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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
AMPH icon
1701
Amphastar Pharmaceuticals
AMPH
$858M
$219K ﹤0.01%
7,831
+1,369
+21% +$39.8K
AVNS
1702
DELISTED
Avanos Medical
AVNS
$219K ﹤0.01%
8,107
+1,353
+20% +$33.1K
AX icon
1703
Axos Financial
AX
$5.72B
$219K ﹤0.01%
5,732
-1,168
-17% -$44.5K
UPBD icon
1704
Upbound Group
UPBD
$1.15B
$218K ﹤0.01%
9,682
+2,068
+27% +$44.3K
CLB icon
1705
Core Laboratories
CLB
$569M
$218K ﹤0.01%
10,766
+4,254
+65% +$82.5K
MSEX icon
1706
Middlesex Water
MSEX
$1.11B
$218K ﹤0.01%
2,771
+631
+29% +$54.8K
ADT icon
1707
ADT
ADT
$5.46B
$217K ﹤0.01%
23,954
+3,721
+18% +$33.1K
LEVI icon
1708
Levi Strauss
LEVI
$8.63B
$217K ﹤0.01%
13,960
+3,182
+30% +$49.4K
HCC icon
1709
Warrior Met Coal
HCC
$4.98B
$217K ﹤0.01%
6,254
– –
AMSF icon
1710
AMERISAFE
AMSF
$504M
$216K ﹤0.01%
4,165
+887
+27% +$47K
EGO icon
1711
Eldorado Gold
EGO
$10B
$215K ﹤0.01%
25,848
-4,267
-14% -$30.3K
VNOM icon
1712
Viper Energy
VNOM
$14.8B
$215K ﹤0.01%
6,774
-1,302
-16% -$42K
CLS icon
1713
Celestica
CLS
$43.8B
$215K ﹤0.01%
19,087
+2,628
+16% +$27.6K
NVRO
1714
DELISTED
NEVRO CORP.
NVRO
$215K ﹤0.01%
5,423
+900
+20% +$37.4K
MNRO icon
1715
Monro
MNRO
$352M
$214K ﹤0.01%
4,743
+226
+5% +$10.4K
SSTK icon
1716
Shutterstock
SSTK
$217M
$214K ﹤0.01%
4,056
+868
+27% +$44.2K
FBK icon
1717
FB Financial Corp
FBK
$3.1B
$214K ﹤0.01%
5,916
-10
-0.2% -$401
EQX icon
1718
Equinox Gold
EQX
$13.1B
$213K ﹤0.01%
65,289
+7,557
+13% +$26.1K
DNOW icon
1719
DNOW Inc
DNOW
$2.95B
$213K ﹤0.01%
16,779
+4,073
+32% +$49.4K
SHAK icon
1720
Shake Shack
SHAK
$2.98B
$213K ﹤0.01%
5,123
+339
+7% +$16.5K
TITN icon
1721
Titan Machinery
TITN
$420M
$212K ﹤0.01%
5,348
+1,349
+34% +$47.9K
SRG
1722
Seritage Growth Properties
SRG
$128M
$212K ﹤0.01%
17,936
– –
BWIN
1723
Baldwin Insurance Group
BWIN
$2.99B
$212K ﹤0.01%
8,437
+1,120
+15% +$30.9K
EPAC icon
1724
Enerpac Tool Group
EPAC
$1.89B
$212K ﹤0.01%
8,331
+1,979
+31% +$47.7K
TRMD icon
1725
TORM
TRMD
$3.01B
$212K ﹤0.01%
7,439
+2,007
+37% +$54.1K
67 68
69
70 71

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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.