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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
HOOD icon
2751
Robinhood
HOOD
$85B
$7.55K ﹤0.01%
927
-1,113
-55% -$10.9K
CASA
2752
DELISTED
Casa Systems, Inc. Common Stock
CASA
$6.93K ﹤0.01%
2,538
– –
HA
2753
DELISTED
Hawaiian Holdings, Inc.
HA
$6.65K ﹤0.01%
648
– –
GRTS
2754
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$6.42K ﹤0.01%
1,861
-593
-24% -$1.69K
CSTM icon
2755
Constellium
CSTM
$3.98B
$6.03K ﹤0.01%
+510
New +$5.96K
WGS icon
2756
GeneDx Holdings
WGS
$2.32B
$5.96K ﹤0.01%
685
– –
SPXL icon
2757
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$5.33K ﹤0.01%
85
– –
SPY icon
2758
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.98K ﹤0.01%
13
– –
CGEM icon
2759
Cullinan Oncology
CGEM
$1.18B
$4.82K ﹤0.01%
457
-3,261
-88% -$39.6K
ARTNA icon
2760
Artesian Resources
ARTNA
$357M
$4.8K ﹤0.01%
+82
New +$4.32K
VLD
2761
DELISTED
Velo3D, Inc.
VLD
$4.79K ﹤0.01%
+76
New +$7.39K
NWS icon
2762
News Corp Class B
NWS
$17.6B
$4.46K ﹤0.01%
242
– –
CWCO icon
2763
Consolidated Water Co
CWCO
$484M
$4.28K ﹤0.01%
+289
New +$4.64K
UAL icon
2764
United Airlines
UAL
$40.2B
$3.81K ﹤0.01%
101
– –
REAL icon
2765
The RealReal
REAL
$1.45B
$3.37K ﹤0.01%
2,699
-8,742
-76% -$12.6K
LE icon
2766
Lands' End
LE
$402M
$3.21K ﹤0.01%
423
– –
UTI icon
2767
Universal Technical Institute
UTI
$1.47B
$2.37K ﹤0.01%
+352
New +$2.33K
NEWP
2768
New Pacific Metals
NEWP
$1.16B
$1.44K ﹤0.01%
650
– –
WBX
2769
Wallbox
WBX
$79.6M
$1.04K ﹤0.01%
16
+8
+100% +$907
YMM icon
2770
Full Truck Alliance
YMM
$10.1B
$888 ﹤0.01%
111
-36,916
-100% -$253K
GSK icon
2771
GSK
GSK
$104B
$843 ﹤0.01%
24
– –
NIU
2772
Niu Technologies
NIU
$160M
$356 ﹤0.01%
68
-226
-77% -$869
HLN icon
2773
Haleon
HLN
$43.7B
$240 ﹤0.01%
30
– –
TWKS
2774
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$204 ﹤0.01%
20
– –
GLOB icon
2775
Globant
GLOB
$1.66B
$168 ﹤0.01%
1
– –
109 110
111
112 113

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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.