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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 | |
|---|---|---|---|---|---|---|
|
FBMS
1926
DELISTED
The First Bancshares, Inc.
FBMS
| $153K | ﹤0.01% |
4,778
+3,114
| +187% | +$101K |
|
1927
Driven Brands
DRVN
$2.12B
| $153K | ﹤0.01% |
5,590
| – | – |
|
|
RFP
1928
DELISTED
Resolute Forest Products Inc.
RFP
| $153K | ﹤0.01% |
7,066
+965
| +16% | +$20.2K |
|
|
SWIR
1929
DELISTED
Sierra Wireless
SWIR
| $152K | ﹤0.01% |
5,263
-1,225
| -19% | -$36K |
|
1930
Samsara
IOT
$24B
| $152K | ﹤0.01% |
12,218
+3,240
| +36% | +$36.9K |
|
|
PAYA
1931
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $152K | ﹤0.01% |
19,296
+2,969
| +18% | +$22.9K |
|
1932
Andersons Inc
ANDE
$2.21B
| $152K | ﹤0.01% |
4,337
| – | – |
|
1933
Malibu Boats
MBUU
$573M
| $151K | ﹤0.01% |
2,838
+567
| +25% | +$30.4K |
|
1934
Comstock Resources
CRK
$3.99B
| $151K | ﹤0.01% |
11,033
| – | – |
|
1935
Playtika
PLTK
$961M
| $151K | ﹤0.01% |
+17,735
| New | +$164K |
|
1936
Mirum Pharmaceuticals
MIRM
$6.02B
| $151K | ﹤0.01% |
7,725
+5,945
| +334% | +$118K |
|
1937
Replimune Group
REPL
$1.42B
| $151K | ﹤0.01% |
+5,534
| New | +$115K |
|
1938
The Greenbrier Companies
GBX
$1.42B
| $151K | ﹤0.01% |
4,489
+936
| +26% | +$31.2K |
|
1939
PDF Solutions
PDFS
$2.13B
| $150K | ﹤0.01% |
5,265
-1,023
| -16% | -$27.6K |
|
1940
Flywire
FLYW
$2.22B
| $150K | ﹤0.01% |
6,122
+1,640
| +37% | +$35.3K |
|
1941
Par Pacific Holdings
PARR
$4.12B
| $150K | ﹤0.01% |
6,439
-3,406
| -35% | -$74.2K |
|
|
PLYM
1942
DELISTED
Plymouth Industrial REIT
PLYM
| $150K | ﹤0.01% |
7,797
+2,580
| +49% | +$48.9K |
|
1943
A10 Networks
ATEN
$1.96B
| $149K | ﹤0.01% |
8,956
+2,217
| +33% | +$38K |
|
1944
QCR Holdings
QCRH
$1.75B
| $149K | ﹤0.01% |
2,998
+965
| +47% | +$49.7K |
|
|
PRO
1945
DELISTED
PROS Holdings
PRO
| $149K | ﹤0.01% |
6,129
+1,591
| +35% | +$39K |
|
1946
Green Brick Partners
GRBK
$3.04B
| $149K | ﹤0.01% |
6,134
+1,698
| +38% | +$39.3K |
|
1947
SiriusPoint
SPNT
$2.7B
| $149K | ﹤0.01% |
25,190
+5,845
| +30% | +$34.3K |
|
|
COWN
1948
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $148K | ﹤0.01% |
3,844
+1,055
| +38% | +$40.8K |
|
|
PDS
1949
Precision Drilling
PDS
$1.06B
| $148K | ﹤0.01% |
1,937
+349
| +22% | +$25.2K |
|
1950
Fate Therapeutics
FATE
$294M
| $148K | ﹤0.01% |
14,660
+4,685
| +47% | +$88K |
|
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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.