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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 | |
|---|---|---|---|---|---|---|
2101
DocGo
DCGO
$57.4M
| $119K | ﹤0.01% |
16,854
+42
| +0.2% | +$352 |
|
2102
Kura Oncology
KURA
$882M
| $119K | ﹤0.01% |
9,596
+2,650
| +38% | +$38.5K |
|
2103
Community Trust Bancorp
CTBI
$1.42B
| $119K | ﹤0.01% |
2,592
-949
| -27% | -$43.3K |
|
|
DCT
2104
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $119K | ﹤0.01% |
9,857
| – | – |
|
2105
Shenandoah Telecom
SHEN
$740M
| $118K | ﹤0.01% |
7,454
+2,172
| +41% | +$39.7K |
|
2106
Regenxbio
RGNX
$703M
| $118K | ﹤0.01% |
5,209
+1,096
| +27% | +$24.8K |
|
2107
Mission Produce
AVO
$1.14B
| $118K | ﹤0.01% |
10,166
+2,715
| +36% | +$41.8K |
|
2108
Bally's
BALY
$635M
| $117K | ﹤0.01% |
6,062
+1,531
| +34% | +$33.6K |
|
2109
GoPro
GPRO
$114M
| $117K | ﹤0.01% |
23,467
+2,411
| +11% | +$12.7K |
|
2110
First Mid Bancshares
FMBH
$1.37B
| $116K | ﹤0.01% |
3,627
| – | – |
|
2111
Alamo Group
ALG
$2.07B
| $116K | ﹤0.01% |
819
| – | – |
|
2112
QuinStreet
QNST
$1.2B
| $116K | ﹤0.01% |
8,075
+2,174
| +37% | +$27.6K |
|
2113
CVR Energy
CVI
$3.42B
| $116K | ﹤0.01% |
3,696
-1,067
| -22% | -$37.9K |
|
|
FXLV
2114
DELISTED
F45 Training Holdings Inc.
FXLV
| $116K | ﹤0.01% |
40,626
+26,366
| +185% | +$80K |
|
2115
Telephone and Data Systems
TDS
$3.84B
| $116K | ﹤0.01% |
11,035
-2,583
| -19% | -$32K |
|
2116
John B. Sanfilippo & Son
JBSS
$978M
| $115K | ﹤0.01% |
1,420
| – | – |
|
2117
Caleres
CAL
$475M
| $115K | ﹤0.01% |
5,161
+901
| +21% | +$22.1K |
|
2118
TTEC Holdings
TTEC
$85.3M
| $115K | ﹤0.01% |
2,601
+456
| +21% | +$20.5K |
|
|
UBA
2119
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $115K | ﹤0.01% |
6,052
| – | – |
|
2120
Photronics
PLAB
$1.95B
| $115K | ﹤0.01% |
6,810
-2,639
| -28% | -$45K |
|
2121
Banc of California
BANC
$3.09B
| $114K | ﹤0.01% |
7,177
-1,497
| -17% | -$24.5K |
|
2122
Heartland Express
HTLD
$912M
| $114K | ﹤0.01% |
7,449
+2,761
| +59% | +$42.6K |
|
|
NFBK
2123
DELISTED
Northfield Bancorp
NFBK
| $114K | ﹤0.01% |
7,253
-2,742
| -27% | -$42.3K |
|
|
PGTI
2124
DELISTED
PGT, Inc.
PGTI
| $113K | ﹤0.01% |
6,287
| – | – |
|
|
FLNA
2125
Filana Therapeutics
FLNA
$46.9M
| $113K | ﹤0.01% |
3,820
-1,225
| -24% | -$44K |
|
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.