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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
MAG
1401
DELISTED
MAG Silver
MAG
$356K ﹤0.01%
22,777
+6,032
+36% +$87.8K
PCVX icon
1402
Vaxcyte
PCVX
$8.76B
$356K ﹤0.01%
7,414
+538
+8% +$21.1K
MOG.A icon
1403
Moog Inc Class A
MOG.A
$13.5B
$355K ﹤0.01%
4,047
+278
+7% +$23.3K
TPH
1404
DELISTED
Tri Pointe Homes
TPH
$355K ﹤0.01%
19,087
+703
+4% +$12.2K
PRFT
1405
DELISTED
Perficient Inc
PRFT
$355K ﹤0.01%
5,081
+200
+4% +$13.8K
MTSI icon
1406
MACOM Technology Solutions
MTSI
$23.5B
$353K ﹤0.01%
5,602
-4,112
-42% -$257K
MLI icon
1407
Mueller Industries
MLI
$14.7B
$353K ﹤0.01%
23,908
-2,760
-10% -$44K
NTCT icon
1408
NETSCOUT
NTCT
$2.89B
$352K ﹤0.01%
10,833
+1,661
+18% +$57.3K
APG icon
1409
APi Group
APG
$18.8B
$352K ﹤0.01%
28,067
-7,567
-21% -$87.4K
ESGR
1410
DELISTED
Enstar Group
ESGR
$350K ﹤0.01%
1,514
-215
-12% -$43.8K
GAP
1411
The Gap Inc
GAP
$7.34B
$349K ﹤0.01%
30,906
+3,712
+14% +$44.4K
GTLB icon
1412
GitLab
GTLB
$7.32B
$349K ﹤0.01%
7,671
+2,542
+50% +$115K
ESLT icon
1413
Elbit Systems
ESLT
$36.5B
$348K ﹤0.01%
2,146
+1,139
+113% +$214K
XPEV icon
1414
XPeng
XPEV
$11.3B
$348K ﹤0.01%
35,000
-161,254
-82% -$1.45M
ROG icon
1415
Rogers Corp
ROG
$2.46B
$347K ﹤0.01%
2,911
+533
+22% +$82.8K
MXL icon
1416
MaxLinear
MXL
$6.95B
$346K ﹤0.01%
10,199
+568
+6% +$19.2K
GDX icon
1417
VanEck Gold Miners ETF
GDX
$26.9B
$346K ﹤0.01%
12,006
-17,891
-60% -$478K
NPO icon
1418
Enpro
NPO
$7.12B
$345K ﹤0.01%
3,172
+650
+26% +$70.3K
IQ icon
1419
iQIYI
IQ
$1.31B
$344K ﹤0.01%
64,944
– –
TCBI icon
1420
Texas Capital Bancshares
TCBI
$4.38B
$344K ﹤0.01%
5,705
-738
-11% -$43.6K
MQ icon
1421
Marqeta
MQ
$1.71B
$344K ﹤0.01%
14,067
+3,509
+33% +$95.8K
SHOO icon
1422
Steven Madden
SHOO
$3.46B
$343K ﹤0.01%
10,744
-4,521
-30% -$141K
THRM icon
1423
Gentherm
THRM
$1.32B
$343K ﹤0.01%
5,258
+128
+2% +$8.27K
OTLY
1424
Oatly Group
OTLY
$441M
$343K ﹤0.01%
9,853
+3,009
+44% +$115K
ALRM icon
1425
Alarm.com
ALRM
$2.74B
$343K ﹤0.01%
6,929
+1,273
+23% +$70.2K
55 56
57
58 59

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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.