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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
BNFT
2876
DELISTED
Benefitfocus, Inc.
BNFT
– –
-1,324
Closed -$8K
PRTY
2877
DELISTED
Party City Holdco Inc.
PRTY
– –
-25,616
Closed -$40K
OYST
2878
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
– –
-1,697
Closed -$10K
MNRL
2879
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-6,712
Closed -$166K
LFG
2880
DELISTED
Archaea Energy Inc.
LFG
– –
-9,124
Closed -$164K
ABMD
2881
DELISTED
Abiomed Inc
ABMD
– –
-8,499
Closed -$2.09M
BTRS
2882
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-8,004
Closed -$74K
SWCH
2883
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-45,108
Closed -$1.52M
RADA
2884
DELISTED
Rada Electronic Industries Ltd
RADA
– –
-7,300
Closed -$70K
CLR
2885
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-18,124
Closed -$1.21M
ZEN
2886
DELISTED
ZENDESK INC
ZEN
– –
-49,878
Closed -$3.8M
AERI
2887
DELISTED
Aerie Pharmaceuticals
AERI
– –
-5,030
Closed -$76K
TEN
2888
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-7,424
Closed -$129K
ECOM
2889
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-4,628
Closed -$105K
TWTR
2890
DELISTED
Twitter, Inc.
TWTR
– –
-211,784
Closed -$9.29M
CCXI
2891
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-7,831
Closed -$405K
AVLR
2892
DELISTED
Avalara, Inc.
AVLR
– –
-29,264
Closed -$2.69M
Y
2893
DELISTED
Alleghany Corp
Y
– –
-2,382
Closed -$2M
PING
2894
DELISTED
Ping Identity Holding Corp.
PING
– –
-13,357
Closed -$375K
FMTX
2895
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
– –
-8,983
Closed -$179K
CVET
2896
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-14,172
Closed -$296K
TMX
2897
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-15,747
Closed -$603K
GBT
2898
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-10,291
Closed -$701K
BRG
2899
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-3,974
Closed -$106K
HNGR
2900
DELISTED
Hanger Inc.
HNGR
– –
-3,350
Closed -$63K
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.