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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
TDAY
2801
USA Today Co
TDAY
$1.05B
– –
-27,331
Closed -$42K
GDS icon
2802
GDS Holdings
GDS
$6.29B
– –
-383
Closed -$7K
GRPN icon
2803
Groupon
GRPN
$933M
– –
-2,807
Closed -$22K
GRWG icon
2804
GrowGeneration
GRWG
$85.9M
– –
-4,197
Closed -$15K
HYFM icon
2805
Hydrofarm Holdings
HYFM
$9.29M
– –
-469
Closed -$9K
IMA
2806
ImageneBio Inc
IMA
$64.9M
– –
-206
Closed -$9K
IMUX icon
2807
Immunic
IMUX
$192M
– –
-303
Closed -$10K
INDY icon
2808
iShares S&P India Nifty 50 Index Fund
INDY
$565M
– –
-23,912
Closed -$994K
INSG icon
2809
Inseego
INSG
$87.7M
– –
-629
Closed -$13K
IRMD icon
2810
iRadimed
IRMD
$1.15B
– –
-3,085
Closed -$93K
IVV icon
2811
iShares Core S&P 500 ETF
IVV
$904B
– –
-7,492
Closed -$2.73M
KMDA icon
2812
Kamada
KMDA
$412M
– –
-4,567
Closed -$20K
LIDR icon
2813
AEye
LIDR
$60.4M
– –
-519
Closed -$17K
CYPH
2814
Cypherpunk Technologies Inc
CYPH
$72.4M
– –
-868
Closed -$8K
MAPS
2815
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-3,591
Closed -$6K
MGNX icon
2816
MacroGenics
MGNX
$259M
– –
-6,382
Closed -$22K
MUX icon
2817
McEwen Inc
MUX
$1.18B
– –
-2,206
Closed -$7K
NTES icon
2818
NetEase
NTES
$85.4B
– –
-6,831
Closed -$516K
OPRT icon
2819
Oportun Financial
OPRT
$356M
– –
-7,233
Closed -$32K
OXY.WS icon
2820
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
– –
-1,106
Closed -$44K
PLBY icon
2821
Playboy Inc
PLBY
$136M
– –
-2,750
Closed -$11K
PRAX icon
2822
Praxis Precision Medicines
PRAX
$10.2B
– –
-105
Closed -$4K
PRCH icon
2823
Porch Group
PRCH
$1.75B
– –
-9,085
Closed -$20K
PRQR icon
2824
ProQR Therapeutics
PRQR
$255M
– –
-3,819
Closed -$3K
PSNY icon
2825
Polestar Automotive Holding UK
PSNY
$2.01B
– –
-396
Closed -$60K
111 112
113
114 115

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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.