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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
DNLI icon
1426
Denali Therapeutics
DNLI
$3.97B
$343K ﹤0.01%
12,318
+810
+7% +$24.1K
ATRC icon
1427
AtriCure
ATRC
$2.21B
$342K ﹤0.01%
7,711
+1,406
+22% +$58.7K
LRN icon
1428
Stride
LRN
$3.48B
$342K ﹤0.01%
10,936
-318
-3% -$11.7K
FWRD icon
1429
Forward Air
FWRD
$682M
$342K ﹤0.01%
3,256
+59
+2% +$6.19K
W icon
1430
Wayfair
W
$13.9B
$341K ﹤0.01%
10,372
-7,629
-42% -$266K
NKLA
1431
DELISTED
Nikola Corporation Common Stock
NKLA
$341K ﹤0.01%
5,262
-1,099
-17% -$91.9K
PFSI icon
1432
PennyMac Financial
PFSI
$4.13B
$340K ﹤0.01%
6,001
-120
-2% -$6.36K
AEO icon
1433
American Eagle Outfitters
AEO
$2.73B
$340K ﹤0.01%
24,343
+3,669
+18% +$47K
FOCS
1434
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$339K ﹤0.01%
9,107
+1,765
+24% +$62.8K
PI icon
1435
Impinj
PI
$5.46B
$339K ﹤0.01%
3,106
+306
+11% +$32.2K
TNET icon
1436
TriNet
TNET
$3.22B
$339K ﹤0.01%
4,996
-25
-0.5% -$1.73K
HBI
1437
DELISTED
Hanesbrands
HBI
$338K ﹤0.01%
53,124
+14,235
+37% +$97.8K
IBTX
1438
DELISTED
Independent Bank Group, Inc.
IBTX
$337K ﹤0.01%
5,608
+364
+7% +$23.1K
BIDU icon
1439
Baidu
BIDU
$35.5B
$337K ﹤0.01%
2,944
-15
-0.5% -$1.53K
ODP
1440
DELISTED
ODP
ODP
$336K ﹤0.01%
7,386
+1,131
+18% +$48.3K
MRCY icon
1441
Mercury Systems
MRCY
$6.59B
$336K ﹤0.01%
7,515
+401
+6% +$19K
TRMK icon
1442
Trustmark
TRMK
$2.8B
$334K ﹤0.01%
9,556
+1,199
+14% +$41.9K
BECN
1443
DELISTED
Beacon Roofing Supply, Inc.
BECN
$333K ﹤0.01%
6,314
-1,140
-15% -$64.4K
IBOC icon
1444
International Bancshares
IBOC
$4.57B
$333K ﹤0.01%
7,280
-888
-11% -$42.8K
SVC
1445
Service Properties Trust
SVC
$1.06B
$333K ﹤0.01%
9,139
-1,077
-11% -$39.5K
WSBC icon
1446
WesBanco
WSBC
$4.1B
$333K ﹤0.01%
9,003
+1,577
+21% +$60.6K
SYBT icon
1447
Stock Yards Bancorp
SYBT
$2.64B
$333K ﹤0.01%
5,122
+985
+24% +$70.4K
KTB icon
1448
Kontoor Brands
KTB
$4.65B
$333K ﹤0.01%
8,322
+1,809
+28% +$70.5K
FOUR icon
1449
Shift4
FOUR
$3.79B
$332K ﹤0.01%
5,936
– –
ARRY icon
1450
Array Technologies
ARRY
$796M
$330K ﹤0.01%
17,088
– –
56 57
58
59 60

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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.