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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 | |
|---|---|---|---|---|---|---|
|
ONL
1901
Orion Office REIT
ONL
$161M
| $160K | ﹤0.01% |
18,696
| – | – |
|
|
MRC
1902
DELISTED
MRC Global
MRC
| $159K | ﹤0.01% |
13,718
+2,272
| +20% | +$24K |
|
1903
Mativ Holdings
MATV
$667M
| $159K | ﹤0.01% |
7,600
-269
| -3% | -$5.83K |
|
1904
CoreCivic
CXW
$3.13B
| $159K | ﹤0.01% |
13,729
| – | – |
|
1905
Myriad Genetics
MYGN
$303M
| $159K | ﹤0.01% |
10,924
+78
| +0.7% | +$1.45K |
|
1906
Digital Turbine
APPS
$1.53B
| $158K | ﹤0.01% |
10,389
-3,023
| -23% | -$46.5K |
|
1907
International Money Express
IMXI
$353M
| $158K | ﹤0.01% |
6,486
+1,800
| +38% | +$41.3K |
|
|
AVID
1908
DELISTED
Avid Technology Inc
AVID
| $158K | ﹤0.01% |
5,942
+1,296
| +28% | +$34.1K |
|
1909
IAMGOLD
IAG
$10.1B
| $157K | ﹤0.01% |
61,349
+7,890
| +15% | +$13.7K |
|
1910
Kratos Defense & Security Solutions
KTOS
$11.8B
| $157K | ﹤0.01% |
15,177
| – | – |
|
|
SAND
1911
DELISTED
Sandstorm Gold
SAND
| $157K | ﹤0.01% |
29,791
+7,060
| +31% | +$36.1K |
|
1912
Atlanta Braves Holdings Series B
BATRK
$3.41B
| $156K | ﹤0.01% |
4,834
+657
| +16% | +$20.5K |
|
1913
St. Joe Company
JOE
$3.89B
| $156K | ﹤0.01% |
4,028
| – | – |
|
1914
Patrick Industries
PATK
$2.78B
| $155K | ﹤0.01% |
3,846
-25,565
| -87% | -$889K |
|
1915
The Bancorp
TBBK
$2.82B
| $155K | ﹤0.01% |
5,473
-1,694
| -24% | -$46.8K |
|
1916
Revolve Group
RVLV
$1.72B
| $155K | ﹤0.01% |
6,975
+1,062
| +18% | +$25.5K |
|
1917
German American Bancorp
GABC
$1.92B
| $155K | ﹤0.01% |
4,160
+866
| +26% | +$33K |
|
1918
National Healthcare
NHC
$3.44B
| $155K | ﹤0.01% |
2,607
+1,293
| +98% | +$78.4K |
|
|
SP
1919
DELISTED
SP Plus Corporation
SP
| $155K | ﹤0.01% |
4,465
+2,565
| +135% | +$88.5K |
|
1920
Capitol Federal Financial
CFFN
$1.09B
| $155K | ﹤0.01% |
17,913
-1,050
| -6% | -$8.67K |
|
1921
Upstart Holdings
UPST
$3.01B
| $155K | ﹤0.01% |
11,688
+2,035
| +21% | +$39.3K |
|
1922
AngloGold Ashanti
AU
$48.1B
| $154K | ﹤0.01% |
7,925
-23,673
| -75% | -$388K |
|
1923
Aclaris Therapeutics
ACRS
$863M
| $154K | ﹤0.01% |
9,759
+2,258
| +30% | +$36.3K |
|
1924
Helix Energy Solutions
HLX
$1.49B
| $153K | ﹤0.01% |
20,776
-2,391
| -10% | -$14.4K |
|
1925
JFrog
FROG
$11.5B
| $153K | ﹤0.01% |
7,185
+1,838
| +34% | +$41.8K |
|
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.