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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
QQQ icon
2826
Invesco QQQ Trust
QQQ
$479B
– –
-38
Closed -$10K
RIGL icon
2827
Rigel Pharmaceuticals
RIGL
$778M
– –
-2,669
Closed -$31K
RLMD icon
2828
Relmada Therapeutics
RLMD
$484M
– –
-3,321
Closed -$123K
RLX icon
2829
RLX Technology
RLX
$2.44B
– –
-439,366
Closed -$461K
RSI icon
2830
Rush Street Interactive
RSI
$2.86B
– –
-10,264
Closed -$38K
SH icon
2831
ProShares Short S&P500
SH
$843M
– –
-4,700
Closed -$320K
SLQT icon
2832
SelectQuote
SLQT
$123M
– –
-5,894
Closed -$4K
SPRO icon
2833
Spero Therapeutics
SPRO
$71.2M
– –
-1,950
Closed -$4K
TCMD icon
2834
Tactile Systems Technology
TCMD
$657M
– –
-2,758
Closed -$21K
TDUP icon
2835
ThredUp
TDUP
$424M
– –
-27,265
Closed -$50K
TKNO icon
2836
Alpha Teknova
TKNO
$361M
– –
-1,341
Closed -$4K
TRML
2837
DELISTED
Tourmaline Bio
TRML
– –
-178
Closed -$5K
TRUE
2838
DELISTED
TrueCar
TRUE
– –
-4,345
Closed -$7K
UEIC icon
2839
Universal Electronics
UEIC
$71.6M
– –
-908
Closed -$18K
UHAL icon
2840
U-Haul Holding Co
UHAL
$14.4B
– –
-11,730
Closed -$597K
UP icon
2841
Wheels Up
UP
$191M
– –
-36
Closed -$8K
UPLD icon
2842
Upland Software
UPLD
$14.5M
– –
-321
Closed -$26K
VERI icon
2843
Veritone
VERI
$134M
– –
-4,660
Closed -$26K
VXRT
2844
DELISTED
Vaxart
VXRT
– –
-15,276
Closed -$33K
WLDN icon
2845
Willdan Group
WLDN
$1.25B
– –
-1,257
Closed -$19K
ZIMV
2846
DELISTED
ZimVie
ZIMV
– –
-4,682
Closed -$46K
MAGN
2847
Magnera Corp
MAGN
$466M
– –
-513
Closed -$21K
ONC
2848
BeOne Medicines Ltd
ONC
$40.6B
– –
-24,324
Closed -$3.28M
FFAI
2849
Faraday Future Intelligent Electric
FFAI
$11.2M
– –
0
– -$16K
CMRX
2850
DELISTED
Chimerix, Inc.
CMRX
– –
-17,753
Closed -$34K
112 113
114
115 116

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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.