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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
PDCO
1451
DELISTED
Patterson Companies, Inc.
PDCO
$330K ﹤0.01%
11,776
+477
+4% +$13.2K
ESE icon
1452
ESCO Technologies
ESE
$7.79B
$330K ﹤0.01%
3,770
+685
+22% +$59K
WD icon
1453
Walker & Dunlop
WD
$1.47B
$327K ﹤0.01%
4,170
+286
+7% +$24K
NUVA
1454
DELISTED
NuVasive, Inc.
NUVA
$327K ﹤0.01%
7,934
+1,669
+27% +$67.6K
ALK icon
1455
Alaska Air
ALK
$5.3B
$327K ﹤0.01%
7,614
+819
+12% +$36.1K
HIBB
1456
DELISTED
Hibbett, Inc. Common Stock
HIBB
$326K ﹤0.01%
4,781
+2,681
+128% +$167K
AMAL icon
1457
Amalgamated Financial
AMAL
$1.53B
$326K ﹤0.01%
14,141
+10,878
+333% +$264K
ROIV icon
1458
Roivant Sciences
ROIV
$26.2B
$325K ﹤0.01%
40,630
+8,328
+26% +$46.3K
OMCL icon
1459
Omnicell
OMCL
$1.72B
$325K ﹤0.01%
6,437
+864
+16% +$51.9K
MLCO icon
1460
Melco Resorts & Entertainment
MLCO
$2.14B
$325K ﹤0.01%
28,221
-3,711
-12% -$30.1K
PRTA icon
1461
Prothena Corp
PRTA
$466M
$325K ﹤0.01%
5,386
+1,178
+28% +$69K
EVH icon
1462
Evolent Health
EVH
$527M
$324K ﹤0.01%
11,551
+1,304
+13% +$37.4K
UNF icon
1463
Unifirst Corp
UNF
$5.21B
$324K ﹤0.01%
1,677
-242
-13% -$44.3K
NBTB icon
1464
NBT Bancorp
NBTB
$2.79B
$324K ﹤0.01%
7,451
+367
+5% +$16.2K
NTST
1465
NETSTREIT Corp
NTST
$2.09B
$323K ﹤0.01%
17,606
– –
PDM
1466
Piedmont Realty Trust
PDM
$1.2B
$323K ﹤0.01%
35,185
– –
IDYA icon
1467
IDEAYA Biosciences
IDYA
$3.53B
$321K ﹤0.01%
17,684
+1,971
+13% +$33.2K
DORM icon
1468
Dorman Products
DORM
$3.95B
$321K ﹤0.01%
3,972
+702
+21% +$59.6K
NEU icon
1469
NewMarket
NEU
$8.72B
$321K ﹤0.01%
1,032
-169
-14% -$52K
WB icon
1470
Weibo
WB
$1.88B
$321K ﹤0.01%
16,763
-121,200
-88% -$1.83M
CERE
1471
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$320K ﹤0.01%
10,154
+3,020
+42% +$85.2K
SGFY
1472
DELISTED
Signify Health, Inc.
SGFY
$319K ﹤0.01%
11,134
+1,250
+13% +$36.1K
WDFC icon
1473
WD-40
WDFC
$3.09B
$318K ﹤0.01%
1,974
+99
+5% +$16.5K
SPB icon
1474
Spectrum Brands
SPB
$2.09B
$318K ﹤0.01%
5,220
-35
-0.7% -$1.76K
OLLI icon
1475
Ollie's Bargain Outlet
OLLI
$4.7B
$317K ﹤0.01%
6,765
-784
-10% -$42.3K
57 58
59
60 61

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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.