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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
VUZI icon
2676
Vuzix
VUZI
$224M
$22.2K ﹤0.01%
6,100
– –
AD
2677
Array Digital Infrastructure
AD
$3.04B
$22.1K ﹤0.01%
1,060
– –
SRRK icon
2678
Scholar Rock
SRRK
$6.26B
$21.9K ﹤0.01%
2,419
– –
AEVA
2679
Aeva Technologies
AEVA
$1.71B
$21.8K ﹤0.01%
3,203
– –
SWIM icon
2680
Latham Group
SWIM
$875M
$21.7K ﹤0.01%
6,737
– –
CIBR icon
2681
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$21.4K ﹤0.01%
553
– –
AVDL
2682
DELISTED
Avadel Pharmaceuticals
AVDL
$21.2K ﹤0.01%
2,958
-561
-16% -$3.93K
HACK icon
2683
Amplify Cybersecurity ETF
HACK
$3B
$20.7K ﹤0.01%
470
– –
ACB
2684
Aurora Cannabis
ACB
$215M
$20.7K ﹤0.01%
2,241
– –
FF icon
2685
Future Fuel
FF
$289M
$20.7K ﹤0.01%
2,541
– –
CYXT
2686
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$20.6K ﹤0.01%
10,755
– –
CCCC icon
2687
C4 Therapeutics
CCCC
$410M
$20.2K ﹤0.01%
3,421
– –
IMRX icon
2688
Immuneering
IMRX
$305M
$20.1K ﹤0.01%
+4,148
New +$36.7K
ANGI icon
2689
Angi Inc
ANGI
$188M
$19.8K ﹤0.01%
843
– –
KROS icon
2690
Keros Therapeutics
KROS
$210M
$19.7K ﹤0.01%
411
-79
-16% -$3.69K
LKFT
2691
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
$19.4K ﹤0.01%
437
-84
-16% -$3.54K
FULC icon
2692
Fulcrum Therapeutics
FULC
$285M
$19.3K ﹤0.01%
2,655
– –
TSP
2693
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$18.9K ﹤0.01%
11,548
+6,495
+129% +$23.1K
ALTO icon
2694
Alto Ingredients
ALTO
$323M
$18.7K ﹤0.01%
6,509
– –
CRCT icon
2695
Cricut
CRCT
$1.24B
$17.9K ﹤0.01%
1,932
-6,631
-77% -$61.3K
REX icon
2696
REX American Resources
REX
$1.45B
$17.8K ﹤0.01%
1,116
– –
GOEV
2697
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$17.8K ﹤0.01%
31
– –
WW
2698
DELISTED
WW International
WW
$17.7K ﹤0.01%
4,574
– –
PMVP icon
2699
PMV Pharmaceuticals
PMVP
$68.3M
$17.6K ﹤0.01%
2,022
– –
POWW icon
2700
Outdoor Holding Co
POWW
$290M
$17.5K ﹤0.01%
10,130
-12,727
-56% -$32.1K
106 107
108
109 110

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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.