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Zurich Cantonal Bank Portfolio holdings
AUM
$46B
1-Year Est. Return
27.59%
This Fund
S&P 500
This Quarter
Est. Return
+10.61%
1 Year Est. Return
+27.59%
3 Year Est. Return
+97.89%
5 Year Est. Return
+132.69%
10 Year Est. Return
+500.34%
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 | |
|---|---|---|---|---|---|---|
2201
Franklin Covey
FC
$235M
| $100K | ﹤0.01% |
2,142
| – | – |
|
2202
Peoples Bancorp
PEBO
$1.47B
| $100K | ﹤0.01% |
3,543
| – | – |
|
2203
Gogo Inc
GOGO
$392M
| $99.9K | ﹤0.01% |
6,770
| – | – |
|
2204
Sinclair Inc
SBGI
$989M
| $99.8K | ﹤0.01% |
6,432
+1,601
| +33% | +$28.5K |
|
|
AGEN
2205
Agenus
AGEN
$307M
| $99.7K | ﹤0.01% |
2,116
+1,056
| +100% | +$53.7K |
|
2206
VanEck Oil Services ETF
OIH
$1.97B
| $99.7K | ﹤0.01% |
330
-24
| -7% | -$6.87K |
|
|
SVM
2207
Silvercorp Metals
SVM
$2.79B
| $99.5K | ﹤0.01% |
33,880
+7,383
| +28% | +$20K |
|
|
SGMO
2208
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $99.4K | ﹤0.01% |
31,670
+6,029
| +24% | +$23.4K |
|
2209
Matsons
MATX
$6.11B
| $99.4K | ﹤0.01% |
1,590
+418
| +36% | +$27.6K |
|
2210
Gulfport Energy Corp
GPOR
$3.03B
| $99.3K | ﹤0.01% |
1,349
-494
| -27% | -$40.9K |
|
|
CHS
2211
DELISTED
Chicos FAS, Inc.
CHS
| $98.9K | ﹤0.01% |
20,111
-4,708
| -19% | -$26.5K |
|
2212
Target Hospitality
TH
$1.66B
| $98.8K | ﹤0.01% |
6,529
| – | – |
|
|
SII
2213
Sprott
SII
$3.15B
| $98.8K | ﹤0.01% |
2,973
| – | – |
|
|
MCW
2214
DELISTED
Mister Car Wash
MCW
| $98.7K | ﹤0.01% |
10,692
| – | – |
|
|
ORLA
2215
DELISTED
Orla Mining
ORLA
| $98.5K | ﹤0.01% |
24,344
| – | – |
|
2216
Arcturus Therapeutics
ARCT
$214M
| $98.2K | ﹤0.01% |
5,793
+882
| +18% | +$15.4K |
|
2217
Ezcorp Inc
EZPW
$1.66B
| $98.2K | ﹤0.01% |
+12,045
| New | +$107K |
|
|
FFWM
2218
DELISTED
First Foundation Inc
FFWM
| $98K | ﹤0.01% |
6,840
| – | – |
|
2219
Krispy Kreme
DNUT
$536M
| $97.7K | ﹤0.01% |
9,471
-1,629
| -15% | -$22.2K |
|
|
QVCGA
2220
DELISTED
QVC Group Inc Series A
QVCGA
| $97.7K | ﹤0.01% |
1,199
+287
| +31% | +$29.3K |
|
|
BAND
2221
Bandwidth Inc
BAND
$1.66B
| $97.7K | ﹤0.01% |
4,256
+1,323
| +45% | +$24.1K |
|
2222
Sturm, Ruger & Co
RGR
$598M
| $97.6K | ﹤0.01% |
1,928
| – | – |
|
|
TSE
2223
DELISTED
Trinseo
TSE
| $97.4K | ﹤0.01% |
4,287
+813
| +23% | +$17.9K |
|
2224
ImmunityBio
IBRX
$8.05B
| $97.2K | ﹤0.01% |
19,173
+5,392
| +39% | +$29.6K |
|
2225
MBIA
MBI
$253M
| $97.2K | ﹤0.01% |
7,561
+2,188
| +41% | +$25K |
|
Similar funds
LP
TI
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.