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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 | |
|---|---|---|---|---|---|---|
1951
Preferred Bank
PFBC
$1.28B
| $148K | ﹤0.01% |
1,982
| – | – |
|
1952
Coeur Mining
CDE
$19B
| $148K | ﹤0.01% |
43,958
+10,763
| +32% | +$38.2K |
|
|
INVX
1953
Innovex International
INVX
$2.15B
| $147K | ﹤0.01% |
5,428
| – | – |
|
1954
AstraZeneca
AZN
$244B
| $147K | ﹤0.01% |
1,085
-4,861
| -82% | -$610K |
|
1955
Nicolet Bankshares
NIC
$3.73B
| $147K | ﹤0.01% |
1,842
| – | – |
|
|
DX
1956
Dynex Capital
DX
$3.23B
| $147K | ﹤0.01% |
11,528
+9,909
| +612% | +$123K |
|
1957
Ethan Allen Interiors
ETD
$583M
| $146K | ﹤0.01% |
5,543
+1,407
| +34% | +$36.3K |
|
1958
JetBlue
JBLU
$2.19B
| $146K | ﹤0.01% |
22,585
+1,804
| +9% | +$13.2K |
|
1959
Enanta Pharmaceuticals
ENTA
$391M
| $146K | ﹤0.01% |
3,142
-68
| -2% | -$3.1K |
|
1960
Recursion Pharmaceuticals
RXRX
$1.78B
| $146K | ﹤0.01% |
18,954
+3,997
| +27% | +$39.2K |
|
1961
Lemonade
LMND
$4.1B
| $146K | ﹤0.01% |
10,661
+2,366
| +29% | +$46.8K |
|
|
FSR
1962
DELISTED
Fisker Inc.
FSR
| $146K | ﹤0.01% |
20,018
-360
| -2% | -$2.68K |
|
1963
Newmark Group
NMRK
$2.77B
| $145K | ﹤0.01% |
18,243
-4,566
| -20% | -$38.1K |
|
1964
Kirby Corp
KEX
$7.26B
| $145K | ﹤0.01% |
2,255
+506
| +29% | +$33.8K |
|
1965
Safety Insurance
SAFT
$1.52B
| $145K | ﹤0.01% |
1,722
-511
| -23% | -$43.4K |
|
|
ADAM
1966
Adamas Trust
ADAM
$907M
| $145K | ﹤0.01% |
14,144
+3,182
| +29% | +$33.9K |
|
1967
CarGurus
CARG
$3.38B
| $144K | ﹤0.01% |
10,305
| – | – |
|
1968
Central Garden & Pet Co Class A
CENTA
$2.41B
| $144K | ﹤0.01% |
5,034
| – | – |
|
1969
Collegium Pharmaceutical
COLL
$913M
| $144K | ﹤0.01% |
6,210
+1,627
| +36% | +$32.8K |
|
|
DICE
1970
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $144K | ﹤0.01% |
+4,614
| New | +$150K |
|
|
ETWO
1971
DELISTED
E2open Parent Holdings
ETWO
| $144K | ﹤0.01% |
24,464
| – | – |
|
1972
Montauk Renewables
MNTK
$268M
| $143K | ﹤0.01% |
12,975
+5,436
| +72% | +$72.7K |
|
|
MGI
1973
DELISTED
MoneyGram International, Inc. New
MGI
| $143K | ﹤0.01% |
13,128
+1,919
| +17% | +$20.5K |
|
1974
Healthcare Services Group
HCSG
$1.45B
| $143K | ﹤0.01% |
11,911
+1,867
| +19% | +$24.6K |
|
|
OSG
1975
Octave Specialty Group
OSG
$212M
| $143K | ﹤0.01% |
8,189
+1,359
| +20% | +$20.2K |
|
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.