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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 | |
|---|---|---|---|---|---|---|
1851
RadNet
RDNT
$6.08B
| $172K | ﹤0.01% |
9,116
+2,351
| +35% | +$44K |
|
1852
Enova International
ENVA
$6.52B
| $171K | ﹤0.01% |
4,465
| – | – |
|
1853
Fiverr
FVRR
$324M
| $171K | ﹤0.01% |
5,875
| – | – |
|
1854
Pilgrim's Pride
PPC
$6.57B
| $171K | ﹤0.01% |
7,214
+1,820
| +34% | +$43.4K |
|
1855
Griffon
GFF
$4.8B
| $171K | ﹤0.01% |
4,779
| – | – |
|
1856
TPG
TPG
$8.86B
| $171K | ﹤0.01% |
6,140
+2,009
| +49% | +$63.2K |
|
1857
Veeco
VECO
$3.28B
| $170K | ﹤0.01% |
9,160
+3,085
| +51% | +$58K |
|
|
UMH
1858
UMH Properties
UMH
$1.42B
| $170K | ﹤0.01% |
10,561
+1,329
| +14% | +$22.4K |
|
|
RADI
1859
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $169K | ﹤0.01% |
14,311
+2,238
| +19% | +$23.2K |
|
1860
ePlus
PLUS
$2.31B
| $169K | ﹤0.01% |
3,812
| – | – |
|
1861
Liberty Latin America Class C
LILAK
$1.65B
| $169K | ﹤0.01% |
24,413
+2,032
| +9% | +$13.9K |
|
1862
Celldex Therapeutics
CLDX
$3.35B
| $169K | ﹤0.01% |
3,783
| – | – |
|
1863
OSI Systems
OSIS
$3.77B
| $169K | ﹤0.01% |
2,120
+226
| +12% | +$18.4K |
|
|
TWO
1864
Two Harbors Investment
TWO
$1.26B
| $168K | ﹤0.01% |
10,659
-487
| -4% | -$7.32K |
|
1865
Kforce
KFRC
$1.08B
| $167K | ﹤0.01% |
3,048
+142
| +5% | +$8.2K |
|
1866
Ero Copper
ERO
$3.58B
| $167K | ﹤0.01% |
12,145
+3,488
| +40% | +$43.1K |
|
|
CGAU
1867
Centerra Gold
CGAU
$4.15B
| $167K | ﹤0.01% |
32,193
-1,374
| -4% | -$6.81K |
|
1868
Old Second Bancorp
OSBC
$1.31B
| $166K | ﹤0.01% |
10,380
+3,407
| +49% | +$54.4K |
|
|
MNTV
1869
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $166K | ﹤0.01% |
23,733
+6,285
| +36% | +$45.3K |
|
1870
Utz Brands
UTZ
$1.25B
| $166K | ﹤0.01% |
10,456
+4,961
| +90% | +$82.2K |
|
1871
nCino
NCNO
$2.26B
| $166K | ﹤0.01% |
6,268
| – | – |
|
|
KDNY
1872
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $166K | ﹤0.01% |
6,325
-2,258
| -26% | -$50K |
|
1873
Upwork
UPWK
$1.08B
| $166K | ﹤0.01% |
15,871
+506
| +3% | +$6.24K |
|
1874
E.W. Scripps
SSP
$310M
| $166K | ﹤0.01% |
12,555
+4,887
| +64% | +$67.3K |
|
|
IMGN
1875
DELISTED
Immunogen Inc
IMGN
| $165K | ﹤0.01% |
33,314
-518
| -2% | -$2.81K |
|
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.