We are live on ! Find out more
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
ACDC icon
2501
ProFrac Holding
ACDC
$960M
$55.1K ﹤0.01%
+2,187
New +$48.3K
PAHC icon
2502
Phibro Animal Health
PAHC
$1.38B
$55.1K ﹤0.01%
4,107
– –
LBC
2503
DELISTED
Luther Burbank Corporation Common Stock
LBC
$55K ﹤0.01%
4,955
+2,918
+143% +$34.3K
EXK
2504
Endeavour Silver
EXK
$3.14B
$55K ﹤0.01%
17,018
+4,491
+36% +$15.1K
ASPN icon
2505
Aspen Aerogels
ASPN
$510M
$54.8K ﹤0.01%
4,648
– –
SLGC
2506
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$54.3K ﹤0.01%
21,646
+5,709
+36% +$15.9K
VNDA icon
2507
Vanda Pharmaceuticals
VNDA
$298M
$54.3K ﹤0.01%
7,342
– –
ARLO icon
2508
Arlo Technologies
ARLO
$1.59B
$54.2K ﹤0.01%
15,431
+3,150
+26% +$13K
DOMO icon
2509
Domo
DOMO
$184M
$53.5K ﹤0.01%
3,755
– –
THRY icon
2510
Thryv Holdings
THRY
$95.1M
$53.4K ﹤0.01%
2,810
-1,349
-32% -$26.3K
DSEY
2511
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$53.4K ﹤0.01%
12,530
+3,074
+33% +$15K
NU icon
2512
Nu Holdings
NU
$65.9B
$53.1K ﹤0.01%
13,044
+298
+2% +$1.29K
CCO icon
2513
Clear Channel Outdoor Holdings
CCO
$1.23B
$53K ﹤0.01%
50,510
– –
ALKT icon
2514
Alkami Technology
ALKT
$2.12B
$52.9K ﹤0.01%
3,629
-1,999
-36% -$27.9K
LGTY
2515
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$52.7K ﹤0.01%
3,588
– –
LTH icon
2516
Life Time Group Holdings
LTH
$9.79B
$52.6K ﹤0.01%
4,402
-1,261
-22% -$14.4K
MXCT icon
2517
MaxCyte
MXCT
$133M
$52.6K ﹤0.01%
9,631
-6,375
-40% -$39.1K
ATSG
2518
DELISTED
Air Transport Services Group
ATSG
$52.5K ﹤0.01%
2,021
– –
WTTR icon
2519
Select Water Solutions
WTTR
$2.72B
$52.1K ﹤0.01%
5,641
+1,796
+47% +$15.1K
BOOM icon
2520
DMC Global
BOOM
$157M
$52.1K ﹤0.01%
2,681
– –
FWRG icon
2521
First Watch Restaurant Group
FWRG
$727M
$52.1K ﹤0.01%
+3,849
New +$58.6K
BNT
2522
Brookfield Wealth Solutions
BNT
$12.4B
$51.8K ﹤0.01%
2,486
+467
+23% +$12.4K
FARO
2523
DELISTED
Faro Technologies
FARO
$51.6K ﹤0.01%
1,756
– –
TERN
2524
DELISTED
Terns Pharmaceuticals
TERN
$51.4K ﹤0.01%
+5,050
New +$33.6K
RMNI icon
2525
Rimini Street
RMNI
$449M
$51.2K ﹤0.01%
13,438
+5,238
+64% +$23.3K
99 100
101
102 103

Similar funds

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

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.