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Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $52.2B
1-Year Est. Return 40.82%
This Fund
S&P 500
This Quarter Est. Return
+10.61%
1 Year Est. Return
+40.82%
3 Year Est. Return
+127.89%
5 Year Est. Return
+169.31%
10 Year Est. Return
+639.41%
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
PAG icon
1276
Penske Automotive Group
PAG
$14.3B
$447K ﹤0.01%
3,889
-517
-12% -$59K
MDGL icon
1277
Madrigal Pharmaceuticals
MDGL
$12.4B
$447K ﹤0.01%
1,539
-54
-3% -$5.28K
PPBI
1278
DELISTED
Pacific Premier Bancorp
PPBI
$446K ﹤0.01%
14,144
+3,741
+36% +$129K
NVEI
1279
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$444K ﹤0.01%
17,484
+7,699
+79% +$218K
KOS icon
1280
Kosmos Energy
KOS
$1.47B
$443K ﹤0.01%
69,721
-7,207
-9% -$45K
PLXS icon
1281
Plexus
PLXS
$7.4B
$443K ﹤0.01%
4,301
+534
+14% +$54K
ENV
1282
DELISTED
ENVESTNET, INC.
ENV
$439K ﹤0.01%
7,113
-121
-2% -$6.44K
ABCB icon
1283
Ameris Bancorp
ABCB
$5.91B
$437K ﹤0.01%
9,266
+1,272
+16% +$63.7K
AMBA icon
1284
Ambarella
AMBA
$3.65B
$437K ﹤0.01%
5,309
-204
-4% -$13.6K
NWE icon
1285
NorthWestern Energy
NWE
$4.36B
$437K ﹤0.01%
7,356
+427
+6% +$23.3K
BCC icon
1286
Boise Cascade
BCC
$2.88B
$435K ﹤0.01%
6,332
+1,557
+33% +$106K
AWAY icon
1287
Amplify Travel Tech ETF
AWAY
$32.1M
$434K ﹤0.01%
26,342
+528
+2% +$8.63K
THS
1288
DELISTED
Treehouse Foods
THS
$434K ﹤0.01%
8,793
+1,947
+28% +$92.6K
HPP
1289
Hudson Pacific Properties
HPP
$751M
$434K ﹤0.01%
6,372
+21
+0.3% +$1.56K
YETI icon
1290
Yeti Holdings
YETI
$3.74B
$433K ﹤0.01%
10,492
-1,019
-9% -$38.3K
ENOV icon
1291
Enovis
ENOV
$1.38B
$433K ﹤0.01%
8,091
+1,113
+16% +$57.4K
ABG icon
1292
Asbury Automotive
ABG
$3.71B
$432K ﹤0.01%
2,410
-476
-16% -$79.6K
BRBR icon
1293
BellRing Brands
BRBR
$1.3B
$432K ﹤0.01%
16,833
+2,058
+14% +$49.5K
GEF icon
1294
Greif
GEF
$4.96B
$429K ﹤0.01%
6,394
-282
-4% -$19K
BPMC
1295
DELISTED
Blueprint Medicines
BPMC
$428K ﹤0.01%
9,780
+2,131
+28% +$102K
ALE
1296
DELISTED
Allete
ALE
$428K ﹤0.01%
6,641
-779
-10% -$46.2K
OR icon
1297
OR Royalties Inc
OR
$6.35B
$428K ﹤0.01%
35,530
+397
+1% +$4.6K
DAN icon
1298
Dana Inc
DAN
$3.23B
$427K ﹤0.01%
28,219
-3,214
-10% -$49.9K
NE icon
1299
Noble Corp
NE
$7.08B
$427K ﹤0.01%
+11,314
New +$402K
FOLD
1300
DELISTED
Amicus Therapeutics
FOLD
$426K ﹤0.01%
34,918
+4,932
+16% +$55.5K
50 51
52
53 54

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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.