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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
(+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 | 22.78% |
| 2 | Healthcare | 17.09% |
| 3 | Financials | 16.6% |
| 4 | Industrials | 9.41% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1676
QuantumScape Corp
QS
$3.79B
| $232K | ﹤0.01% |
40,965
+30,434
| +289% | +$225K |
|
|
RTL
1677
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $232K | ﹤0.01% |
39,149
| – | – |
|
|
INFN
1678
DELISTED
Infinera Corporation Common Stock
INFN
| $230K | ﹤0.01% |
34,172
+8,759
| +34% | +$53.1K |
|
1679
Sabre
SABR
$892M
| $230K | ﹤0.01% |
37,261
| – | – |
|
1680
PJT Partners
PJT
$4.36B
| $230K | ﹤0.01% |
3,124
+163
| +6% | +$12.2K |
|
|
ARI
1681
Apollo Commercial Real Estate
ARI
$885M
| $230K | ﹤0.01% |
21,387
+3,411
| +19% | +$37.3K |
|
1682
Quaker Houghton
KWR
$2.95B
| $230K | ﹤0.01% |
1,377
| – | – |
|
1683
Embecta
EMBC
$290M
| $229K | ﹤0.01% |
9,046
+80
| +0.9% | +$2.44K |
|
1684
AeroVironment
AVAV
$9.59B
| $228K | ﹤0.01% |
2,663
-483
| -15% | -$41.3K |
|
1685
Ginkgo Bioworks
DNA
$488M
| $228K | ﹤0.01% |
3,373
+1,639
| +95% | +$151K |
|
1686
Ironwood Pharmaceuticals
IRWD
$674M
| $228K | ﹤0.01% |
18,365
-1,056
| -5% | -$12K |
|
1687
LGI Homes
LGIH
$1.32B
| $227K | ﹤0.01% |
2,455
-470
| -16% | -$42.9K |
|
1688
Viasat
VSAT
$11.4B
| $227K | ﹤0.01% |
7,178
+336
| +5% | +$11.8K |
|
1689
Sylvamo
SLVM
$1.53B
| $227K | ﹤0.01% |
4,667
| – | – |
|
1690
Provident Financial Services
PFS
$3.24B
| $227K | ﹤0.01% |
10,613
+2,353
| +28% | +$50.5K |
|
1691
ScottsMiracle-Gro
SMG
$3.62B
| $226K | ﹤0.01% |
4,650
-1,122
| -19% | -$56.2K |
|
1692
Horace Mann Educators
HMN
$2.09B
| $225K | ﹤0.01% |
6,018
+1,305
| +28% | +$49.2K |
|
|
RNAM
1693
DELISTED
Avidity Biosciences
RNAM
| $223K | ﹤0.01% |
10,036
+4,654
| +86% | +$69.4K |
|
|
VBTX
1694
DELISTED
Veritex Holdings
VBTX
| $222K | ﹤0.01% |
7,905
+653
| +9% | +$19.4K |
|
1695
Harmonic Inc
HLIT
$1.42B
| $222K | ﹤0.01% |
16,916
+3,813
| +29% | +$53.2K |
|
1696
Kornit Digital
KRNT
$758M
| $221K | ﹤0.01% |
9,608
| – | – |
|
1697
Knowles
KN
$3.23B
| $221K | ﹤0.01% |
13,429
+3,286
| +32% | +$47.7K |
|
|
NVEE
1698
DELISTED
NV5 Global
NVEE
| $220K | ﹤0.01% |
6,648
| – | – |
|
1699
Oxford Industries
OXM
$538M
| $220K | ﹤0.01% |
2,358
-22
| -0.9% | -$2.2K |
|
1700
Urban Outfitters
URBN
$6.63B
| $220K | ﹤0.01% |
9,208
+319
| +4% | +$7.95K |
|
Similar funds
SCP
RIM
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.