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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
PSMT icon
1751
Pricesmart
PSMT
$5.55B
$201K ﹤0.01%
3,303
+67
+2% +$4.37K
WMK icon
1752
Weis Markets
WMK
$1.77B
$201K ﹤0.01%
2,437
+135
+6% +$11.4K
RETA
1753
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$200K ﹤0.01%
5,276
+791
+18% +$27.2K
RYTM icon
1754
Rhythm Pharmaceuticals
RYTM
$7.99B
$200K ﹤0.01%
6,879
+691
+11% +$17.8K
HLF icon
1755
Herbalife
HLF
$1.28B
$200K ﹤0.01%
13,454
+737
+6% +$12.8K
CTS icon
1756
CTS Corp
CTS
$1.79B
$199K ﹤0.01%
5,053
+263
+5% +$10.8K
ADTN icon
1757
Adtran
ADTN
$658M
$199K ﹤0.01%
10,589
+2,244
+27% +$45.1K
EGBN icon
1758
Eagle Bancorp
EGBN
$877M
$199K ﹤0.01%
4,512
+630
+16% +$28.5K
TVTX icon
1759
Travere Therapeutics
TVTX
$5.79B
$198K ﹤0.01%
9,432
+1,928
+26% +$40.9K
NBHC icon
1760
National Bank Holdings
NBHC
$1.94B
$198K ﹤0.01%
4,712
+1,144
+32% +$49.4K
CRS icon
1761
Carpenter Technology
CRS
$26.6B
$198K ﹤0.01%
5,366
– –
MOD icon
1762
Modine Manufacturing
MOD
$10.8B
$198K ﹤0.01%
9,974
+1,615
+19% +$30K
MED icon
1763
Medifast
MED
$128M
$198K ﹤0.01%
1,717
+255
+17% +$29.7K
TTGT icon
1764
TechTarget
TTGT
$277M
$198K ﹤0.01%
4,488
+992
+28% +$52K
TNC icon
1765
Tennant Co
TNC
$1.15B
$198K ﹤0.01%
3,210
+478
+17% +$29.2K
PCOR icon
1766
Procore
PCOR
$9.45B
$197K ﹤0.01%
4,177
+1,025
+33% +$52.3K
IMKTA icon
1767
Ingles Markets
IMKTA
$1.68B
$197K ﹤0.01%
2,042
– –
FCF icon
1768
First Commonwealth Financial
FCF
$2.19B
$197K ﹤0.01%
14,082
+2,354
+20% +$33.2K
QTWO icon
1769
Q2 Holdings
QTWO
$4.13B
$197K ﹤0.01%
7,316
– –
PLAY icon
1770
Dave & Buster's
PLAY
$370M
$196K ﹤0.01%
5,537
+1,151
+26% +$41.6K
NG icon
1771
NovaGold Resources
NG
$3.4B
$195K ﹤0.01%
32,715
+7,052
+27% +$37.6K
SCHL icon
1772
Scholastic
SCHL
$784M
$195K ﹤0.01%
4,946
+1,045
+27% +$38.8K
CNK icon
1773
Cinemark Holdings
CNK
$4.37B
$195K ﹤0.01%
22,489
+187
+0.8% +$2.11K
PRAA icon
1774
PRA Group
PRAA
$762M
$194K ﹤0.01%
5,755
+641
+13% +$21.1K
SGRY icon
1775
Surgery Partners
SGRY
$1.99B
$194K ﹤0.01%
6,977
+2,622
+60% +$69.4K
69 70
71
72 73

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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.