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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 | |
|---|---|---|---|---|---|---|
|
CRON
2001
Cronos Group
CRON
$1.13B
| $137K | ﹤0.01% |
53,942
+17,449
| +48% | +$51.2K |
|
2002
Asana
ASAN
$2.05B
| $137K | ﹤0.01% |
9,918
+2,318
| +31% | +$42.1K |
|
|
BRKL
2003
DELISTED
Brookline Bancorp
BRKL
| $137K | ﹤0.01% |
9,647
| – | – |
|
2004
AZZ Inc
AZZ
$4.56B
| $136K | ﹤0.01% |
3,391
| – | – |
|
2005
Warby Parker
WRBY
$3.09B
| $136K | ﹤0.01% |
10,100
+2,318
| +30% | +$35.4K |
|
2006
Appian
APPN
$2.44B
| $136K | ﹤0.01% |
4,180
| – | – |
|
2007
US Physical Therapy
USPH
$1.2B
| $136K | ﹤0.01% |
1,675
| – | – |
|
|
TRST
2008
Trustco Bank Corp NY
TRST
$961M
| $136K | ﹤0.01% |
3,608
| – | – |
|
|
GOOS
2009
Canada Goose Holdings
GOOS
$845M
| $136K | ﹤0.01% |
7,628
-1,009
| -12% | -$17.7K |
|
2010
Clean Energy Fuels
CLNE
$384M
| $136K | ﹤0.01% |
26,059
+421
| +2% | +$2.59K |
|
2011
Cars.com
CARS
$627M
| $135K | ﹤0.01% |
9,821
+1,468
| +18% | +$19.9K |
|
2012
CryoPort
CYRX
$745M
| $135K | ﹤0.01% |
7,786
+517
| +7% | +$10.9K |
|
|
PYCR
2013
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $135K | ﹤0.01% |
5,516
+1,435
| +35% | +$39.7K |
|
|
SHYF
2014
DELISTED
The Shyft Group
SHYF
| $135K | ﹤0.01% |
5,428
+1,357
| +33% | +$31.6K |
|
2015
HealthStream
HSTM
$822M
| $135K | ﹤0.01% |
5,423
+1,191
| +28% | +$28.6K |
|
2016
XPEL
XPEL
$1.34B
| $135K | ﹤0.01% |
2,240
| – | – |
|
2017
Cerus
CERS
$536M
| $134K | ﹤0.01% |
36,744
+9,546
| +35% | +$36K |
|
|
LUCK
2018
Lucky Strike Entertainment
LUCK
$903M
| $134K | ﹤0.01% |
9,946
-1,113
| -10% | -$15.1K |
|
|
FBRT
2019
Franklin BSP Realty Trust
FBRT
$664M
| $134K | ﹤0.01% |
10,385
+1,663
| +19% | +$22.3K |
|
|
CWAN
2020
DELISTED
Clearwater Analytics
CWAN
| $134K | ﹤0.01% |
7,126
+4,877
| +217% | +$84.5K |
|
2021
Cogent Biosciences
COGT
$6.66B
| $133K | ﹤0.01% |
11,533
+8,225
| +249% | +$102K |
|
|
RWT
2022
Redwood Trust
RWT
$590M
| $133K | ﹤0.01% |
19,684
+3,624
| +23% | +$25.3K |
|
|
CDMO
2023
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $133K | ﹤0.01% |
9,659
+154
| +2% | +$2.36K |
|
2024
Crinetics Pharmaceuticals
CRNX
$8.96B
| $133K | ﹤0.01% |
7,241
-164
| -2% | -$2.89K |
|
2025
Nomad Foods
NOMD
$1.59B
| $132K | ﹤0.01% |
+7,683
| New | +$122K |
|
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.