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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 | |
|---|---|---|---|---|---|---|
2601
America's Car Mart
CRMT
$26.6M
| $37.8K | ﹤0.01% |
523
| – | – |
|
2602
ESS Tech
GWH
$18M
| $37.7K | ﹤0.01% |
1,035
-54
| -5% | -$2.77K |
|
|
BBBY
2603
DELISTED
Bed Bath & Beyond Inc
BBBY
| $37.7K | ﹤0.01% |
15,010
+2,410
| +19% | +$9.46K |
|
2604
Telos
TLS
$320M
| $37.6K | ﹤0.01% |
7,392
| – | – |
|
2605
Joby Aviation
JOBY
$8.25B
| $37.4K | ﹤0.01% |
11,152
+11,030
| +9,041% | +$44.7K |
|
2606
Energy Vault
NRGV
$651M
| $37.1K | ﹤0.01% |
11,882
+2,913
| +32% | +$10.8K |
|
2607
Heron Therapeutics
HRTX
$60M
| $36.8K | ﹤0.01% |
14,738
+5,024
| +52% | +$16.2K |
|
|
SRDX
2608
DELISTED
Surmodics
SRDX
| $36.8K | ﹤0.01% |
1,079
| – | – |
|
2609
Donegal Group Class A
DGICA
$696M
| $36.5K | ﹤0.01% |
2,568
-2,962
| -54% | -$43.1K |
|
|
BHIL
2610
DELISTED
Benson Hill, Inc.
BHIL
| $36.4K | ﹤0.01% |
408
-300
| -42% | -$29.4K |
|
|
DM
2611
DELISTED
Desktop Metal, Inc.
DM
| $36K | ﹤0.01% |
2,650
| – | – |
|
2612
BARK
BARK
$97.3M
| $35.8K | ﹤0.01% |
1,201
| – | – |
|
|
TTM
2613
DELISTED
Tata Motors Limited
TTM
| $35.7K | ﹤0.01% |
1,544
-21,584
| -93% | -$540K |
|
|
TUP
2614
DELISTED
Tupperware Brands Corporation
TUP
| $35.6K | ﹤0.01% |
8,597
+2,682
| +45% | +$14.4K |
|
|
SFIX
2615
Stitch Fix
SFIX
$503M
| $35.5K | ﹤0.01% |
11,428
+3,084
| +37% | +$11.5K |
|
2616
Nuvation Bio
NUVB
$2.31B
| $35.3K | ﹤0.01% |
18,409
+5,072
| +38% | +$10.3K |
|
2617
OneSpan
OSPN
$601M
| $35.3K | ﹤0.01% |
3,153
-3,945
| -56% | -$45.3K |
|
2618
Paymentus
PAY
$4.96B
| $35.1K | ﹤0.01% |
+4,387
| New | +$43K |
|
2619
ACM Research
ACMR
$5.58B
| $34.9K | ﹤0.01% |
4,530
| – | – |
|
2620
Allegiant Air
ALGT
$2.42B
| $34.9K | ﹤0.01% |
513
| – | – |
|
2621
Gossamer Bio
GOSS
$89.9M
| $34.7K | ﹤0.01% |
15,977
+3,050
| +24% | +$25.1K |
|
2622
CS Disco
LAW
$277M
| $34.3K | ﹤0.01% |
5,429
-930
| -15% | -$7.94K |
|
2623
Forestar Group
FOR
$1.5B
| $33.6K | ﹤0.01% |
2,179
| – | – |
|
2624
908 Devices
MASS
$410M
| $33.5K | ﹤0.01% |
4,398
-94
| -2% | -$1.14K |
|
|
ILPT
2625
Industrial Logistics Properties Trust
ILPT
$594M
| $33K | ﹤0.01% |
10,091
| – | – |
|
Similar funds
LP
TI
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.