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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
126

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
MSFT icon
1
Microsoft
MSFT
$2.84T
$836M 4.47%
3,486,086
+101,981
+3% +$24.5M
AAPL icon
2
Apple
AAPL
$4.89T
$811M 4.34%
6,244,853
+233,020
+4% +$33.3M
UBS icon
3
UBS Group
UBS
$170B
$807M 4.32%
43,421,063
+560,250
+1% +$9.53M
ALC icon
4
Alcon
ALC
$33.1B
$497M 2.66%
7,283,163
+392,960
+6% +$25.1M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$369M 1.97%
4,187,630
+257,108
+7% +$24.4M
UNH icon
6
UnitedHealth
UNH
$382B
$306M 1.64%
577,844
+26,435
+5% +$14M
AMZN icon
7
Amazon
AMZN
$2.5T
$276M 1.47%
3,281,354
+95,167
+3% +$9.4M
V icon
8
Visa
V
$677B
$208M 1.11%
1,000,185
+90,913
+10% +$18.3M
ABBV icon
9
AbbVie
ABBV
$458B
$198M 1.06%
1,222,783
+13,845
+1% +$2.12M
LOGI icon
10
Logitech
LOGI
$15.2B
$191M 1.02%
3,097,305
-66,360
-2% -$3.63M
NVDA icon
11
NVIDIA
NVDA
$5.01T
$184M 0.99%
12,617,430
+184,200
+1% +$2.7M
XOM icon
12
ExxonMobil
XOM
$651B
$180M 0.96%
1,628,602
+391,408
+32% +$41.9M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$179M 0.96%
2,020,095
-39,001
-2% -$3.72M
TMO icon
14
Thermo Fisher Scientific
TMO
$211B
$176M 0.94%
319,643
-32,991
-9% -$17.5M
PFE icon
15
Pfizer
PFE
$140B
$175M 0.93%
3,409,208
-171,850
-5% -$8.24M
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$164M 0.88%
929,640
+23,447
+3% +$4.05M
ACN icon
17
Accenture
ACN
$89.9B
$157M 0.84%
587,156
+22,380
+4% +$6.19M
TSLA icon
18
Tesla
TSLA
$1.24T
$147M 0.79%
1,193,829
+105,597
+10% +$20M
LLY icon
19
Eli Lilly
LLY
$1.07T
$143M 0.77%
391,633
+114,195
+41% +$40.5M
LIN icon
20
Linde
LIN
$237B
$138M 0.74%
422,161
+3,693
+0.9% +$1.16M
JPM icon
21
JPMorgan Chase
JPM
$939B
$138M 0.74%
1,026,253
+32,488
+3% +$4.12M
VZ icon
22
Verizon
VZ
$194B
$135M 0.72%
3,438,166
+156,824
+5% +$5.91M
MRK icon
23
Merck
MRK
$324B
$127M 0.68%
1,148,094
+52,156
+5% +$5.33M
PG icon
24
Procter & Gamble
PG
$343B
$127M 0.68%
838,456
-87,164
-9% -$12.2M
KO icon
25
Coca-Cola
KO
$354B
$118M 0.63%
1,856,820
+49,749
+3% +$3M
1
2 3 4 5

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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 126 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 126 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.