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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 | |
|---|---|---|---|---|---|---|
2051
iHeartMedia
IHRT
$455M
| $128K | ﹤0.01% |
20,883
+5,146
| +33% | +$39.6K |
|
|
SUMO
2052
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $128K | ﹤0.01% |
15,797
+4,449
| +39% | +$33.9K |
|
2053
SkinHealth Systems
SKIN
$91.1M
| $128K | ﹤0.01% |
14,054
+3,476
| +33% | +$37.5K |
|
2054
iShares Semiconductor ETF
SOXX
$45.2B
| $128K | ﹤0.01% |
1,098
+333
| +44% | +$38.7K |
|
2055
Adaptive Biotechnologies
ADPT
$4.04B
| $127K | ﹤0.01% |
16,649
+3,755
| +29% | +$29.2K |
|
2056
Adeia
ADEA
$3.06B
| $127K | ﹤0.01% |
13,412
-37,285
| -74% | -$379K |
|
2057
Cemex
CX
$16.1B
| $127K | ﹤0.01% |
31,365
-488
| -2% | -$1.95K |
|
2058
Zeta Global
ZETA
$7.32B
| $127K | ﹤0.01% |
15,535
-842
| -5% | -$6.82K |
|
2059
Zentalis Pharmaceuticals
ZNTL
$295M
| $127K | ﹤0.01% |
6,292
| – | – |
|
|
DO
2060
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $127K | ﹤0.01% |
+12,167
| New | +$111K |
|
2061
ARKO Corp
ARKO
$495M
| $126K | ﹤0.01% |
14,576
+4,956
| +52% | +$45.9K |
|
2062
First Advantage
FA
$3.64B
| $126K | ﹤0.01% |
9,701
+2,746
| +39% | +$35.9K |
|
|
SILV
2063
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $126K | ﹤0.01% |
21,093
+3,677
| +21% | +$21.9K |
|
2064
Byline Bancorp
BY
$1.76B
| $126K | ﹤0.01% |
5,486
+904
| +20% | +$20.3K |
|
2065
Vanguard Real Estate ETF
VNQ
$38.3B
| $126K | ﹤0.01% |
1,516
-757
| -33% | -$62.8K |
|
|
OPTU
2066
Optimum Communications Inc
OPTU
$225M
| $126K | ﹤0.01% |
27,335
| – | – |
|
2067
Astrana Health
ASTH
$1.71B
| $126K | ﹤0.01% |
4,248
| – | – |
|
|
ONT
2068
Onterris Inc
ONT
$576M
| $125K | ﹤0.01% |
2,825
| – | – |
|
2069
Dime Commercial Bancshares
DCOM
$1.79B
| $125K | ﹤0.01% |
3,933
| – | – |
|
2070
SunCoke Energy
SXC
$786M
| $125K | ﹤0.01% |
14,499
+3,915
| +37% | +$30.3K |
|
2071
Procept Biorobotics
PRCT
$1.31B
| $125K | ﹤0.01% |
+3,007
| New | +$129K |
|
|
EFC
2072
Ellington Financial
EFC
$1.75B
| $125K | ﹤0.01% |
10,080
+2,835
| +39% | +$37K |
|
|
PTVE
2073
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $125K | ﹤0.01% |
10,975
+5,345
| +95% | +$58.3K |
|
2074
Kymera Therapeutics
KYMR
$9.11B
| $124K | ﹤0.01% |
4,985
+1,225
| +33% | +$32.7K |
|
2075
Live Oak Bancshares
LOB
$1.98B
| $124K | ﹤0.01% |
4,120
| – | – |
|
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.