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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
DNMR
2851
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-177
Closed -$21K
PETQ
2852
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-2,783
Closed -$19K
TBIO
2853
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
– –
-161
Closed -$5K
LL
2854
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-3,789
Closed -$26K
VBIV
2855
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-869
Closed -$18K
VWE
2856
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
-9,500
Closed -$26K
ASTR
2857
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-957
Closed -$9K
DMTK
2858
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-2,778
Closed -$11K
CURO
2859
DELISTED
CURO Group Holdings Corp.
CURO
– –
-2,843
Closed -$11K
CYA
2860
DELISTED
Simplify Tail Risk Strategy ETF
CYA
– –
-144
Closed -$63K
EGLX
2861
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
– –
-9,540
Closed -$8K
RAD
2862
DELISTED
Rite Aid Corporation
RAD
– –
-6,960
Closed -$34K
QUOT
2863
DELISTED
Quotient Technology Inc
QUOT
– –
-9,539
Closed -$22K
IDEX
2864
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-394
Closed -$14K
LTCH
2865
DELISTED
Latch, Inc. Common Stock
LTCH
– –
-26,281
Closed -$25K
APPH
2866
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-6,807
Closed -$13K
DOMA
2867
DELISTED
Doma Holdings, Inc.
DOMA
– –
-727
Closed -$8K
OIL
2868
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
– –
-2
Closed –
DBD
2869
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-8,747
Closed -$21K
AUD
2870
DELISTED
Audacy, Inc.
AUD
– –
-27,261
Closed -$11K
JNCE
2871
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-3,420
Closed -$8K
VLTA
2872
DELISTED
Volta Inc.
VLTA
– –
-15,669
Closed -$19K
LYLT
2873
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
– –
-2,122
Closed -$3K
AVYA
2874
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-11,004
Closed -$17K
RKLY
2875
DELISTED
Rockley Photonics Holdings Limited
RKLY
– –
-23,851
Closed -$17K
113 114
115
116 117

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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.