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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 | |
|---|---|---|---|---|---|---|
|
LPRO
2151
DELISTED
Open Lending Corp
LPRO
| $109K | ﹤0.01% |
16,145
+4,345
| +37% | +$30.6K |
|
2152
CareDx
CDNA
$2.44B
| $109K | ﹤0.01% |
9,540
+2,029
| +27% | +$30.1K |
|
|
CTIC
2153
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $109K | ﹤0.01% |
+18,104
| New | +$98.8K |
|
2154
B&G Foods
BGS
$277M
| $108K | ﹤0.01% |
9,715
+1,489
| +18% | +$20.7K |
|
|
CFB
2155
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $108K | ﹤0.01% |
8,701
+3,016
| +53% | +$40.1K |
|
2156
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
| $108K | ﹤0.01% |
699
+123
| +21% | +$18.1K |
|
2157
BridgeBio Pharma
BBIO
$16.4B
| $108K | ﹤0.01% |
14,135
+4,038
| +40% | +$38.7K |
|
2158
TFS Financial
TFSL
$4.83B
| $108K | ﹤0.01% |
7,470
| – | – |
|
|
ALLK
2159
DELISTED
Allakos
ALLK
| $108K | ﹤0.01% |
12,783
+10,707
| +516% | +$74.4K |
|
2160
LivePerson
LPSN
$33.6M
| $107K | ﹤0.01% |
705
-1
| -0.1% | -$160 |
|
|
GOLD
2161
Gold.com Inc
GOLD
$1.26B
| $107K | ﹤0.01% |
3,080
| – | – |
|
2162
Varex Imaging
VREX
$783M
| $107K | ﹤0.01% |
5,265
-876
| -14% | -$18.3K |
|
2163
Bionano Genomics
BNGO
$13.7M
| $107K | ﹤0.01% |
122
+11
| +10% | +$13.8K |
|
|
SNBR
2164
DELISTED
Sleep Number
SNBR
| $107K | ﹤0.01% |
4,110
-3,195
| -44% | -$97K |
|
2165
Amerant Bancorp
AMTB
$1.14B
| $107K | ﹤0.01% |
3,975
+506
| +15% | +$14.2K |
|
|
CLDT
2166
Chatham Lodging
CLDT
$580M
| $106K | ﹤0.01% |
8,674
| – | – |
|
2167
Denison Mines
DNN
$3B
| $106K | ﹤0.01% |
92,782
| – | – |
|
|
SQSP
2168
DELISTED
Squarespace, Inc.
SQSP
| $106K | ﹤0.01% |
4,768
-1,053
| -18% | -$22.2K |
|
2169
Kadant
KAI
$4B
| $106K | ﹤0.01% |
595
| – | – |
|
|
MYOV
2170
DELISTED
Myovant Sciences Ltd.
MYOV
| $106K | ﹤0.01% |
3,917
| – | – |
|
|
NSTG
2171
DELISTED
NanoString Technologies, Inc.
NSTG
| $105K | ﹤0.01% |
13,214
+3,725
| +39% | +$32.3K |
|
|
CVAC
2172
DELISTED
CureVac
CVAC
| $105K | ﹤0.01% |
17,442
+9,021
| +107% | +$66.6K |
|
|
CHUY
2173
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $105K | ﹤0.01% |
3,713
+1,455
| +64% | +$42.2K |
|
2174
Cavco Industries
CVCO
$4.57B
| $105K | ﹤0.01% |
462
| – | – |
|
|
XRN
2175
Chiron Real Estate Inc
XRN
$465M
| $104K | ﹤0.01% |
2,199
+704
| +47% | +$31.8K |
|
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.