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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
ERII icon
1826
Energy Recovery
ERII
$399M
$177K ﹤0.01%
8,621
-1,372
-14% -$30K
SLCA
1827
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$177K ﹤0.01%
14,123
+4,887
+53% +$62.6K
SBH icon
1828
Sally Beauty Holdings
SBH
$1.55B
$177K ﹤0.01%
14,098
-861
-6% -$10.6K
CRDO icon
1829
Credo Technology Group
CRDO
$49.6B
$176K ﹤0.01%
+13,255
New +$176K
UHT
1830
Universal Health Realty Income Trust
UHT
$573M
$176K ﹤0.01%
3,690
– –
EVBG
1831
DELISTED
Everbridge, Inc. Common Stock
EVBG
$176K ﹤0.01%
5,944
+1,501
+34% +$46K
HBM icon
1832
Hudbay
HBM
$11.8B
$176K ﹤0.01%
34,826
+9,884
+40% +$47.6K
BHE icon
1833
Benchmark Electronics
BHE
$2.89B
$176K ﹤0.01%
6,587
+2,695
+69% +$74.6K
CHEF icon
1834
Chefs' Warehouse
CHEF
$4.57B
$175K ﹤0.01%
5,271
+1,285
+32% +$44.7K
JBI icon
1835
Janus International
JBI
$686M
$175K ﹤0.01%
18,406
+6,248
+51% +$60.3K
ALT icon
1836
Altimmune
ALT
$560M
$175K ﹤0.01%
+10,646
New +$120K
VICR icon
1837
Vicor
VICR
$10.4B
$175K ﹤0.01%
3,255
– –
PLMR icon
1838
Palomar
PLMR
$3.37B
$175K ﹤0.01%
3,867
-505
-12% -$34.4K
SPNS
1839
DELISTED
Sapiens International
SPNS
$174K ﹤0.01%
9,441
– –
OPLN
1840
Openlane
OPLN
$4.33B
$174K ﹤0.01%
13,346
– –
NNI icon
1841
Nelnet
NNI
$4.55B
$174K ﹤0.01%
1,914
-179
-9% -$16.2K
STEP icon
1842
StepStone Group
STEP
$4.28B
$174K ﹤0.01%
6,894
+150
+2% +$4.19K
TALO icon
1843
Talos Energy
TALO
$2.58B
$173K ﹤0.01%
9,184
+2,269
+33% +$45.5K
SRCE icon
1844
1st Source
SRCE
$2.13B
$173K ﹤0.01%
3,266
+709
+28% +$38.6K
ECPG icon
1845
Encore Capital Group
ECPG
$2.15B
$173K ﹤0.01%
3,616
+466
+15% +$22.5K
STR
1846
DELISTED
Sitio Royalties
STR
$173K ﹤0.01%
+6,000
New +$174K
MSTR icon
1847
Strategy Inc
MSTR
$38.2B
$173K ﹤0.01%
12,220
– –
YOU icon
1848
Clear Secure
YOU
$4.7B
$172K ﹤0.01%
6,286
+2,620
+71% +$72.2K
CMTG icon
1849
Claros Mortgage Trust
CMTG
$268M
$172K ﹤0.01%
+11,719
New +$184K
MD icon
1850
Pediatrix Medical
MD
$2.14B
$172K ﹤0.01%
11,557
-11
-0.1% -$179
72 73
74
75 76

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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.