We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1576
Helios Technologies
HLIO
$2.67B
| $270K | ﹤0.01% |
4,960
+854
| +21% | +$46K |
|
|
CIXX
1577
DELISTED
CI Financial Corp.
CIXX
| $269K | ﹤0.01% |
26,977
+960
| +4% | +$9.68K |
|
1578
Methode Electronics
MEI
$593M
| $269K | ﹤0.01% |
6,057
+1,514
| +33% | +$64.6K |
|
1579
LCI Industries
LCII
$2.6B
| $269K | ﹤0.01% |
2,906
-410
| -12% | -$40.3K |
|
|
MRTX
1580
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $267K | ﹤0.01% |
5,900
+1,026
| +21% | +$66.4K |
|
1581
OFG Bancorp
OFG
$2.26B
| $267K | ﹤0.01% |
9,686
+3,244
| +50% | +$89.1K |
|
1582
LiveRamp
RAMP
$2.31B
| $267K | ﹤0.01% |
11,382
+2,224
| +24% | +$44.9K |
|
1583
Gibraltar Industries
ROCK
$1.45B
| $266K | ﹤0.01% |
5,803
+1,196
| +26% | +$57.4K |
|
|
MDRX
1584
DELISTED
Veradigm Inc. Common Stock
MDRX
| $266K | ﹤0.01% |
15,086
-47
| -0.3% | -$787 |
|
1585
Liberty Energy
LBRT
$3.45B
| $266K | ﹤0.01% |
16,603
+2,189
| +15% | +$34.8K |
|
1586
Compañía de Minas Buenaventura
BVN
$8.55B
| $265K | ﹤0.01% |
35,629
| – | – |
|
|
SIX
1587
DELISTED
Six Flags Entertainment Corp.
SIX
| $265K | ﹤0.01% |
11,393
+2,843
| +33% | +$61.1K |
|
1588
Chesapeake Utilities
CPK
$3.26B
| $265K | ﹤0.01% |
2,240
-344
| -13% | -$40.4K |
|
1589
TriCo Bancshares
TCBK
$1.86B
| $265K | ﹤0.01% |
5,191
+255
| +5% | +$13.3K |
|
1590
Supernus Pharmaceuticals
SUPN
$2.74B
| $265K | ﹤0.01% |
7,418
-1,409
| -16% | -$49K |
|
1591
TG Therapeutics
TGTX
$7.34B
| $264K | ﹤0.01% |
22,356
+4,297
| +24% | +$31.2K |
|
1592
Bread Financial
BFH
$4.51B
| $263K | ﹤0.01% |
6,994
+1,134
| +19% | +$40.9K |
|
1593
Expro Ltd
XPRO
$2.1B
| $263K | ﹤0.01% |
14,527
+3,288
| +29% | +$55.8K |
|
|
ATCO
1594
DELISTED
Atlas Corp.
ATCO
| $263K | ﹤0.01% |
17,165
+4,928
| +40% | +$74.4K |
|
1595
Lakeland Financial Corp
LKFN
$1.56B
| $263K | ﹤0.01% |
3,603
+747
| +26% | +$57.2K |
|
1596
ChargePoint
CHPT
$160M
| $263K | ﹤0.01% |
1,378
-25
| -2% | -$6.08K |
|
1597
Accel Entertainment
ACEL
$1.01B
| $263K | ﹤0.01% |
34,106
+28,938
| +560% | +$248K |
|
1598
Affirm
AFRM
$26.2B
| $263K | ﹤0.01% |
27,154
-24,576
| -48% | -$370K |
|
|
KNBE
1599
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $262K | ﹤0.01% |
10,580
-179,390
| -94% | -$4.37M |
|
1600
Piper Sandler
PIPR
$5.54B
| $262K | ﹤0.01% |
8,048
-1,424
| -15% | -$46.5K |
|
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.