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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
UWMC icon
2626
UWM Holdings
UWMC
$2.36B
$32.5K ﹤0.01%
9,822
– –
OABI icon
2627
OmniAb
OABI
$507M
$32.4K ﹤0.01%
+8,991
New +$47.2K
KOD icon
2628
Kodiak Sciences
KOD
$2.67B
$32.4K ﹤0.01%
4,519
– –
ANIP icon
2629
ANI Pharmaceuticals
ANIP
$1.71B
$31.9K ﹤0.01%
794
– –
OFIX icon
2630
Orthofix Medical
OFIX
$428M
$31.8K ﹤0.01%
1,548
-145
-9% -$2.56K
ANIK icon
2631
Anika Therapeutics
ANIK
$284M
$31.8K ﹤0.01%
1,073
– –
SHCO
2632
DELISTED
Soho House & Co
SHCO
$31.7K ﹤0.01%
8,483
– –
CANO
2633
DELISTED
Cano Health, Inc.
CANO
$31.6K ﹤0.01%
231
– –
BV icon
2634
BrightView Holdings
BV
$1.04B
$31.5K ﹤0.01%
4,576
– –
CMTL icon
2635
Comtech Telecommunications
CMTL
$51.8M
$30.5K ﹤0.01%
2,513
– –
ATNI icon
2636
ATN International
ATNI
$488M
$30.4K ﹤0.01%
671
– –
FORR icon
2637
Forrester Research
FORR
$224M
$30.3K ﹤0.01%
848
– –
MVIS icon
2638
Microvision
MVIS
$87.1M
$29.9K ﹤0.01%
849
-790
-48% -$36.7K
HYZN
2639
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$29.9K ﹤0.01%
386
– –
OGI
2640
Organigram Holdings
OGI
$172M
$29.8K ﹤0.01%
9,173
– –
LOGC
2641
DELISTED
ContextLogic
LOGC
$29.7K ﹤0.01%
2,032
+707
+53% +$14.5K
CLAR icon
2642
Clarus
CLAR
$148M
$29.7K ﹤0.01%
3,791
-3,505
-48% -$34.1K
ERAS icon
2643
Erasca
ERAS
$6.44B
$29.5K ﹤0.01%
6,842
-5,883
-46% -$39.9K
ATEX icon
2644
Anterix
ATEX
$1.84B
$29.3K ﹤0.01%
912
– –
SWI
2645
DELISTED
SolarWinds Corporation Common Stock
SWI
$29.3K ﹤0.01%
3,132
– –
CTEV
2646
Claritev Corp
CTEV
$569M
$28.7K ﹤0.01%
624
– –
CCF
2647
DELISTED
Chase Corporation
CCF
$28.6K ﹤0.01%
332
– –
SEER icon
2648
Seer Inc
SEER
$120M
$28.4K ﹤0.01%
4,905
– –
ARKK icon
2649
ARK Innovation ETF
ARKK
$6.38B
$28K ﹤0.01%
900
-236
-21% -$8.44K
LUNG icon
2650
Pulmonx
LUNG
$102M
$28K ﹤0.01%
3,320
– –
104 105
106
107 108

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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.