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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
BTU icon
1351
Peabody Energy
BTU
$2.95B
$391K ﹤0.01%
14,788
+947
+7% +$26K
HUBG icon
1352
HUB Group
HUBG
$2.55B
$390K ﹤0.01%
9,820
+1,888
+24% +$73.7K
ISEE
1353
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$389K ﹤0.01%
18,184
+5,316
+41% +$113K
UNFI icon
1354
United Natural Foods
UNFI
$2.94B
$387K ﹤0.01%
9,991
+642
+7% +$26.6K
GO icon
1355
Grocery Outlet
GO
$1.07B
$386K ﹤0.01%
13,221
+748
+6% +$23.5K
ALTR
1356
DELISTED
Altair Engineering Inc
ALTR
$385K ﹤0.01%
8,468
+1,688
+25% +$79K
MSGS icon
1357
Madison Square Garden
MSGS
$9.9B
$384K ﹤0.01%
2,096
+207
+11% +$32.5K
HEES
1358
DELISTED
H&E Equipment Services
HEES
$383K ﹤0.01%
8,442
+53
+0.6% +$2.05K
AUB icon
1359
Atlantic Union Bankshares
AUB
$6.09B
$382K ﹤0.01%
10,864
+2,220
+26% +$75.9K
EXTR icon
1360
Extreme Networks
EXTR
$3.18B
$381K ﹤0.01%
20,807
+3,590
+21% +$62.9K
PR
1361
Permian Resources
PR
$17.6B
$381K ﹤0.01%
40,506
+17,054
+73% +$163K
BDC icon
1362
Belden
BDC
$5.38B
$379K ﹤0.01%
5,273
-696
-12% -$50.5K
VSH icon
1363
Vishay Intertechnology
VSH
$5.09B
$379K ﹤0.01%
17,558
– –
SMPL icon
1364
Simply Good Foods
SMPL
$979M
$378K ﹤0.01%
9,938
-1,163
-10% -$42.9K
RDUS
1365
DELISTED
Radius Recycling
RDUS
$377K ﹤0.01%
12,309
+869
+8% +$26.8K
KLIC icon
1366
Kulicke & Soffa
KLIC
$4.99B
$377K ﹤0.01%
8,523
+521
+7% +$22.9K
AWI icon
1367
Armstrong World Industries
AWI
$7.69B
$376K ﹤0.01%
5,475
– –
SHLS icon
1368
Shoals Technologies Group
SHLS
$1.38B
$376K ﹤0.01%
15,222
+1,030
+7% +$24.9K
STRA icon
1369
Strategic Education
STRA
$1.86B
$374K ﹤0.01%
4,780
+2,310
+94% +$171K
BEAM icon
1370
Beam Therapeutics
BEAM
$2.73B
$372K ﹤0.01%
9,522
-79
-0.8% -$3.54K
XENE icon
1371
Xenon Pharmaceuticals
XENE
$6.18B
$372K ﹤0.01%
9,439
+2,772
+42% +$101K
FFBC icon
1372
First Financial Bancorp
FFBC
$3.6B
$372K ﹤0.01%
15,348
+588
+4% +$14.5K
CIVI
1373
DELISTED
Civitas Resources
CIVI
$370K ﹤0.01%
6,392
-833
-12% -$53.7K
GNL icon
1374
Global Net Lease
GNL
$1.9B
$370K ﹤0.01%
29,439
-3,536
-11% -$43.9K
AZEK
1375
DELISTED
The AZEK Co
AZEK
$369K ﹤0.01%
18,165
+4,835
+36% +$89.5K
53 54
55
56 57

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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.