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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 | |
|---|---|---|---|---|---|---|
1801
Laureate Education
LAUR
$5.15B
| $183K | ﹤0.01% |
19,013
+4,391
| +30% | +$47.4K |
|
|
CCC
1802
CCC Intelligent Solutions
CCC
$4.19B
| $183K | ﹤0.01% |
20,995
+6,677
| +47% | +$59.5K |
|
1803
Primoris Services
PRIM
$4.35B
| $182K | ﹤0.01% |
8,315
+270
| +3% | +$5.46K |
|
1804
Donnelley Financial Solutions
DFIN
$1.22B
| $182K | ﹤0.01% |
4,720
+63
| +1% | +$2.36K |
|
1805
Employers Holdings
EIG
$871M
| $182K | ﹤0.01% |
4,222
+1,142
| +37% | +$47K |
|
1806
Wabash National
WNC
$509M
| $182K | ﹤0.01% |
8,054
+1,420
| +21% | +$30.8K |
|
1807
Apogee Enterprises
APOG
$888M
| $182K | ﹤0.01% |
4,091
+1,020
| +33% | +$46K |
|
|
OPI
1808
DELISTED
Office Properties Income Trust
OPI
| $182K | ﹤0.01% |
13,603
| – | – |
|
|
CIM
1809
Chimera Investment
CIM
$993M
| $181K | ﹤0.01% |
10,996
+1,417
| +15% | +$26.4K |
|
1810
AdaptHealth
AHCO
$760M
| $181K | ﹤0.01% |
9,434
-2,532
| -21% | -$53.5K |
|
1811
Abercrombie & Fitch
ANF
$4.84B
| $181K | ﹤0.01% |
7,887
+1,088
| +16% | +$21.4K |
|
1812
Payoneer
PAYO
$2.42B
| $180K | ﹤0.01% |
32,901
+1,778
| +6% | +$11.2K |
|
1813
Gray Television
GTN
$520M
| $180K | ﹤0.01% |
16,081
+8,419
| +110% | +$104K |
|
1814
Applovin
APP
$105B
| $180K | ﹤0.01% |
17,086
-2,795
| -14% | -$41K |
|
|
AY
1815
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $179K | ﹤0.01% |
6,928
-14,216
| -67% | -$384K |
|
|
HONE
1816
DELISTED
HarborOne Bancorp
HONE
| $179K | ﹤0.01% |
12,867
+377
| +3% | +$5.37K |
|
1817
Radware
RDWR
$1.25B
| $179K | ﹤0.01% |
9,052
-1,296
| -13% | -$27.1K |
|
1818
NeoGenomics
NEO
$2.11B
| $178K | ﹤0.01% |
19,309
+3,674
| +23% | +$34.3K |
|
1819
GrafTech
EAF
$203M
| $178K | ﹤0.01% |
3,746
+903
| +32% | +$43.8K |
|
1820
Hilltop Holdings
HTH
$2.28B
| $178K | ﹤0.01% |
5,937
| – | – |
|
|
VRTV
1821
DELISTED
VERITIV CORPORATION
VRTV
| $178K | ﹤0.01% |
1,461
-377
| -21% | -$45.7K |
|
1822
Orion
OEC
$360M
| $178K | ﹤0.01% |
9,974
+1,405
| +16% | +$23.6K |
|
|
RCM
1823
DELISTED
R1 RCM Inc. Common Stock
RCM
| $178K | ﹤0.01% |
16,220
| – | – |
|
|
BBT
1824
Beacon Financial Corp
BBT
$2.71B
| $178K | ﹤0.01% |
5,939
-565
| -9% | -$16.6K |
|
|
PWSC
1825
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $177K | ﹤0.01% |
7,673
| – | – |
|
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.