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Zurich Cantonal Bank

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
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
HAYW icon
2251
Hayward Holdings
HAYW
$3.3B
$93.1K ﹤0.01%
9,903
-2,089
-17% -$19.4K
NABL icon
2252
N-able
NABL
$593M
$92.3K ﹤0.01%
8,983
+5,851
+187% +$62.4K
VERV
2253
DELISTED
Verve Therapeutics
VERV
$92.2K ﹤0.01%
4,766
+154
+3% +$4.08K
INDI icon
2254
indie Semiconductor
INDI
$805M
$92.1K ﹤0.01%
15,801
+4,239
+37% +$31.3K
EOLS icon
2255
Evolus
EOLS
$551M
$92.1K ﹤0.01%
12,266
+556
+5% +$4.31K
OBK icon
2256
Origin Bancorp
OBK
$1.66B
$91.9K ﹤0.01%
2,503
+596
+31% +$23.7K
PBI icon
2257
Pitney Bowes
PBI
$2.27B
$91.7K ﹤0.01%
24,143
+5,395
+29% +$18.2K
CTKB icon
2258
Cytek Biosciences
CTKB
$616M
$91.6K ﹤0.01%
8,967
– –
CSTL icon
2259
Castle Biosciences
CSTL
$985M
$91.5K ﹤0.01%
3,888
-36
-0.9% -$835
ALLO icon
2260
Allogene Therapeutics
ALLO
$732M
$91.3K ﹤0.01%
14,514
+2,928
+25% +$27.1K
AGNT
2261
AGNT Inc
AGNT
$714M
$91.3K ﹤0.01%
8,236
– –
PENG
2262
Penguin Solutions Inc
PENG
$2.94B
$91.1K ﹤0.01%
6,124
– –
ANGO icon
2263
AngioDynamics
ANGO
$651M
$91.1K ﹤0.01%
6,614
+1,277
+24% +$17.8K
RUTH
2264
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$90.8K ﹤0.01%
5,867
+1,153
+24% +$20.2K
VTLE
2265
DELISTED
Vital Energy
VTLE
$90.5K ﹤0.01%
1,760
+314
+22% +$19.4K
CASS icon
2266
Cass Information Systems
CASS
$736M
$90.4K ﹤0.01%
1,972
-2,588
-57% -$108K
BFST icon
2267
Business First Bancshares
BFST
$1.04B
$90K ﹤0.01%
+4,067
New +$93.3K
ACLX
2268
DELISTED
Arcellx
ACLX
$89.9K ﹤0.01%
+2,901
New +$66.5K
GLNG icon
2269
Golar LNG
GLNG
$5.17B
$89.7K ﹤0.01%
3,934
+230
+6% +$5.76K
CPF icon
2270
Central Pacific Financial
CPF
$996M
$89.6K ﹤0.01%
4,418
+958
+28% +$19.7K
KNSA icon
2271
Kiniksa Pharmaceuticals
KNSA
$6.07B
$89.6K ﹤0.01%
5,979
-2,570
-30% -$37.4K
DCBO
2272
Docebo
DCBO
$585M
$89.5K ﹤0.01%
2,710
+888
+49% +$26.6K
CGC
2273
Canopy Growth
CGC
$422M
$89.3K ﹤0.01%
3,853
-103
-3% -$3.18K
FNKO icon
2274
Funko
FNKO
$332M
$89.2K ﹤0.01%
8,176
+2,900
+55% +$40.7K
PRLB icon
2275
Protolabs
PRLB
$2.16B
$89.1K ﹤0.01%
3,491
-55
-2% -$1.63K
89 90
91
92 93

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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.