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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
KNDI
2776
Kandi Technologies Group
KNDI
$63.1M
$163 ﹤0.01%
71
– –
AGR
2777
DELISTED
Avangrid, Inc.
AGR
$129 ﹤0.01%
+3
New +$124
GATO
2778
DELISTED
Gatos Silver, Inc.
GATO
$123 ﹤0.01%
30
– –
LBRDA icon
2779
Liberty Broadband Class A
LBRDA
$5.17B
$76 ﹤0.01%
1
-1,742
-100% -$142K
TTE icon
2780
TotalEnergies
TTE
$195B
$62 ﹤0.01%
+1
New +$57
UROY
2781
Uranium Royalty Corp
UROY
$1.57B
$7 ﹤0.01%
3
– –
NDLS icon
2782
Noodles & Co
NDLS
$96M
– –
0
– –
HMY icon
2783
Harmony Gold Mining
HMY
$12.4B
$3 ﹤0.01%
+1
New +$3
APEI icon
2784
American Public Education
APEI
$869M
– –
-7,926
Closed -$72K
LONA
2785
LeonaBio Inc
LONA
$70.5M
– –
-219
Closed -$6K
AVAH icon
2786
Aveanna Healthcare
AVAH
$2.06B
– –
-10,878
Closed -$16K
BLBD icon
2787
Blue Bird Corp
BLBD
$2.07B
– –
-860
Closed -$7K
SRTA
2788
Strata Critical Medical Inc
SRTA
$525M
– –
-6,409
Closed -$26K
BVS icon
2789
Bioventus
BVS
$1.17B
– –
-7,593
Closed -$53K
CABO icon
2790
Cable One
CABO
$203M
– –
-8,791
Closed -$7.5M
CGNT icon
2791
Cognyte Software
CGNT
$689M
– –
-13,741
Closed -$56K
CTLP
2792
DELISTED
Cantaloupe
CTLP
– –
-8,736
Closed -$30K
DHC
2793
Diversified Healthcare Trust
DHC
$2.04B
– –
-29,163
Closed -$29K
EC icon
2794
Ecopetrol
EC
$35.1B
– –
-97,000
Closed -$866K
EVER icon
2795
EverQuote
EVER
$900M
– –
-1,594
Closed -$11K
EWJ icon
2796
iShares MSCI Japan ETF
EWJ
$22.6B
– –
-3,500
Closed -$172K
EYPT icon
2797
EyePoint Inc
EYPT
$1.13B
– –
-2,370
Closed -$19K
FDMT icon
2798
4D Molecular Therapeutics
FDMT
$582M
– –
-2,114
Closed -$17K
FPH icon
2799
Five Point Holdings
FPH
$376M
– –
-12,644
Closed -$33K
FSP
2800
Franklin Street Properties
FSP
$45.3M
– –
-17,338
Closed -$46K
110 111
112
113 114

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TI
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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.