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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
ALPN
2726
DELISTED
Alpine Immune Sciences Inc
ALPN
$12.6K ﹤0.01%
1,714
-331
-16% -$2.12K
MKFG
2727
DELISTED
Markforged Holding Corporation
MKFG
$12.3K ﹤0.01%
1,063
-2,091
-66% -$31.9K
AQB icon
2728
AquaBounty Technologies
AQB
$7.05M
$12K ﹤0.01%
787
-4
-0.5% -$54
BCYC
2729
Bicycle Therapeutics
BCYC
$288M
$11.7K ﹤0.01%
395
-140
-26% -$3.76K
URTY icon
2730
ProShares UltraPro Russell2000
URTY
$351M
$11.6K ﹤0.01%
305
– –
DSGN icon
2731
Design Therapeutics
DSGN
$897M
$11.4K ﹤0.01%
1,115
-214
-16% -$2.9K
MMX
2732
DELISTED
Maverix Metals Inc. Common Shares
MMX
$10.9K ﹤0.01%
2,334
– –
XERS icon
2733
Xeris Biopharma Holdings
XERS
$1.46B
$10.8K ﹤0.01%
8,119
-1,713
-17% -$2.42K
COOK icon
2734
Traeger
COOK
$172M
$10.7K ﹤0.01%
76
– –
HUMA icon
2735
Humacyte
HUMA
$201M
$10.5K ﹤0.01%
4,973
– –
VLDR
2736
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$10.5K ﹤0.01%
14,189
-12,947
-48% -$12.2K
HCM icon
2737
HUTCHMED
HCM
$2.18B
$10.2K ﹤0.01%
688
-16,079
-96% -$176K
NKTX icon
2738
Nkarta
NKTX
$176M
$9.96K ﹤0.01%
+1,663
New +$16.8K
EVLV icon
2739
Evolv Technologies
EVLV
$1.05B
$9.6K ﹤0.01%
+3,706
New +$10.9K
NVTS icon
2740
Navitas Semiconductor
NVTS
$3.44B
$9.58K ﹤0.01%
+2,730
New +$11.7K
NBP
2741
NovaBridge Biosciences American Depositary Shares
NBP
$205M
$9.55K ﹤0.01%
2,284
– –
LGO
2742
Largo
LGO
$79.7M
$9.29K ﹤0.01%
1,715
– –
MRNS
2743
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$9.26K ﹤0.01%
2,327
– –
HY icon
2744
Hyster-Yale Materials Handling
HY
$629M
$8.5K ﹤0.01%
336
– –
ENFN
2745
DELISTED
Enfusion, Inc.
ENFN
$8.32K ﹤0.01%
+860
New +$9.69K
TTCF
2746
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$8.29K ﹤0.01%
6,741
-746
-10% -$2.21K
YMAB
2747
DELISTED
Y-mAbs Therapeutics
YMAB
$8.27K ﹤0.01%
1,694
-4,819
-74% -$35K
CRGE
2748
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$7.84K ﹤0.01%
+6,324
New +$12.3K
MGTX icon
2749
MeiraGTx Holdings
MGTX
$1.21B
$7.81K ﹤0.01%
1,198
– –
SRAD icon
2750
Sportradar
SRAD
$3.95B
$7.73K ﹤0.01%
776
+259
+50% +$2.53K
108 109
110
111 112

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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.