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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
MCHB
2476
Mechanics Bancorp
MCHB
$3.8B
$60.2K ﹤0.01%
2,184
+527
+32% +$14.4K
RDFN
2477
DELISTED
Redfin
RDFN
$60.1K ﹤0.01%
14,169
– –
XPER icon
2478
Xperi
XPER
$323M
$60K ﹤0.01%
+6,973
New +$79.8K
MYPS icon
2479
PLAYSTUDIOS Inc
MYPS
$81.1M
$60K ﹤0.01%
15,456
– –
HCKT icon
2480
Hackett Group
HCKT
$285M
$59.9K ﹤0.01%
2,940
– –
UTL icon
2481
Unitil
UTL
$981M
$59.8K ﹤0.01%
1,164
– –
ECVT icon
2482
Ecovyst
ECVT
$1.11B
$58.6K ﹤0.01%
6,609
– –
NBR icon
2483
Nabors Industries
NBR
$1.3B
$58.5K ﹤0.01%
378
– –
FLWS icon
2484
1-800-Flowers.com
FLWS
$259M
$58.4K ﹤0.01%
6,110
+2,771
+83% +$22K
MGIC
2485
DELISTED
Magic Software Enterprises
MGIC
$58.3K ﹤0.01%
3,679
– –
UVE icon
2486
Universal Insurance Holdings
UVE
$1.19B
$58K ﹤0.01%
5,480
– –
BIRD icon
2487
Smartbird Inc
BIRD
$22.4M
$57.9K ﹤0.01%
1,197
+648
+118% +$38K
NGM
2488
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$57.8K ﹤0.01%
11,516
+3,476
+43% +$21.8K
AVIR icon
2489
Atea Pharmaceuticals
AVIR
$404M
$57.5K ﹤0.01%
11,955
+1,865
+18% +$9.43K
DH icon
2490
Definitive Healthcare
DH
$67.9M
$57.5K ﹤0.01%
5,232
– –
OPEN icon
2491
Opendoor
OPEN
$3.48B
$57.2K ﹤0.01%
50,965
– –
OLP
2492
One Liberty Properties
OLP
$515M
$57.1K ﹤0.01%
2,568
-1,898
-42% -$43.5K
EFXT
2493
Enerflex
EFXT
$2.54B
$56.9K ﹤0.01%
+9,030
New +$52.4K
CSV icon
2494
Carriage Services
CSV
$534M
$56.7K ﹤0.01%
2,059
– –
ATRI
2495
DELISTED
Atrion Corp
ATRI
$56.5K ﹤0.01%
101
– –
HNST icon
2496
The Honest Company
HNST
$559M
$56.5K ﹤0.01%
18,762
+3,267
+21% +$10.2K
AMRS
2497
DELISTED
Amyris Inc.
AMRS
$56.3K ﹤0.01%
36,826
+13,680
+59% +$30.5K
KIDS icon
2498
OrthoPediatrics
KIDS
$633M
$56.2K ﹤0.01%
1,414
– –
GIII icon
2499
G-III Apparel Group
GIII
$1.44B
$56.1K ﹤0.01%
4,092
-2,271
-36% -$38.2K
RIOT icon
2500
Riot Platforms
RIOT
$7.65B
$55.1K ﹤0.01%
16,265
– –
98 99
100
101 102

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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.