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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
SOPH icon
2701
SOPHiA GENETICS
SOPH
$643M
$17.5K ﹤0.01%
8,506
-44
-0.5% -$99
RIDE
2702
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$17.3K ﹤0.01%
1,010
– –
FIRY
2703
Firy Inc
FIRY
$164M
$17.1K ﹤0.01%
1,686
-5
-0.3% -$92
SKIL icon
2704
Skillsoft
SKIL
$83.5M
$16.9K ﹤0.01%
652
– –
TCX icon
2705
Tucows
TCX
$143M
$16.9K ﹤0.01%
499
– –
ALXO icon
2706
ALX Oncology
ALXO
$285M
$16.9K ﹤0.01%
1,501
-3,733
-71% -$41.9K
PNTG icon
2707
Pennant Group
PNTG
$1.38B
$16.6K ﹤0.01%
1,516
– –
NXDR
2708
Nextdoor Holdings
NXDR
$1.04B
$16.4K ﹤0.01%
7,943
-7,599
-49% -$17.8K
EGIO
2709
DELISTED
Edgio, Inc. Common Stock
EGIO
$16.3K ﹤0.01%
361
+116
+47% +$8.94K
ORGO icon
2710
Organogenesis Holdings
ORGO
$239M
$15.8K ﹤0.01%
5,877
– –
ABCM
2711
DELISTED
Abcam PLC
ABCM
$15.7K ﹤0.01%
1,009
-194
-16% -$3.03K
CAC icon
2712
Camden National
CAC
$970M
$15.4K ﹤0.01%
369
– –
DTIL icon
2713
Precision BioSciences
DTIL
$206M
$15.1K ﹤0.01%
422
-2
-0.5% -$79
TRHC
2714
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$15K ﹤0.01%
3,023
-375
-11% -$1.54K
DOLE icon
2715
Dole
DOLE
$1.24B
$14.5K ﹤0.01%
1,506
– –
WKHS icon
2716
Workhorse Group
WKHS
$34.5M
$14.5K ﹤0.01%
3
– –
PGEN icon
2717
Precigen
PGEN
$2.51B
$14.5K ﹤0.01%
9,507
– –
JMIA
2718
Jumia Technologies
JMIA
$743M
$14.4K ﹤0.01%
4,500
-19
-0.4% -$86
ABUS icon
2719
Arbutus Biopharma
ABUS
$907M
$14.4K ﹤0.01%
6,178
-1,185
-16% -$2.83K
BRCC icon
2720
BRC Inc
BRCC
$216M
$14.1K ﹤0.01%
+2,303
New +$15K
HCI icon
2721
HCI Group
HCI
$2.3B
$14.1K ﹤0.01%
355
– –
FAS icon
2722
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
$13.4K ﹤0.01%
180
– –
RXT icon
2723
Rackspace Technology
RXT
$1.2B
$13.2K ﹤0.01%
4,484
– –
PSNL icon
2724
Personalis
PSNL
$1.55B
$13K ﹤0.01%
6,582
-33
-0.5% -$83
RAPT
2725
DELISTED
RAPT Therapeutics
RAPT
$12.8K ﹤0.01%
81
-16
-16% -$2.56K
107 108
109
110 111

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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.