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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
CAMT icon
2126
Camtek
CAMT
$7.67B
$113K ﹤0.01%
5,138
+747
+17% +$17.2K
STEM icon
2127
Stem
STEM
$52.8M
$112K ﹤0.01%
628
+259
+70% +$62.2K
HWKN icon
2128
Hawkins
HWKN
$2.71B
$112K ﹤0.01%
2,902
– –
BORR
2129
Borr Drilling
BORR
$1.32B
$112K ﹤0.01%
20,631
+3,001
+17% +$13.3K
MMI icon
2130
Marcus & Millichap
MMI
$1.18B
$112K ﹤0.01%
3,243
+1,033
+47% +$36.7K
UFPT icon
2131
UFP Technologies
UFPT
$2.49B
$111K ﹤0.01%
+945
New +$101K
WT icon
2132
WisdomTree
WT
$3.33B
$111K ﹤0.01%
20,440
+3,858
+23% +$20.1K
ALEC icon
2133
Alector
ALEC
$233M
$111K ﹤0.01%
12,058
+3,934
+48% +$34.3K
WSR
2134
DELISTED
Whitestone REIT
WSR
$111K ﹤0.01%
11,544
+2,612
+29% +$24K
NNDM
2135
Nano Dimension
NNDM
$349M
$111K ﹤0.01%
48,372
– –
ASTE icon
2136
Astec Industries
ASTE
$989M
$111K ﹤0.01%
2,735
-1,022
-27% -$41.3K
BATRA icon
2137
Atlanta Braves Holdings Series A
BATRA
$3.49B
$111K ﹤0.01%
3,401
+1,061
+45% +$33.6K
KOP icon
2138
Koppers
KOP
$870M
$111K ﹤0.01%
3,933
+489
+14% +$13.2K
ZUO
2139
DELISTED
Zuora, Inc.
ZUO
$111K ﹤0.01%
17,417
-3,093
-15% -$21.9K
TBLA icon
2140
Taboola.com
TBLA
$1.11B
$111K ﹤0.01%
35,908
– –
EE icon
2141
Excelerate Energy
EE
$1.11B
$110K ﹤0.01%
+4,409
New +$116K
TMCI icon
2142
Treace Medical Concepts
TMCI
$308M
$110K ﹤0.01%
+4,802
New +$111K
RPAY icon
2143
Repay Holdings
RPAY
$306M
$110K ﹤0.01%
13,677
+2,648
+24% +$19K
FNA
2144
DELISTED
Paragon 28, Inc.
FNA
$110K ﹤0.01%
5,750
-1,244
-18% -$23.5K
WOOF icon
2145
Petco
WOOF
$782M
$110K ﹤0.01%
11,590
– –
VRDN icon
2146
Viridian Therapeutics
VRDN
$2.6B
$110K ﹤0.01%
3,759
– –
SOVO
2147
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$110K ﹤0.01%
7,630
-586
-7% -$8.21K
FSLY icon
2148
Fastly Inc
FSLY
$4.58B
$110K ﹤0.01%
13,378
– –
LI icon
2149
Li Auto
LI
$12.4B
$109K ﹤0.01%
5,363
-120,959
-96% -$2.3M
ARR
2150
Armour Residential REIT
ARR
$2.36B
$109K ﹤0.01%
3,884
+895
+30% +$24.4K
84 85
86
87 88

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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.