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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 | |
|---|---|---|---|---|---|---|
2326
Babcock & Wilcox
BW
$1.37B
| $81.5K | ﹤0.01% |
14,128
+1,715
| +14% | +$9.37K |
|
2327
Argan
AGX
$8.11B
| $81.5K | ﹤0.01% |
2,209
| – | – |
|
2328
Independent Bank Corp
IBCP
$844M
| $81.4K | ﹤0.01% |
3,405
-2,138
| -39% | -$48.7K |
|
2329
Compass
COMP
$9.74B
| $81.3K | ﹤0.01% |
34,897
+6,421
| +23% | +$16.8K |
|
|
VMEO
2330
DELISTED
Vimeo
VMEO
| $81.3K | ﹤0.01% |
23,701
-10,408
| -31% | -$40.2K |
|
2331
Ituran Location and Control
ITRN
$1.04B
| $81.2K | ﹤0.01% |
3,845
| – | – |
|
|
CSII
2332
DELISTED
Cardiovascular Systems, Inc.
CSII
| $81.2K | ﹤0.01% |
5,962
+1,394
| +31% | +$19.4K |
|
|
MAXN
2333
DELISTED
Maxeon Solar Technologies
MAXN
| $81.1K | ﹤0.01% |
50
+8
| +19% | +$15.8K |
|
|
PNT
2334
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $81K | ﹤0.01% |
11,114
+2,633
| +31% | +$19.5K |
|
|
RYZ
2335
Ryerson Holding Corp
RYZ
$1.44B
| $80.9K | ﹤0.01% |
2,673
| – | – |
|
2336
Sportsman's Warehouse
SPWH
$46.8M
| $80.9K | ﹤0.01% |
8,592
+2,316
| +37% | +$21.3K |
|
2337
Interface
TILE
$2.24B
| $80.8K | ﹤0.01% |
8,183
+2,351
| +40% | +$24.7K |
|
|
SCS
2338
DELISTED
Steelcase
SCS
| $80.4K | ﹤0.01% |
11,378
+1,912
| +20% | +$14.1K |
|
|
CVGW
2339
DELISTED
Calavo Growers
CVGW
| $80.3K | ﹤0.01% |
2,731
+818
| +43% | +$27.4K |
|
|
HCCI
2340
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $80.3K | ﹤0.01% |
2,471
-1,637
| -40% | -$49.2K |
|
2341
Goosehead Insurance
GSHD
$2.32B
| $80.2K | ﹤0.01% |
2,335
| – | – |
|
2342
Vital Farms
VITL
$496M
| $80K | ﹤0.01% |
5,363
+1,020
| +23% | +$14.1K |
|
2343
Kearny Financial
KRNY
$600M
| $79.7K | ﹤0.01% |
7,853
| – | – |
|
|
IMGO
2344
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $79.6K | ﹤0.01% |
2,213
+1,072
| +94% | +$26.8K |
|
2345
BJ's Restaurants
BJRI
$1.44B
| $79.3K | ﹤0.01% |
3,005
+616
| +26% | +$18K |
|
2346
RPC Inc
RES
$1.4B
| $79.3K | ﹤0.01% |
8,915
| – | – |
|
2347
Virtus Investment Partners
VRTS
$1.11B
| $79.1K | ﹤0.01% |
413
| – | – |
|
2348
Coursera
COUR
$1.5B
| $79K | ﹤0.01% |
6,682
| – | – |
|
2349
Customers Bancorp
CUBI
$2.8B
| $79K | ﹤0.01% |
2,789
-1,346
| -33% | -$42K |
|
2350
Mobileye
MBLY
$7.54B
| $78.8K | ﹤0.01% |
+2,247
| New | +$68.2K |
|
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.