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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 | |
|---|---|---|---|---|---|---|
|
AVDX
2026
DELISTED
AvidXchange
AVDX
| $132K | ﹤0.01% |
13,312
+9,124
| +218% | +$79.2K |
|
2027
Sonic Automotive
SAH
$2.53B
| $132K | ﹤0.01% |
2,685
| – | – |
|
|
DOYU
2028
DouYu International Holdings
DOYU
$140M
| $132K | ﹤0.01% |
9,416
+511
| +6% | +$5.97K |
|
|
FORG
2029
DELISTED
ForgeRock, Inc.
FORG
| $132K | ﹤0.01% |
+5,786
| New | +$126K |
|
2030
Kimbell Royalty Partners
KRP
$1.51B
| $132K | ﹤0.01% |
7,876
+1,338
| +20% | +$23.5K |
|
2031
Standard Motor Products
SMP
$876M
| $131K | ﹤0.01% |
3,770
+581
| +18% | +$21.3K |
|
2032
Innoviva
INVA
$1.5B
| $131K | ﹤0.01% |
9,891
+1,301
| +15% | +$17.1K |
|
|
DMC
2033
Del Monte Corp
DMC
$1.42B
| $131K | ﹤0.01% |
5,002
+871
| +21% | +$22.9K |
|
2034
Novavax
NVAX
$1.32B
| $131K | ﹤0.01% |
12,738
-1,570
| -11% | -$27.7K |
|
2035
The GEO Group
GEO
$4.21B
| $131K | ﹤0.01% |
11,942
| – | – |
|
2036
Spotify
SPOT
$102B
| $131K | ﹤0.01% |
1,654
+79
| +5% | +$6.37K |
|
2037
Remitly
RELY
$4.96B
| $131K | ﹤0.01% |
11,404
-1,833
| -14% | -$19K |
|
2038
Fulgent Genetics
FLGT
$524M
| $130K | ﹤0.01% |
4,382
+625
| +17% | +$22.4K |
|
2039
ZipRecruiter
ZIP
$407M
| $130K | ﹤0.01% |
7,937
+1,948
| +33% | +$32.3K |
|
|
BLU
2040
DELISTED
BELLUS Health Inc.
BLU
| $130K | ﹤0.01% |
15,915
+1,447
| +10% | +$13.5K |
|
|
IAUX
2041
i-80 Gold Corp
IAUX
$1.51B
| $130K | ﹤0.01% |
46,623
+5,296
| +13% | +$12.2K |
|
2042
Outset Medical
OM
$92.5M
| $130K | ﹤0.01% |
335
| – | – |
|
2043
Tompkins Financial
TMP
$1.45B
| $130K | ﹤0.01% |
1,673
| – | – |
|
2044
Scansource
SCSC
$1.05B
| $130K | ﹤0.01% |
4,439
+866
| +24% | +$25.7K |
|
2045
Myers Industries
MYE
$1.23B
| $130K | ﹤0.01% |
5,830
+1,082
| +23% | +$22.5K |
|
|
GDEN
2046
DELISTED
Golden Entertainment
GDEN
| $130K | ﹤0.01% |
3,463
+846
| +32% | +$34.9K |
|
2047
Immunovant
IMVT
$8.57B
| $129K | ﹤0.01% |
7,292
-784
| -10% | -$9.87K |
|
2048
Wolverine World Wide
WWW
$1.5B
| $129K | ﹤0.01% |
11,840
+808
| +7% | +$10.7K |
|
|
DCH
2049
Dauch Corp
DCH
$1.64B
| $129K | ﹤0.01% |
16,479
+4,170
| +34% | +$37.4K |
|
|
NYAX
2050
Nayax
NYAX
$1.96B
| $129K | ﹤0.01% |
6,816
+3,011
| +79% | +$67.5K |
|
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.