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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 | |
|---|---|---|---|---|---|---|
2176
Arcutis Biotherapeutics
ARQT
$3.3B
| $104K | ﹤0.01% |
7,026
+1,134
| +19% | +$19.8K |
|
|
LAND
2177
Gladstone Land Corp
LAND
$354M
| $104K | ﹤0.01% |
5,666
+131
| +2% | +$2.56K |
|
|
PTRA
2178
DELISTED
Proterra Inc. Common Stock
PTRA
| $104K | ﹤0.01% |
27,522
+5,083
| +23% | +$26.9K |
|
2179
Star Group
SGU
$415M
| $103K | ﹤0.01% |
8,579
| – | – |
|
2180
Rocket Companies
RKT
$40.5B
| $103K | ﹤0.01% |
14,668
-3,053
| -17% | -$22.3K |
|
2181
Braze
BRZE
$3.18B
| $103K | ﹤0.01% |
3,762
+669
| +22% | +$18.7K |
|
2182
Deluxe
DLX
$1.09B
| $103K | ﹤0.01% |
6,041
-33
| -0.5% | -$587 |
|
2183
Cerence
CRNC
$381M
| $102K | ﹤0.01% |
5,524
+849
| +18% | +$14.5K |
|
2184
Portillo's
PTLO
$327M
| $102K | ﹤0.01% |
6,257
+1,925
| +44% | +$38.6K |
|
2185
Tidewater
TDW
$4.54B
| $102K | ﹤0.01% |
2,765
-1,522
| -36% | -$46.3K |
|
|
PLYA
2186
DELISTED
Playa Hotels & Resorts
PLYA
| $102K | ﹤0.01% |
15,599
| – | – |
|
2187
AvePoint
AVPT
$2.78B
| $102K | ﹤0.01% |
24,777
+4,300
| +21% | +$18.4K |
|
|
HOUS
2188
DELISTED
Anywhere Real Estate
HOUS
| $102K | ﹤0.01% |
15,911
-849
| -5% | -$6.13K |
|
2189
Planet Labs
PL
$8.45B
| $102K | ﹤0.01% |
23,335
-3,316
| -12% | -$17.2K |
|
|
TGI
2190
DELISTED
Triumph Group
TGI
| $101K | ﹤0.01% |
9,641
+2,435
| +34% | +$25.2K |
|
|
FFIC
2191
DELISTED
Flushing Financial
FFIC
| $101K | ﹤0.01% |
5,230
| – | – |
|
|
GES
2192
DELISTED
Guess Inc
GES
| $101K | ﹤0.01% |
4,894
+1,173
| +32% | +$21.6K |
|
2193
Conduent
CNDT
$246M
| $101K | ﹤0.01% |
24,993
+5,183
| +26% | +$19.9K |
|
|
ROCC
2194
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $101K | ﹤0.01% |
2,502
| – | – |
|
2195
Globalstar
GSAT
$10.8B
| $101K | ﹤0.01% |
5,059
-1,473
| -23% | -$38.7K |
|
2196
IMAX
IMAX
$2.77B
| $101K | ﹤0.01% |
6,864
+1,443
| +27% | +$21K |
|
2197
Horizon Bancorp
HBNC
$1.05B
| $101K | ﹤0.01% |
6,671
+1,019
| +18% | +$16.8K |
|
2198
Dutch Bros
BROS
$8.66B
| $101K | ﹤0.01% |
3,567
+947
| +36% | +$31.3K |
|
2199
Alpha and Omega Semiconductor
AOSL
$1.04B
| $100K | ﹤0.01% |
3,517
+1,089
| +45% | +$35.2K |
|
2200
Resources Connection
RGP
$144M
| $100K | ﹤0.01% |
5,465
-841
| -13% | -$15.5K |
|
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.