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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
INBX
2276
DELISTED
Inhibrx, Inc. Common Stock
INBX
$89.1K ﹤0.01%
3,615
-89
-2% -$2.62K
RKLB icon
2277
Rocket Lab Corp
RKLB
$50B
$88.9K ﹤0.01%
23,594
+4,025
+21% +$17.6K
MCRI icon
2278
Monarch Casino & Resort
MCRI
$2.19B
$88.9K ﹤0.01%
1,156
– –
IIIV icon
2279
i3 Verticals
IIIV
$331M
$88.8K ﹤0.01%
3,647
-3,044
-45% -$68.7K
YEXT icon
2280
Yext
YEXT
$572M
$88.5K ﹤0.01%
13,557
+3,032
+29% +$16.5K
FLIC
2281
DELISTED
First of Long Island Corp
FLIC
$88.5K ﹤0.01%
4,916
-2,369
-33% -$43K
VVNT
2282
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$88.4K ﹤0.01%
7,432
– –
ACRE
2283
Ares Commercial Real Estate
ACRE
$262M
$88.3K ﹤0.01%
8,585
+2,027
+31% +$23.3K
TBPH icon
2284
Theravance Biopharma
TBPH
$877M
$88.3K ﹤0.01%
7,868
-412
-5% -$4.33K
EVGO icon
2285
EVgo
EVGO
$503M
$88.3K ﹤0.01%
19,748
+1,228
+7% +$7.94K
JAMF
2286
DELISTED
Jamf
JAMF
$87.9K ﹤0.01%
4,128
– –
MODV
2287
DELISTED
ModivCare
MODV
$87.8K ﹤0.01%
979
– –
CCSI icon
2288
Consensus Cloud Solutions
CCSI
$677M
$87.8K ﹤0.01%
1,633
– –
LGF.B
2289
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$87K ﹤0.01%
16,029
– –
LMAT icon
2290
LeMaitre Vascular
LMAT
$1.89B
$86.9K ﹤0.01%
1,889
– –
MTTR
2291
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$86.9K ﹤0.01%
31,026
+6,451
+26% +$20.6K
HZO icon
2292
MarineMax
HZO
$1.16B
$86.7K ﹤0.01%
2,776
– –
PCT icon
2293
PureCycle Technologies
PCT
$1.54B
$86.6K ﹤0.01%
12,808
– –
BKD icon
2294
Brookdale Senior Living
BKD
$3B
$86.2K ﹤0.01%
31,570
+8,915
+39% +$33.3K
JRVR icon
2295
James River Group Holdings
JRVR
$194M
$85.9K ﹤0.01%
4,107
– –
BRMK
2296
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$85.6K ﹤0.01%
24,046
+6,849
+40% +$31.9K
INFA
2297
DELISTED
Informatica
INFA
$85.2K ﹤0.01%
5,229
– –
ACCO icon
2298
Acco Brands
ACCO
$396M
$85.1K ﹤0.01%
15,219
– –
CDXS icon
2299
Codexis
CDXS
$159M
$84.9K ﹤0.01%
18,217
+2,764
+18% +$15.2K
XMTR icon
2300
Xometry
XMTR
$5.24B
$84.7K ﹤0.01%
2,629
-553
-17% -$25.8K
90 91
92
93 94

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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.