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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
KRO icon
2651
KRONOS Worldwide
KRO
$1.01B
$27.2K ﹤0.01%
2,895
– –
OCGN icon
2652
Ocugen
OCGN
$451M
$27.2K ﹤0.01%
20,922
– –
SMRT icon
2653
SmartRent
SMRT
$274M
$27.2K ﹤0.01%
11,174
-11,752
-51% -$29.1K
CBL
2654
CBL Properties
CBL
$1.73B
$26.8K ﹤0.01%
1,160
– –
OSCR icon
2655
Oscar Health
OSCR
$8.62B
$26.6K ﹤0.01%
10,803
– –
BFLY icon
2656
Butterfly Network
BFLY
$2.51B
$26.4K ﹤0.01%
10,744
– –
HYLN icon
2657
Hyliion Holdings
HYLN
$724M
$26.3K ﹤0.01%
11,220
– –
CELU icon
2658
Celularity
CELU
$20.3M
$26.2K ﹤0.01%
+2,033
New +$37.5K
ARGX icon
2659
argenx
ARGX
$53.7B
$26.1K ﹤0.01%
69
-15
-18% -$5.61K
RBBN icon
2660
Ribbon Communications
RBBN
$361M
$25.9K ﹤0.01%
9,296
– –
PLUR icon
2661
Pluri
PLUR
$19.2M
$25.8K ﹤0.01%
3,437
-17
-0.5% -$111
WRLD icon
2662
World Acceptance Corp
WRLD
$878M
$25.5K ﹤0.01%
386
– –
TCDA
2663
DELISTED
Tricida, Inc. Common Stock
TCDA
$24.9K ﹤0.01%
162,538
+155,178
+2,108% +$461K
ADV icon
2664
Advantage Solutions
ADV
$379M
$24.6K ﹤0.01%
474
– –
MLAB icon
2665
Mesa Laboratories
MLAB
$593M
$24.6K ﹤0.01%
148
– –
SKYW icon
2666
Skywest
SKYW
$4.18B
$24.1K ﹤0.01%
1,462
– –
HLLY icon
2667
Holley
HLLY
$398M
$24.1K ﹤0.01%
11,352
+5,461
+93% +$17.2K
KODK icon
2668
Kodak
KODK
$993M
$24K ﹤0.01%
7,854
+3,330
+74% +$14.6K
ALX
2669
Alexander's
ALX
$1.4B
$23.8K ﹤0.01%
108
– –
TSVT
2670
DELISTED
2seventy bio
TSVT
$23.3K ﹤0.01%
2,486
– –
SNY icon
2671
Sanofi
SNY
$104B
$23K ﹤0.01%
474
-100
-17% -$4.39K
HIPO icon
2672
Hippo Holdings
HIPO
$867M
$22.6K ﹤0.01%
1,665
– –
SMR icon
2673
NuScale Power
SMR
$3.94B
$22.6K ﹤0.01%
+2,207
New +$24.4K
SEMR
2674
DELISTED
Semrush
SEMR
$22.5K ﹤0.01%
2,764
– –
GILT icon
2675
Gilat Satellite Networks
GILT
$831M
$22.5K ﹤0.01%
4,042
– –
105 106
107
108 109

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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.