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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 | |
|---|---|---|---|---|---|---|
2526
Artivion
AORT
$1.39B
| $51.2K | ﹤0.01% |
4,223
| – | – |
|
2527
OptimizeRx
OPRX
$131M
| $51K | ﹤0.01% |
3,033
+853
| +39% | +$14.8K |
|
|
TPC
2528
Tutor Perini Cor
TPC
$5.15B
| $50.9K | ﹤0.01% |
6,745
| – | – |
|
2529
Quantum-Si Incorporated
QSI
$182M
| $50.8K | ﹤0.01% |
27,756
+3,339
| +14% | +$8.6K |
|
2530
Cardlytics
CDLX
$22.4M
| $50.8K | ﹤0.01% |
878
+466
| +113% | +$28.8K |
|
2531
Cadre Holdings
CDRE
$1.45B
| $50.8K | ﹤0.01% |
+2,520
| New | +$65K |
|
2532
Federal Agricultural Mortgage
AGM
$2.57B
| $50.6K | ﹤0.01% |
449
| – | – |
|
2533
RE/MAX Holdings
RMAX
$258M
| $50.5K | ﹤0.01% |
2,708
| – | – |
|
2534
Veru
VERU
$44.1M
| $50.4K | ﹤0.01% |
955
+59
| +7% | +$4.86K |
|
|
ACCD
2535
DELISTED
Accolade Inc
ACCD
| $50.4K | ﹤0.01% |
6,473
| – | – |
|
2536
Smith & Wesson
SWBI
$637M
| $50.1K | ﹤0.01% |
5,772
| – | – |
|
2537
Marathon Digital Holdings
MARA
$3.75B
| $49.9K | ﹤0.01% |
14,598
-238
| -2% | -$2K |
|
2538
Vitamin Cottage Natural Grocers
NGVC
$639M
| $49.7K | ﹤0.01% |
5,434
-1
| -0% | -$11 |
|
|
EQRX
2539
DELISTED
EQRx, Inc. Common Stock
EQRX
| $49.5K | ﹤0.01% |
20,138
+3,068
| +18% | +$12.1K |
|
2540
SI-BONE Inc
SIBN
$857M
| $49.4K | ﹤0.01% |
3,632
-3,509
| -49% | -$51.2K |
|
2541
AMC Global Media
AMCX
$488M
| $49.1K | ﹤0.01% |
3,132
| – | – |
|
2542
Seaboard Corp
SEB
$4.02B
| $49.1K | ﹤0.01% |
13
| – | – |
|
2543
United Fire Group
UFCS
$1.39B
| $49.1K | ﹤0.01% |
1,793
| – | – |
|
|
MOFG
2544
DELISTED
MidWestOne Financial Group
MOFG
| $49K | ﹤0.01% |
1,544
| – | – |
|
2545
LendingTree
TREE
$441M
| $48.8K | ﹤0.01% |
2,287
+1,080
| +89% | +$24.6K |
|
|
MLNK
2546
DELISTED
MeridianLink
MLNK
| $48.7K | ﹤0.01% |
3,544
-2,423
| -41% | -$37.4K |
|
2547
Solid Power
SLDP
$557M
| $48.5K | ﹤0.01% |
19,089
+6,949
| +57% | +$29.7K |
|
2548
Tredegar Corp
TG
$280M
| $48.1K | ﹤0.01% |
4,704
+1,148
| +32% | +$12K |
|
|
WEBR
2549
DELISTED
Weber Inc.
WEBR
| $47.7K | ﹤0.01% |
5,931
-18,851
| -76% | -$132K |
|
2550
Cimpress
CMPR
$2.36B
| $47.7K | ﹤0.01% |
1,759
| – | – |
|
Similar funds
LP
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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.