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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
(+11%)
Cap. Flow
+$487M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
2,976
New
72
Increased
1,595
Reduced
732
Closed
125
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$41.9M |
| 2 |
Eli Lilly
LLY
|
+$40.5M |
| 3 |
Apple
AAPL
|
+$33.3M |
| 4 |
Chevron
CVX
|
+$29.3M |
| 5 |
Eaton
ETN
|
+$26.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$22.5M |
| 2 |
Centene
CNC
|
+$22.2M |
| 3 |
Salesforce
CRM
|
+$20.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$18.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1776
CollPlant Biotechnologies
CLGN
$6.02M
| $194K | ﹤0.01% |
23,190
| – | – |
|
|
EVOP
1777
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $193K | ﹤0.01% |
5,695
| – | – |
|
1778
TriMas Corp
TRS
$1.39B
| $192K | ﹤0.01% |
6,916
+1,840
| +36% | +$49.2K |
|
|
LAZR
1779
DELISTED
Luminar Technologies
LAZR
| $192K | ﹤0.01% |
2,582
+347
| +16% | +$37.8K |
|
1780
Columbia Financial
CLBK
$1.22B
| $191K | ﹤0.01% |
8,851
+287
| +3% | +$6.16K |
|
1781
Harmony Biosciences
HRMY
$2.24B
| $190K | ﹤0.01% |
3,453
-358
| -9% | -$19.7K |
|
1782
OceanFirst Financial
OCFC
$1.88B
| $190K | ﹤0.01% |
8,929
+122
| +1% | +$2.66K |
|
1783
Fortuna Silver Mines
FSM
$3.1B
| $189K | ﹤0.01% |
50,443
+5,726
| +13% | +$18.9K |
|
1784
Pathward Financial
CASH
$1.79B
| $189K | ﹤0.01% |
4,395
+1,140
| +35% | +$46.8K |
|
1785
Cheesecake Factory
CAKE
$5.57B
| $189K | ﹤0.01% |
5,955
-17
| -0.3% | -$568 |
|
1786
InterDigital
IDCC
$8.88B
| $189K | ﹤0.01% |
3,812
+468
| +14% | +$22.8K |
|
|
IRBT
1787
DELISTED
iRobot
IRBT
| $188K | ﹤0.01% |
3,908
+805
| +26% | +$42.5K |
|
1788
Douglas Dynamics
PLOW
$967M
| $188K | ﹤0.01% |
5,188
+936
| +22% | +$33K |
|
1789
DigitalOcean
DOCN
$15.6B
| $187K | ﹤0.01% |
7,361
+1,519
| +26% | +$47.5K |
|
|
GOGL
1790
DELISTED
Golden Ocean Group
GOGL
| $187K | ﹤0.01% |
21,503
| – | – |
|
|
SAFE
1791
DELISTED
Safehold Inc.
SAFE
| $186K | ﹤0.01% |
6,501
+659
| +11% | +$18.8K |
|
1792
Southside Bancshares
SBSI
$984M
| $186K | ﹤0.01% |
5,164
+1,764
| +52% | +$62.6K |
|
1793
Schneider National
SNDR
$6.37B
| $186K | ﹤0.01% |
7,934
+1,483
| +23% | +$34.7K |
|
1794
Relay Therapeutics
RLAY
$4.37B
| $186K | ﹤0.01% |
12,420
+2,075
| +20% | +$39.7K |
|
|
PRA
1795
DELISTED
ProAssurance
PRA
| $185K | ﹤0.01% |
10,613
+2,156
| +25% | +$42.5K |
|
1796
FLEX LNG
FLNG
$1.64B
| $185K | ﹤0.01% |
5,677
-1,331
| -19% | -$44.5K |
|
|
PFC
1797
DELISTED
Premier Financial Corp. Common Stock
PFC
| $185K | ﹤0.01% |
6,852
+1,877
| +38% | +$52.5K |
|
1798
Stewart Information Services
STC
$2.07B
| $185K | ﹤0.01% |
4,319
+591
| +16% | +$24.7K |
|
1799
Pegasystems
PEGA
$5.51B
| $184K | ﹤0.01% |
10,758
-1,186
| -10% | -$20.5K |
|
1800
HNI Corp
HNI
$3.56B
| $183K | ﹤0.01% |
6,443
+1,111
| +21% | +$31.6K |
|
Similar funds
SCP
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.