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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
MRVI icon
1626
Maravai LifeSciences
MRVI
$861M
$252K ﹤0.01%
17,594
+2,988
+20% +$47K
NXGN
1627
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$251K ﹤0.01%
13,384
+1,119
+9% +$21.6K
NWBI icon
1628
Northwest Bancshares
NWBI
$2.31B
$251K ﹤0.01%
17,953
+3,673
+26% +$52.9K
JXN icon
1629
Jackson Financial
JXN
$9.1B
$250K ﹤0.01%
7,196
+1,332
+23% +$46.3K
ALIT icon
1630
Alight
ALIT
$394M
$250K ﹤0.01%
1,493
– –
CPE
1631
DELISTED
Callon Petroleum Company
CPE
$249K ﹤0.01%
6,724
-3,914
-37% -$161K
HFWA icon
1632
Heritage Financial
HFWA
$1.23B
$249K ﹤0.01%
8,129
+2,460
+43% +$77K
ACH
1633
Accendra Health
ACH
$84.6M
$249K ﹤0.01%
12,745
+2,919
+30% +$56.9K
BLNK icon
1634
Blink Charging
BLNK
$87.1M
$249K ﹤0.01%
22,675
+5,017
+28% +$68.4K
SNDX icon
1635
Syndax Pharmaceuticals
SNDX
$1.7B
$248K ﹤0.01%
9,732
+1,272
+15% +$29.7K
FORM icon
1636
FormFactor
FORM
$10.3B
$247K ﹤0.01%
11,126
+918
+9% +$21.4K
CVSA
1637
Covista Inc
CVSA
$4.49B
$246K ﹤0.01%
6,938
+1,275
+23% +$49.8K
ALGM icon
1638
Allegro MicroSystems
ALGM
$8.23B
$246K ﹤0.01%
8,188
+1,142
+16% +$31.2K
SNEX icon
1639
StoneX
SNEX
$8.05B
$246K ﹤0.01%
13,046
+1,336
+11% +$24.7K
ARCB icon
1640
ArcBest
ARCB
$3.28B
$245K ﹤0.01%
3,502
+46
+1% +$3.55K
XNCR icon
1641
Xencor
XNCR
$1.71B
$245K ﹤0.01%
9,418
+333
+4% +$9.31K
RVMD icon
1642
Revolution Medicines
RVMD
$43.3B
$245K ﹤0.01%
10,285
+3,542
+53% +$75.3K
XRX icon
1643
Xerox
XRX
$412M
$245K ﹤0.01%
16,748
-2,003
-11% -$30.2K
TWST icon
1644
Twist Bioscience
TWST
$7.86B
$244K ﹤0.01%
10,237
+1,808
+21% +$52.4K
WERN icon
1645
Werner Enterprises
WERN
$2.31B
$244K ﹤0.01%
6,050
-1,114
-16% -$45.4K
TPIC
1646
DELISTED
TPI Composites
TPIC
$244K ﹤0.01%
24,020
+3,432
+17% +$35.8K
SASR
1647
DELISTED
Sandy Spring Bancorp Inc
SASR
$243K ﹤0.01%
6,900
+254
+4% +$8.91K
SAGE
1648
DELISTED
Sage Therapeutics
SAGE
$243K ﹤0.01%
6,370
-1,251
-16% -$47.8K
DBRG icon
1649
DigitalBridge
DBRG
$2.94B
$243K ﹤0.01%
22,179
+1,219
+6% +$15.8K
VIVO
1650
DELISTED
Meridian Bioscience Inc
VIVO
$242K ﹤0.01%
7,291
-10,438
-59% -$336K
64 65
66
67 68

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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.