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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 | |
|---|---|---|---|---|---|---|
2351
American Well
AMWL
$221M
| $78.8K | ﹤0.01% |
1,392
| – | – |
|
2352
AnaptysBio
ANAB
$1.71B
| $78.7K | ﹤0.01% |
2,539
-132
| -5% | -$3.73K |
|
2353
Midland States Bancorp
MSBI
$692M
| $77.8K | ﹤0.01% |
2,924
-1,540
| -34% | -$40.9K |
|
2354
Intrepid Potash
IPI
$496M
| $77.7K | ﹤0.01% |
2,691
+399
| +17% | +$14.8K |
|
2355
Merchants Bancorp
MBIN
$2.5B
| $77.5K | ﹤0.01% |
+3,185
| New | +$77.5K |
|
2356
Children's Place
PLCE
$56.3M
| $77.4K | ﹤0.01% |
2,125
+397
| +23% | +$14.9K |
|
2357
Magnachip Semiconductor
MX
$142M
| $77.2K | ﹤0.01% |
8,224
| – | – |
|
2358
Mid Penn Bancorp
MPB
$958M
| $77.1K | ﹤0.01% |
+2,573
| New | +$82.7K |
|
2359
Frontier Group Holdings
ULCC
$1.59B
| $77K | ﹤0.01% |
7,500
-3,593
| -32% | -$41.8K |
|
|
GLDD
2360
DELISTED
Great Lakes Dredge & Dock
GLDD
| $77K | ﹤0.01% |
12,944
+4,385
| +51% | +$30.8K |
|
2361
American Vanguard Corp
AVD
$62.6M
| $76.9K | ﹤0.01% |
3,543
| – | – |
|
2362
Mitek Systems
MITK
$836M
| $76.7K | ﹤0.01% |
7,916
+1,757
| +29% | +$18.5K |
|
2363
TETRA Technologies
TTI
$1.31B
| $76.7K | ﹤0.01% |
+22,156
| New | +$86.2K |
|
2364
York Water
YORW
$527M
| $76.6K | ﹤0.01% |
1,702
| – | – |
|
2365
Farmers National Banc Corp
FMNB
$952M
| $76.5K | ﹤0.01% |
+5,421
| New | +$76.5K |
|
2366
Barrett Business Services
BBSI
$761M
| $76.5K | ﹤0.01% |
3,280
| – | – |
|
2367
Kelly Services Class A
KELYA
$536M
| $76.4K | ﹤0.01% |
4,519
+995
| +28% | +$15.9K |
|
2368
Equity Bancshares
EQBK
$1.06B
| $76.3K | ﹤0.01% |
+2,337
| New | +$80.7K |
|
2369
Nektar Therapeutics
NKTR
$2.55B
| $76.3K | ﹤0.01% |
2,250
+589
| +35% | +$28.5K |
|
|
FPI
2370
Farmland Partners
FPI
$425M
| $76K | ﹤0.01% |
6,103
| – | – |
|
2371
Haverty Furniture Companies
HVT
$443M
| $75.9K | ﹤0.01% |
2,539
+1,159
| +84% | +$33.9K |
|
2372
W&T Offshore
WTI
$575M
| $75.7K | ﹤0.01% |
13,562
| – | – |
|
|
AMPS
2373
DELISTED
Altus Power
AMPS
| $75.6K | ﹤0.01% |
11,597
+3,416
| +42% | +$27.9K |
|
2374
Emergent Biosolutions
EBS
$228M
| $75.5K | ﹤0.01% |
6,396
| – | – |
|
|
NVTA
2375
DELISTED
Invitae Corporation
NVTA
| $75.2K | ﹤0.01% |
40,444
+8,862
| +28% | +$21.6K |
|
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.