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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
REVG
2576
DELISTED
REV Group
REVG
$42.8K ﹤0.01%
3,395
+1,239
+57% +$16.3K
BOC icon
2577
Boston Omaha
BOC
$429M
$42.6K ﹤0.01%
1,606
– –
MDXG icon
2578
MiMedx Group
MDXG
$631M
$42.3K ﹤0.01%
15,204
+4,621
+44% +$13.8K
PETS icon
2579
PetMed Express
PETS
$41.9M
$42K ﹤0.01%
2,374
– –
MVST icon
2580
Microvast
MVST
$280M
$42K ﹤0.01%
27,454
+8,638
+46% +$17.6K
NRC icon
2581
NRC Health Common Stock
NRC
$473M
$41.7K ﹤0.01%
1,118
– –
HSKA
2582
DELISTED
Heska Corp
HSKA
$41.6K ﹤0.01%
670
– –
CLOV icon
2583
Clover Health Investments
CLOV
$2.33B
$41.5K ﹤0.01%
44,668
– –
KPTI icon
2584
Karyopharm Therapeutics
KPTI
$47.1M
$40.9K ﹤0.01%
801
+108
+16% +$7.49K
PACK icon
2585
Ranpak Holdings
PACK
$461M
$40.6K ﹤0.01%
7,038
– –
CLW icon
2586
Clearwater Paper
CLW
$369M
$40.6K ﹤0.01%
1,073
– –
SEAT icon
2587
Vivid Seats
SEAT
$85M
$40.4K ﹤0.01%
277
-38
-12% -$5.9K
GPMT
2588
Granite Point Mortgage Trust
GPMT
$59.8M
$40.4K ﹤0.01%
7,529
+2,267
+43% +$14.7K
MRUS
2589
DELISTED
Merus
MRUS
$40K ﹤0.01%
2,588
-144
-5% -$2.54K
HUT
2590
Hut 8
HUT
$11.1B
$39.8K ﹤0.01%
9,286
+1,519
+20% +$11.4K
ONTF
2591
DELISTED
ON24
ONTF
$39.7K ﹤0.01%
4,601
– –
DXPE icon
2592
DXP Enterprises
DXPE
$3.02B
$39.4K ﹤0.01%
1,429
– –
GEVO icon
2593
Gevo
GEVO
$403M
$39.4K ﹤0.01%
20,720
– –
IWM icon
2594
iShares Russell 2000 ETF
IWM
$81.9B
$39.4K ﹤0.01%
225
-21
-9% -$3.73K
BFS
2595
Saul Centers
BFS
$853M
$39.1K ﹤0.01%
961
– –
WE
2596
DELISTED
WeWork Inc.
WE
$39K ﹤0.01%
682
+168
+33% +$15.7K
ITOS
2597
DELISTED
iTeos Therapeutics
ITOS
$38.7K ﹤0.01%
1,982
-141
-7% -$2.75K
PRPL icon
2598
Purple Innovation
PRPL
$31.3M
$38.5K ﹤0.01%
321
– –
DOUG icon
2599
Douglas Elliman
DOUG
$185M
$38.2K ﹤0.01%
9,858
– –
LEV
2600
DELISTED
The Lion Electric Company
LEV
$37.8K ﹤0.01%
16,887
– –
102 103
104
105 106

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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.