We are live on ! Find out more
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
ABR icon
1551
Arbor Realty Trust
ABR
$981M
$279K ﹤0.01%
21,182
+4,942
+30% +$67.1K
CWK icon
1552
Cushman & Wakefield Ltd
CWK
$3.37B
$279K ﹤0.01%
22,419
+4,635
+26% +$53.6K
GHC icon
1553
Graham Holdings Company
GHC
$4.97B
$279K ﹤0.01%
462
– –
FBNC icon
1554
First Bancorp
FBNC
$2.74B
$279K ﹤0.01%
6,508
+1,231
+23% +$53.9K
BUSE icon
1555
First Busey Corp
BUSE
$2.58B
$278K ﹤0.01%
11,253
+995
+10% +$24.9K
MTX icon
1556
Minerals Technologies
MTX
$2.26B
$278K ﹤0.01%
4,577
+192
+4% +$10.9K
MHO icon
1557
M/I Homes
MHO
$3.9B
$278K ﹤0.01%
6,018
+1,123
+23% +$48.2K
NUS icon
1558
Nu Skin
NUS
$236M
$277K ﹤0.01%
6,572
-5
-0.1% -$192
ESRT icon
1559
Empire State Realty Trust
ESRT
$836M
$277K ﹤0.01%
41,092
-3,429
-8% -$24.2K
KMT icon
1560
Kennametal
KMT
$2.32B
$276K ﹤0.01%
11,474
+133
+1% +$3.29K
AMC icon
1561
AMC Entertainment Holdings
AMC
$2.35B
$276K ﹤0.01%
6,776
-1,512
-18% -$95.3K
DOOR
1562
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$276K ﹤0.01%
3,420
+327
+11% +$24.2K
NXRT
1563
NexPoint Residential Trust
NXRT
$636M
$276K ﹤0.01%
6,333
– –
CMRC
1564
Commerce.com Inc Series 1
CMRC
$184M
$275K ﹤0.01%
31,463
+3,126
+11% +$33.9K
RXO icon
1565
RXO
RXO
$3.85B
$275K ﹤0.01%
+15,977
New +$283K
LSPD icon
1566
Lightspeed Commerce
LSPD
$1.42B
$275K ﹤0.01%
19,239
-27,016
-58% -$440K
TMDX icon
1567
Transmedics
TMDX
$3.11B
$275K ﹤0.01%
4,449
+894
+25% +$47.5K
BOOT icon
1568
Boot Barn
BOOT
$4.92B
$274K ﹤0.01%
4,380
+908
+26% +$54.4K
MTRN icon
1569
Materion
MTRN
$5.88B
$274K ﹤0.01%
3,126
+602
+24% +$49.1K
QURE icon
1570
uniQure
QURE
$3.26B
$273K ﹤0.01%
12,042
+1,290
+12% +$27.8K
VIRT icon
1571
Virtu Financial
VIRT
$5.05B
$273K ﹤0.01%
13,372
+717
+6% +$15.6K
STAA icon
1572
STAAR Surgical
STAA
$1.26B
$272K ﹤0.01%
5,601
+583
+12% +$36.6K
TRUP icon
1573
Trupanion
TRUP
$1.36B
$271K ﹤0.01%
5,711
+1,102
+24% +$57.4K
EFSC icon
1574
Enterprise Financial Services Corp
EFSC
$2.4B
$270K ﹤0.01%
5,523
+1,135
+26% +$56.4K
AHRT
1575
AH Realty Trust
AHRT
$506M
$270K ﹤0.01%
23,499
+3,633
+18% +$41.9K
61 62
63
64 65

Similar funds

Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.