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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
MRTN icon
1876
Marten Transport
MRTN
$1.24B
$165K ﹤0.01%
8,346
– –
INSW icon
1877
International Seaways
INSW
$4.71B
$165K ﹤0.01%
4,450
– –
GERN icon
1878
Geron
GERN
$982M
$164K ﹤0.01%
67,959
+19,461
+40% +$43.6K
CNOB icon
1879
Center Bancorp
CNOB
$1.81B
$164K ﹤0.01%
6,777
+1,110
+20% +$27.3K
STRL icon
1880
Sterling Infrastructure
STRL
$16.9B
$164K ﹤0.01%
5,002
+1,228
+33% +$36.1K
ACVA icon
1881
ACV Auctions
ACVA
$1.35B
$164K ﹤0.01%
19,975
+8,097
+68% +$67.7K
TTMI icon
1882
TTM Technologies
TTMI
$14.6B
$164K ﹤0.01%
10,861
– –
TBI
1883
Trueblue
TBI
$309M
$164K ﹤0.01%
8,357
+1,506
+22% +$30.5K
MFA
1884
MFA Financial
MFA
$931M
$163K ﹤0.01%
16,588
+4,474
+37% +$45K
SWTX
1885
DELISTED
SpringWorks Therapeutics
SWTX
$163K ﹤0.01%
6,258
+1,778
+40% +$43.8K
HAFC icon
1886
Hanmi Financial
HAFC
$963M
$163K ﹤0.01%
6,571
+2,269
+53% +$57.7K
SPTN
1887
DELISTED
SpartanNash
SPTN
$163K ﹤0.01%
5,374
+850
+19% +$27.7K
FRHC icon
1888
Freedom Holding
FRHC
$9.35B
$162K ﹤0.01%
2,784
– –
UVSP icon
1889
Univest Financial
UVSP
$1.19B
$162K ﹤0.01%
6,191
-554
-8% -$14.9K
CODI icon
1890
Compass Diversified
CODI
$924M
$162K ﹤0.01%
8,873
+1,580
+22% +$29.7K
EDIT icon
1891
Editas Medicine
EDIT
$432M
$162K ﹤0.01%
18,225
+26
+0.1% +$285
OZON
1892
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$162K ﹤0.01%
13,930
– –
VCEL icon
1893
Vericel Corp
VCEL
$2.28B
$162K ﹤0.01%
6,132
+1,610
+36% +$38.3K
BGC icon
1894
BGC Group
BGC
$5.2B
$161K ﹤0.01%
42,812
+7,114
+20% +$28.1K
ADMA icon
1895
ADMA Biologics
ADMA
$2.11B
$161K ﹤0.01%
41,447
+20,726
+100% +$63.9K
RC
1896
Ready Capital
RC
$294M
$161K ﹤0.01%
14,430
+6,150
+74% +$74K
CMCO icon
1897
Columbus McKinnon
CMCO
$550M
$160K ﹤0.01%
4,938
+1,087
+28% +$32.1K
LZB icon
1898
La-Z-Boy
LZB
$1.67B
$160K ﹤0.01%
7,022
+1,588
+29% +$38.6K
SXI icon
1899
Standex International
SXI
$3.97B
$160K ﹤0.01%
1,562
-316
-17% -$31K
CRVL icon
1900
CorVel
CRVL
$3.25B
$160K ﹤0.01%
3,297
– –
74 75
76
77 78

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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.