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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 | |
|---|---|---|---|---|---|---|
2226
SIGA Technologies
SIGA
$207M
| $97K | ﹤0.01% |
13,175
+1,966
| +18% | +$17.2K |
|
|
OBSV
2227
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $96.9K | ﹤0.01% |
668,485
| – | – |
|
|
WOW
2228
DELISTED
WideOpenWest
WOW
| $96.9K | ﹤0.01% |
10,639
+2,749
| +35% | +$31.2K |
|
2229
Seres Therapeutics
MCRB
$46.6M
| $96.7K | ﹤0.01% |
864
+331
| +62% | +$44.4K |
|
|
ABST
2230
DELISTED
Absolute Software Corp
ABST
| $96.5K | ﹤0.01% |
9,245
+2,805
| +44% | +$29.3K |
|
|
THR
2231
DELISTED
Thermon Group Holdings
THR
| $95.8K | ﹤0.01% |
4,772
-1,428
| -23% | -$26.5K |
|
|
AVEO
2232
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $95.8K | ﹤0.01% |
+6,409
| New | +$88.7K |
|
2233
Stoneridge
SRI
$193M
| $95.6K | ﹤0.01% |
4,435
-872
| -16% | -$18.7K |
|
2234
Sotera Health
SHC
$5.45B
| $95.6K | ﹤0.01% |
11,476
| – | – |
|
|
KREF
2235
KKR Real Estate Finance Trust
KREF
$487M
| $95.6K | ﹤0.01% |
6,847
+1,015
| +17% | +$16.6K |
|
|
PLL
2236
DELISTED
Piedmont Lithium
PLL
| $95.3K | ﹤0.01% |
2,166
-685
| -24% | -$38K |
|
|
BLUE
2237
DELISTED
bluebird bio
BLUE
| $95.2K | ﹤0.01% |
+688
| New | +$96.9K |
|
|
OLO
2238
DELISTED
Olo Inc
OLO
| $95.1K | ﹤0.01% |
15,219
+9,034
| +146% | +$68.2K |
|
2239
Stagwell
STGW
$2.27B
| $95.1K | ﹤0.01% |
15,308
+9,213
| +151% | +$66.4K |
|
2240
Ichor Holdings
ICHR
$2.53B
| $94.8K | ﹤0.01% |
3,535
| – | – |
|
2241
Amplitude
AMPL
$1.59B
| $94.6K | ﹤0.01% |
7,831
+2,343
| +43% | +$33.2K |
|
2242
Metropolitan Bank Holding Corp
MCB
$1.15B
| $94.5K | ﹤0.01% |
1,611
| – | – |
|
2243
Marcus Corp
MCS
$884M
| $94.5K | ﹤0.01% |
6,568
+17
| +0.3% | +$257 |
|
|
SA
2244
Seabridge Gold
SA
$3.45B
| $94.5K | ﹤0.01% |
7,528
+2,146
| +40% | +$25.4K |
|
2245
The RMR Group
RMR
$337M
| $94.4K | ﹤0.01% |
3,343
+412
| +14% | +$11.2K |
|
2246
Iovance Biotherapeutics
IOVA
$2.94B
| $94.3K | ﹤0.01% |
14,761
| – | – |
|
2247
Victory Capital Holdings
VCTR
$6.99B
| $94K | ﹤0.01% |
3,503
-26
| -0.7% | -$731 |
|
2248
Virgin Galactic
SPCE
$498M
| $93.9K | ﹤0.01% |
1,349
-8
| -0.6% | -$746 |
|
2249
Perella Weinberg Partners
PWP
$1.31B
| $93.9K | ﹤0.01% |
9,578
-3,730
| -28% | -$31.9K |
|
2250
Protagonist Therapeutics
PTGX
$9.6B
| $93.1K | ﹤0.01% |
8,536
+1,337
| +19% | +$11.3K |
|
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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.