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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
(+11%)
Cap. Flow
+$487M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
2,976
New
72
Increased
1,595
Reduced
732
Closed
125
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$41.9M |
| 2 |
Eli Lilly
LLY
|
+$40.5M |
| 3 |
Apple
AAPL
|
+$33.3M |
| 4 |
Chevron
CVX
|
+$29.3M |
| 5 |
Eaton
ETN
|
+$26.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$22.5M |
| 2 |
Centene
CNC
|
+$22.2M |
| 3 |
Salesforce
CRM
|
+$20.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$18.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1501
BioCryst Pharmaceuticals
BCRX
$2.51B
| $306K | ﹤0.01% |
26,667
+1,345
| +5% | +$16.8K |
|
1502
TransAlta
TAC
$3.99B
| $306K | ﹤0.01% |
34,184
+5,504
| +19% | +$49.3K |
|
1503
Trinity Industries
TRN
$2.34B
| $305K | ﹤0.01% |
10,330
+1,717
| +20% | +$47.8K |
|
|
CSR
1504
Centerspace
CSR
$939M
| $303K | ﹤0.01% |
5,168
+342
| +7% | +$22.1K |
|
1505
Seacoast Banking Corp of Florida
SBCF
$3.48B
| $303K | ﹤0.01% |
9,710
+3,135
| +48% | +$99.7K |
|
1506
Kyndryl
KD
$3.04B
| $303K | ﹤0.01% |
27,217
+4,241
| +18% | +$42.7K |
|
|
EDR
1507
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $302K | ﹤0.01% |
13,406
+4,005
| +43% | +$85.4K |
|
1508
Simmons First National
SFNC
$3.46B
| $301K | ﹤0.01% |
13,960
-2,352
| -14% | -$53.4K |
|
1509
Frontline
FRO
$9.02B
| $301K | ﹤0.01% |
24,794
+3,647
| +17% | +$46.8K |
|
1510
Green Plains
GPRE
$1.09B
| $300K | ﹤0.01% |
9,851
+2,136
| +28% | +$65.8K |
|
1511
Evertec
EVTC
$1.91B
| $300K | ﹤0.01% |
9,276
+538
| +6% | +$17.7K |
|
1512
AppFolio
APPF
$7.22B
| $298K | ﹤0.01% |
2,832
+431
| +18% | +$47.9K |
|
1513
J&J Snack Foods
JJSF
$1.7B
| $298K | ﹤0.01% |
1,989
-293
| -13% | -$43.5K |
|
1514
Brink's
BCO
$4.72B
| $298K | ﹤0.01% |
5,542
-853
| -13% | -$49.4K |
|
|
RPT
1515
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $296K | ﹤0.01% |
29,530
+3,309
| +13% | +$32.7K |
|
|
CHCT
1516
Community Healthcare Trust
CHCT
$433M
| $295K | ﹤0.01% |
8,250
+1,072
| +15% | +$36.5K |
|
|
ONEM
1517
DELISTED
1Life Healthcare
ONEM
| $295K | ﹤0.01% |
17,672
| – | – |
|
1518
New Fortress Energy
NFE
$93M
| $294K | ﹤0.01% |
6,927
+634
| +10% | +$30.6K |
|
1519
First Majestic Silver
AG
$9.26B
| $293K | ﹤0.01% |
35,250
-4,407
| -11% | -$38.5K |
|
1520
Frontdoor
FTDR
$5.83B
| $293K | ﹤0.01% |
14,100
+3,445
| +32% | +$75.7K |
|
1521
Yelp
YELP
$1.32B
| $292K | ﹤0.01% |
10,696
+1,163
| +12% | +$36.9K |
|
1522
Leslie's
LESL
$7.21M
| $292K | ﹤0.01% |
1,195
+85
| +8% | +$23.6K |
|
|
RXDX
1523
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $292K | ﹤0.01% |
2,653
-244
| -8% | -$15.8K |
|
1524
Banner Corp
BANR
$2.5B
| $291K | ﹤0.01% |
4,611
+942
| +26% | +$63.2K |
|
1525
Hain Celestial
HAIN
$53.9M
| $291K | ﹤0.01% |
17,993
-16,656
| -48% | -$297K |
|
Similar funds
SCP
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.