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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
MDC
1726
DELISTED
M.D.C. Holdings, Inc.
MDC
$211K ﹤0.01%
6,691
-1,360
-17% -$42K
BKE icon
1727
Buckle
BKE
$2.31B
$211K ﹤0.01%
4,653
+1,122
+32% +$45.3K
PRM icon
1728
Perimeter Solutions
PRM
$5.53B
$210K ﹤0.01%
23,007
+5,865
+34% +$51.6K
BYND icon
1729
Beyond Meat
BYND
$210M
$210K ﹤0.01%
17,055
-29,610
-63% -$412K
MODN
1730
DELISTED
MODEL N, INC.
MODN
$210K ﹤0.01%
5,171
-368
-7% -$13.9K
AVTA
1731
DELISTED
Avantax, Inc. Common Stock
AVTA
$210K ﹤0.01%
8,215
+2,061
+33% +$47.2K
IPAR icon
1732
Interparfums
IPAR
$3.7B
$209K ﹤0.01%
2,169
– –
BLMN icon
1733
Bloomin' Brands
BLMN
$924M
$209K ﹤0.01%
10,400
+2,063
+25% +$44.7K
RCKT icon
1734
Rocket Pharmaceuticals
RCKT
$367M
$209K ﹤0.01%
10,659
+4,897
+85% +$90.2K
JACK icon
1735
Jack in the Box
JACK
$358M
$208K ﹤0.01%
3,051
+124
+4% +$9.53K
WABC icon
1736
Westamerica Bancorp
WABC
$1.39B
$208K ﹤0.01%
3,526
-135
-4% -$7.93K
MGPI icon
1737
MGP Ingredients
MGPI
$389M
$208K ﹤0.01%
1,954
+168
+9% +$18.8K
TFIN icon
1738
Triumph Financial Inc
TFIN
$1.87B
$207K ﹤0.01%
4,232
+813
+24% +$43.9K
DDS icon
1739
Dillards
DDS
$9.59B
$207K ﹤0.01%
639
-134
-17% -$43.6K
UVV icon
1740
Universal Corp
UVV
$1.12B
$206K ﹤0.01%
3,910
+1,002
+34% +$52.1K
AROC icon
1741
Archrock
AROC
$5.85B
$205K ﹤0.01%
22,834
+6,159
+37% +$49.3K
ARVN icon
1742
Arvinas
ARVN
$589M
$205K ﹤0.01%
5,993
-962
-14% -$40.5K
LBAI
1743
DELISTED
Lakeland Bancorp Inc
LBAI
$205K ﹤0.01%
11,637
+1,116
+11% +$19.9K
VSTO
1744
DELISTED
Vista Outdoor Inc.
VSTO
$204K ﹤0.01%
8,385
-1,481
-15% -$38.9K
CMP icon
1745
Compass Minerals
CMP
$1.1B
$203K ﹤0.01%
4,962
+956
+24% +$39.5K
DUOL icon
1746
Duolingo
DUOL
$6.74B
$203K ﹤0.01%
2,857
+641
+29% +$50K
ASIX icon
1747
AdvanSix
ASIX
$446M
$203K ﹤0.01%
5,330
+1,185
+29% +$44.4K
VISN
1748
Vistance Networks Inc
VISN
$2.62B
$202K ﹤0.01%
27,534
+2,154
+8% +$20.8K
GTES icon
1749
Gates Industrial Corporation Ltd.
GTES
$7B
$202K ﹤0.01%
17,698
-1,850
-9% -$20.4K
MGNI icon
1750
Magnite
MGNI
$3.53B
$202K ﹤0.01%
19,055
+3,681
+24% +$33.6K
68 69
70
71 72

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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.