211
TransDigm Group
TDG
$67.7B
| $17.5M | 0.09% |
27,714
+12,415
| +81% | +$7.31M |
|
212
Digital Realty Trust
DLR
$71.7B
| $17.4M | 0.09% |
173,901
+19,348
| +13% | +$1.97M |
|
213
Travelers Companies
TRV
$80.2B
| $17.2M | 0.09% |
91,765
+5,657
| +7% | +$1.02M |
|
214
Everest Group
EG
$14.4B
| $17.1M | 0.09% |
51,668
-11,635
| -18% | -$3.63M |
|
215
Marathon Petroleum
MPC
$83.7B
| $17.1M | 0.09% |
146,841
+41,919
| +40% | +$4.78M |
|
216
Capital One
COF
$134B
| $17.1M | 0.09% |
183,730
+22,491
| +14% | +$2.21M |
|
217
Waters Corp
WAT
$39.9B
| $16.9M | 0.09% |
49,268
-21,365
| -30% | -$6.76M |
|
|
VMW
218
DELISTED
VMware, Inc
VMW
| $16.8M | 0.09% |
136,850
+38,329
| +39% | +$4.42M |
|
219
Canadian Natural Resources
CNQ
$93.8B
| $16.8M | 0.09% |
604,696
+208,192
| +53% | +$5.95M |
|
220
Akamai
AKAM
$15.9B
| $16.8M | 0.09% |
198,978
+42,828
| +27% | +$3.73M |
|
221
Nutrien
NTR
$30.7B
| $16.7M | 0.09% |
229,380
-5,822
| -2% | -$460K |
|
222
AutoZone
AZO
$51.1B
| $16.6M | 0.09% |
6,746
-153
| -2% | -$370K |
|
223
CME Group
CME
$94.8B
| $16.6M | 0.09% |
98,920
+38,355
| +63% | +$6.67M |
|
224
Aon
AON
$76B
| $16.6M | 0.09% |
55,257
-1,071
| -2% | -$313K |
|
225
VICI Properties
VICI
$29.4B
| $16.5M | 0.09% |
510,595
-99,875
| -16% | -$3.21M |
|
Similar funds
LP
TI
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.