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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 | |
|---|---|---|---|---|---|---|
2301
8x8 Inc
EGHT
$309M
| $84.7K | ﹤0.01% |
19,603
+4,754
| +32% | +$19.1K |
|
2302
Turning Point Brands
TPB
$1.77B
| $84.6K | ﹤0.01% |
3,911
+1,520
| +64% | +$32.3K |
|
|
ECHO
2303
EchoStar
ECHO
$25.6B
| $84.6K | ﹤0.01% |
5,070
| – | – |
|
2304
Liberty Latin America Class A
LILA
$1.68B
| $84.5K | ﹤0.01% |
16,520
+7,636
| +86% | +$39K |
|
2305
Aehr Test Systems
AEHR
$3.82B
| $84.4K | ﹤0.01% |
+4,198
| New | +$89.8K |
|
|
SAFE
2306
Safehold
SAFE
$1.08B
| $84.3K | ﹤0.01% |
1,768
-1
| -0.1% | -$48 |
|
|
POSH
2307
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $84.1K | ﹤0.01% |
4,703
+810
| +21% | +$14.4K |
|
2308
ProPetro Holding
PUMP
$1.43B
| $84.1K | ﹤0.01% |
8,108
-2,412
| -23% | -$25.4K |
|
|
SNCY
2309
DELISTED
Sun Country Airlines
SNCY
| $84.1K | ﹤0.01% |
5,300
| – | – |
|
2310
Bank of Marin Bancorp
BMRC
$461M
| $83.9K | ﹤0.01% |
2,553
-1,232
| -33% | -$41.4K |
|
2311
BlueLinx
BXC
$706M
| $83.9K | ﹤0.01% |
1,180
| – | – |
|
2312
Alphatec Holdings
ATEC
$1.45B
| $83.8K | ﹤0.01% |
6,785
| – | – |
|
|
VRAY
2313
DELISTED
ViewRay, Inc.
VRAY
| $83.3K | ﹤0.01% |
18,588
| – | – |
|
|
SAVE
2314
DELISTED
Spirit Airlines, Inc.
SAVE
| $83.2K | ﹤0.01% |
4,270
+1,676
| +65% | +$34.4K |
|
2315
Kenon Holdings
KEN
$3.34B
| $83.1K | ﹤0.01% |
2,516
-145
| -5% | -$5.22K |
|
2316
Algoma Steel
ASTL
$467M
| $83K | ﹤0.01% |
13,093
+2,735
| +26% | +$17.9K |
|
|
HRT
2317
DELISTED
HireRight Holdings Corporation
HRT
| $82.9K | ﹤0.01% |
6,987
+1,503
| +27% | +$18.7K |
|
|
ME
2318
DELISTED
23andMe Holding Co
ME
| $82.7K | ﹤0.01% |
1,915
-319
| -14% | -$18.6K |
|
2319
Usana Health Sciences
USNA
$254M
| $82.7K | ﹤0.01% |
1,554
| – | – |
|
2320
Tootsie Roll Industries
TR
$2.97B
| $82.5K | ﹤0.01% |
2,182
-1,223
| -36% | -$44.6K |
|
|
OBE
2321
Obsidian Energy
OBE
$710M
| $82.2K | ﹤0.01% |
12,408
-3,768
| -23% | -$29.3K |
|
2322
OneSpaWorld
OSW
$2.64B
| $82.1K | ﹤0.01% |
8,798
+3,094
| +54% | +$29.3K |
|
|
SI
2323
DELISTED
Silvergate Capital Corporation
SI
| $82K | ﹤0.01% |
4,712
-50
| -1% | -$1.98K |
|
|
TVRD
2324
Tvardi Therapeutics
TVRD
$22.1M
| $81.7K | ﹤0.01% |
211
+47
| +29% | +$17.9K |
|
2325
Genco Shipping & Trading
GNK
$1.08B
| $81.5K | ﹤0.01% |
5,309
| – | – |
|
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LP
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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.