We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1976
AudioCodes
AUDC
$253M
| $143K | ﹤0.01% |
7,970
+1,528
| +24% | +$29.3K |
|
1977
Alignment Healthcare
ALHC
$2.79B
| $142K | ﹤0.01% |
12,093
+3,112
| +35% | +$37.9K |
|
1978
Quanex
NX
$981M
| $142K | ﹤0.01% |
5,995
+1,557
| +35% | +$35K |
|
|
PRVB
1979
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $142K | ﹤0.01% |
13,427
+8,439
| +169% | +$68.1K |
|
1980
PAR Technology
PAR
$770M
| $142K | ﹤0.01% |
5,440
+1,419
| +35% | +$36.5K |
|
1981
Camping World
CWH
$675M
| $141K | ﹤0.01% |
6,337
+552
| +10% | +$14.3K |
|
|
PMT
1982
PennyMac Mortgage Investment
PMT
$828M
| $140K | ﹤0.01% |
11,290
-847
| -7% | -$11.5K |
|
1983
C3.ai
AI
$1.58B
| $140K | ﹤0.01% |
12,500
+3,675
| +42% | +$46K |
|
|
TE
1984
T1 Energy
TE
$1.41B
| $140K | ﹤0.01% |
16,105
+1,830
| +13% | +$22.9K |
|
|
CSW
1985
CSW Industrials
CSW
$5.59B
| $140K | ﹤0.01% |
1,204
| – | – |
|
1986
Kaiser Aluminum
KALU
$2.99B
| $139K | ﹤0.01% |
1,835
-743
| -29% | -$59.5K |
|
1987
Hillman Solutions
HLMN
$1.71B
| $139K | ﹤0.01% |
19,322
+4,794
| +33% | +$36.1K |
|
1988
Enact Holdings
ACT
$6.84B
| $139K | ﹤0.01% |
5,774
+154
| +3% | +$3.76K |
|
1989
DoubleVerify
DV
$2.04B
| $139K | ﹤0.01% |
6,336
+1,592
| +34% | +$41.5K |
|
1990
Mirion Technologies
MIR
$3.88B
| $139K | ﹤0.01% |
21,022
-132
| -0.6% | -$889 |
|
1991
Matthews International
MATW
$722M
| $139K | ﹤0.01% |
4,564
-1,623
| -26% | -$45.4K |
|
1992
Perdoceo Education
PRDO
$1.99B
| $139K | ﹤0.01% |
9,991
| – | – |
|
|
CUTR
1993
DELISTED
Cutera, Inc.
CUTR
| $139K | ﹤0.01% |
3,137
+789
| +34% | +$36K |
|
1994
Mercury Insurance
MCY
$5.81B
| $139K | ﹤0.01% |
4,054
-527
| -12% | -$17.5K |
|
|
DCPH
1995
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $138K | ﹤0.01% |
8,434
-660
| -7% | -$10.7K |
|
|
HAPN
1996
Happen Inc
HAPN
$2.27B
| $138K | ﹤0.01% |
15,667
+3,617
| +30% | +$37.3K |
|
1997
National Beverage
FIZZ
$2.93B
| $138K | ﹤0.01% |
2,956
| – | – |
|
|
GOOD
1998
Gladstone Commercial Corp
GOOD
$641M
| $137K | ﹤0.01% |
7,431
+1,840
| +33% | +$32.7K |
|
1999
Gorman-Rupp
GRC
$2.11B
| $137K | ﹤0.01% |
5,363
+4,048
| +308% | +$107K |
|
2000
Washington Trust Bancorp
WASH
$767M
| $137K | ﹤0.01% |
2,905
+553
| +24% | +$26.6K |
|
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.