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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
CBRL icon
1526
Cracker Barrel
CBRL
$1.31B
$291K ﹤0.01%
3,072
+38
+1% +$3.96K
ROAD icon
1527
Construction Partners
ROAD
$6.73B
$290K ﹤0.01%
10,866
+1,464
+16% +$42K
AMR icon
1528
Alpha Metallurgical Resources
AMR
$1.97B
$290K ﹤0.01%
1,980
-251
-11% -$39.6K
REYN icon
1529
Reynolds Consumer Products
REYN
$5.55B
$289K ﹤0.01%
9,651
+1,853
+24% +$55.6K
CSGS
1530
DELISTED
CSG Systems International
CSGS
$289K ﹤0.01%
5,053
+1,095
+28% +$64.4K
WLY icon
1531
John Wiley & Sons Class A
WLY
$2.63B
$289K ﹤0.01%
7,209
-1,649
-19% -$69K
ITGR icon
1532
Integer Holdings
ITGR
$4.25B
$289K ﹤0.01%
4,218
– –
MEOH icon
1533
Methanex
MEOH
$4.19B
$289K ﹤0.01%
7,630
+17
+0.2% +$623
PTON icon
1534
Peloton Interactive
PTON
$2.44B
$288K ﹤0.01%
36,220
-13,695
-27% -$131K
FRSH icon
1535
Freshworks
FRSH
$3.51B
$287K ﹤0.01%
19,533
+9,213
+89% +$128K
CCS icon
1536
Century Communities
CCS
$2.04B
$287K ﹤0.01%
5,739
+1,726
+43% +$81.6K
NWN icon
1537
Northwest Natural Holdings
NWN
$2.14B
$286K ﹤0.01%
6,016
+1,752
+41% +$82.2K
CALM icon
1538
Cal-Maine
CALM
$3.87B
$286K ﹤0.01%
5,255
+1,134
+28% +$65.6K
ARCH
1539
DELISTED
Arch Resources, Inc.
ARCH
$286K ﹤0.01%
2,002
+221
+12% +$32.3K
ACAD icon
1540
Acadia Pharmaceuticals
ACAD
$4.89B
$285K ﹤0.01%
17,929
+2,833
+19% +$44.3K
MC icon
1541
Moelis & Co
MC
$5.21B
$284K ﹤0.01%
7,410
– –
BUR icon
1542
Burford Capital
BUR
$968M
$284K ﹤0.01%
35,403
-5,216
-13% -$43.2K
COLB icon
1543
Columbia Banking Systems
COLB
$9.18B
$284K ﹤0.01%
9,422
+460
+5% +$14.6K
PCRX icon
1544
Pacira BioSciences
PCRX
$924M
$284K ﹤0.01%
7,343
+582
+9% +$28.3K
CPRX
1545
DELISTED
Catalyst Pharmaceutical
CPRX
$283K ﹤0.01%
15,223
+5,983
+65% +$92.1K
HURN icon
1546
Huron Consulting
HURN
$2.47B
$283K ﹤0.01%
3,897
+774
+25% +$56.9K
SILK
1547
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$282K ﹤0.01%
5,331
+897
+20% +$43.7K
DK icon
1548
Delek US
DK
$4.18B
$281K ﹤0.01%
10,418
+2,654
+34% +$78.3K
PERI icon
1549
Perion Network
PERI
$384M
$281K ﹤0.01%
11,271
+1,724
+18% +$42K
SPHR icon
1550
Sphere Entertainment
SPHR
$6.33B
$280K ﹤0.01%
6,218
+1,302
+26% +$59K
60 61
62
63 64

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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.