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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
AIR icon
1651
AAR Corp
AIR
$5.77B
$242K ﹤0.01%
5,391
+1,359
+34% +$59.2K
PRVA icon
1652
Privia Health
PRVA
$2.78B
$242K ﹤0.01%
10,658
+829
+8% +$23.1K
CERT icon
1653
Certara
CERT
$1.24B
$242K ﹤0.01%
15,034
+2,712
+22% +$39.3K
NEX
1654
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$241K ﹤0.01%
26,084
+4,286
+20% +$41.9K
DOX icon
1655
Amdocs
DOX
$6.23B
$241K ﹤0.01%
2,651
-313
-11% -$26.6K
SDGR icon
1656
Schrodinger
SDGR
$1.38B
$241K ﹤0.01%
12,887
+2,249
+21% +$46.6K
BTAI icon
1657
BioXcel Therapeutics
BTAI
$34.9M
$240K ﹤0.01%
699
+233
+50% +$56.3K
UCTT
1658
Ultra Clean Holdings
UCTT
$4.21B
$240K ﹤0.01%
7,231
+1,366
+23% +$43.6K
BHC icon
1659
Bausch Health
BHC
$2.37B
$240K ﹤0.01%
38,192
-22,657
-37% -$158K
CHRS icon
1660
Coherus Oncology
CHRS
$176M
$239K ﹤0.01%
30,198
-358
-1% -$2.75K
MNKD icon
1661
MannKind Corp
MNKD
$1.2B
$239K ﹤0.01%
45,310
+5,644
+14% +$23.1K
DGII icon
1662
Digi International
DGII
$3.23B
$238K ﹤0.01%
6,506
+1,312
+25% +$50.5K
BRC icon
1663
Brady Corp
BRC
$4.43B
$237K ﹤0.01%
5,031
-948
-16% -$43.4K
WGO icon
1664
Winnebago Industries
WGO
$921M
$236K ﹤0.01%
4,484
+938
+26% +$53.4K
CNR
1665
Core Natural Resources Inc
CNR
$4.64B
$236K ﹤0.01%
3,635
-678
-16% -$45.8K
JWN
1666
DELISTED
Nordstrom
JWN
$236K ﹤0.01%
14,616
+870
+6% +$16.7K
RCUS icon
1667
Arcus Biosciences
RCUS
$3.67B
$236K ﹤0.01%
11,394
-50
-0.4% -$1.38K
VRRM icon
1668
Verra Mobility
VRRM
$731M
$235K ﹤0.01%
17,015
– –
STEL
1669
DELISTED
Stellar Bancorp
STEL
$235K ﹤0.01%
7,972
+5,626
+240% +$174K
ADUS icon
1670
Addus HomeCare
ADUS
$2.2B
$235K ﹤0.01%
2,359
+37
+2% +$3.87K
AGIO icon
1671
Agios Pharmaceuticals
AGIO
$2B
$235K ﹤0.01%
8,354
+1,623
+24% +$45.7K
SITM icon
1672
SiTime
SITM
$20.7B
$234K ﹤0.01%
2,305
+502
+28% +$47.5K
MLKN icon
1673
MillerKnoll
MLKN
$1.62B
$233K ﹤0.01%
11,078
+2,272
+26% +$45.5K
CORT icon
1674
Corcept Therapeutics
CORT
$11.9B
$233K ﹤0.01%
11,455
-1,522
-12% -$38.2K
COKE icon
1675
Coca-Cola Consolidated
COKE
$12.7B
$233K ﹤0.01%
4,540
– –
65 66
67
68 69

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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.