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Zurich Cantonal Bank

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
Cap. Flow
+$487M
Cap. Flow %
2.6%
Top 10 Hldgs %
24.05%
Holding
2,976
New
72
Increased
1,595
Reduced
732
Closed
125

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$41.9M
2
LLY icon
Eli Lilly
LLY
+$40.5M
3
AAPL icon
Apple
AAPL
+$33.3M
4
CVX icon
Chevron
CVX
+$29.3M
5
ETN icon
Eaton
ETN
+$26.4M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$22.5M
2
CNC icon
Centene
CNC
+$22.2M
3
CRM icon
Salesforce
CRM
+$20.2M
4
META icon
Meta Platforms (Facebook)
META
+$18.1M
5
CSCO icon
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
MERC icon
2076
Mercer International
MERC
$33.5M
$124K ﹤0.01%
10,675
+4,182
+64% +$55.6K
AVXL icon
2077
Anavex Life Sciences
AVXL
$325M
$124K ﹤0.01%
13,373
+3,470
+35% +$37.1K
INVZ icon
2078
Innoviz Technologies
INVZ
$115M
$124K ﹤0.01%
+31,446
New +$150K
BBBY
2079
Bed Bath & Beyond
BBBY
$407M
$123K ﹤0.01%
7,017
+1,102
+19% +$23.7K
ALBO
2080
DELISTED
Albireo Pharma Inc
ALBO
$123K ﹤0.01%
5,713
+813
+17% +$17.2K
HTBK
2081
DELISTED
Heritage Commerce
HTBK
$123K ﹤0.01%
9,476
– –
PRG icon
2082
PROG Holdings
PRG
$1.66B
$123K ﹤0.01%
7,290
+1,232
+20% +$21K
ARGO
2083
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$123K ﹤0.01%
4,760
+701
+17% +$17.3K
AMK
2084
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$123K ﹤0.01%
5,344
-1,534
-22% -$33.8K
NAPA
2085
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$123K ﹤0.01%
7,416
+1,998
+37% +$30.7K
FRG
2086
DELISTED
Franchise Group, Inc.
FRG
$123K ﹤0.01%
5,153
+1,471
+40% +$38.4K
TELL
2087
DELISTED
Tellurian Inc.
TELL
$123K ﹤0.01%
73,048
+13,386
+22% +$33.5K
LGND icon
2088
Ligand Pharmaceuticals
LGND
$5.76B
$123K ﹤0.01%
1,835
-1,902
-51% -$124K
CLFD icon
2089
Clearfield
CLFD
$400M
$122K ﹤0.01%
1,298
-1,967
-60% -$207K
TWI icon
2090
Titan International
TWI
$461M
$122K ﹤0.01%
7,947
+1,860
+31% +$26.5K
AAMI
2091
Acadian Asset Management
AAMI
$3.25B
$122K ﹤0.01%
5,904
+1,960
+50% +$37K
GDOT icon
2092
Green Dot
GDOT
$764M
$121K ﹤0.01%
7,652
+1,945
+34% +$35.9K
DIN icon
2093
Dine Brands
DIN
$454M
$121K ﹤0.01%
1,873
– –
ENVX icon
2094
Enovix
ENVX
$1.05B
$121K ﹤0.01%
11,094
+3,236
+41% +$39.8K
HIMS icon
2095
Hims & Hers Health
HIMS
$7.12B
$121K ﹤0.01%
18,799
+4,260
+29% +$24.3K
DRS icon
2096
Leonardo DRS
DRS
$11.9B
$120K ﹤0.01%
+9,419
New +$109K
PLRX icon
2097
Pliant Therapeutics
PLRX
$63.8M
$120K ﹤0.01%
+6,225
New +$130K
LADR
2098
Ladder Capital
LADR
$1.26B
$120K ﹤0.01%
11,940
– –
NSSC icon
2099
Napco Security Technologies
NSSC
$1.42B
$119K ﹤0.01%
4,343
+1,770
+69% +$47.7K
MTUS icon
2100
Metallus
MTUS
$900M
$119K ﹤0.01%
6,560
+2,079
+46% +$36.9K
82 83
84
85 86

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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.