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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
MMAT
2551
DELISTED
Meta Materials Inc. Common Stock
MMAT
$47.5K ﹤0.01%
399
– –
HCAT icon
2552
Health Catalyst
HCAT
$136M
$47.3K ﹤0.01%
4,445
– –
CRBU icon
2553
Caribou Biosciences
CRBU
$168M
$47.1K ﹤0.01%
7,498
-2,987
-28% -$26.6K
ASLE icon
2554
AerSale
ASLE
$275M
$47K ﹤0.01%
+2,899
New +$50.4K
AAN
2555
DELISTED
The Aaron's Company Inc
AAN
$47K ﹤0.01%
3,933
– –
MBWM icon
2556
Mercantile Bank Corp
MBWM
$1.06B
$46.9K ﹤0.01%
1,402
– –
ZUMZ icon
2557
Zumiez
ZUMZ
$325M
$46.6K ﹤0.01%
2,143
– –
EWCZ
2558
DELISTED
European Wax Center
EWCZ
$46.6K ﹤0.01%
3,742
-471
-11% -$6.78K
AROW icon
2559
Arrow Financial
AROW
$648M
$46.5K ﹤0.01%
1,412
– –
LASR icon
2560
nLIGHT
LASR
$2.84B
$46.2K ﹤0.01%
4,558
– –
LGF.A
2561
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$46K ﹤0.01%
8,054
– –
FCBC icon
2562
First Community Bankshares
FCBC
$923M
$45.4K ﹤0.01%
1,339
– –
FLNC icon
2563
Fluence Energy
FLNC
$2.41B
$45.2K ﹤0.01%
+2,638
New +$41.5K
SANA icon
2564
Sana Biotechnology
SANA
$1.03B
$45.2K ﹤0.01%
11,442
+2,963
+35% +$14.5K
GIC icon
2565
Global Industrial
GIC
$1.5B
$44.8K ﹤0.01%
1,904
– –
STNE icon
2566
StoneCo
STNE
$2.43B
$44.8K ﹤0.01%
4,745
-213
-4% -$2.23K
KE
2567
Kimball Electronics
KE
$606M
$44.6K ﹤0.01%
1,976
-2,148
-52% -$46K
ATRA icon
2568
Atara Biotherapeutics
ATRA
$80M
$44.2K ﹤0.01%
539
+117
+28% +$12.2K
AMRX icon
2569
Amneal Pharmaceuticals
AMRX
$5.5B
$43.9K ﹤0.01%
22,042
+15,454
+235% +$34.6K
CNSL
2570
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$43.6K ﹤0.01%
12,179
+3,892
+47% +$17.3K
SES icon
2571
SES AI
SES
$207M
$43.6K ﹤0.01%
13,826
-5,123
-27% -$24.8K
SRNE
2572
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$43.3K ﹤0.01%
48,865
-63
-0.1% -$84
PRTS icon
2573
CarParts.com
PRTS
$51.8M
$43K ﹤0.01%
687
+270
+65% +$14.1K
CNXN icon
2574
PC Connection
CNXN
$2.03B
$43K ﹤0.01%
916
– –
LOVE
2575
LoveSac
LOVE
$259M
$42.9K ﹤0.01%
1,950
– –
101 102
103
104 105

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TI
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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.