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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 | |
|---|---|---|---|---|---|---|
2376
PubMatic
PUBM
$804M
| $75K | ﹤0.01% |
5,852
| – | – |
|
2377
Vishay Precision Group
VPG
$894M
| $74.8K | ﹤0.01% |
1,936
| – | – |
|
2378
Unisys
UIS
$205M
| $74.8K | ﹤0.01% |
14,637
+5,294
| +57% | +$33.2K |
|
2379
First Financial Corp
THFF
$967M
| $74.6K | ﹤0.01% |
1,619
| – | – |
|
|
ESPR
2380
DELISTED
Esperion Therapeutics
ESPR
| $74.6K | ﹤0.01% |
+11,970
| New | +$85.6K |
|
|
ORGN
2381
DELISTED
Origin Materials
ORGN
| $74K | ﹤0.01% |
535
+169
| +46% | +$26.9K |
|
|
AGTI
2382
DELISTED
Agiliti Inc
AGTI
| $74K | ﹤0.01% |
4,534
-2,388
| -34% | -$39.4K |
|
2383
Enviri
NVRI
$566M
| $73.8K | ﹤0.01% |
11,734
| – | – |
|
|
EGRX
2384
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $73.8K | ﹤0.01% |
2,524
-99
| -4% | -$3.15K |
|
2385
Kinetik
KNTK
$4.11B
| $73.7K | ﹤0.01% |
2,229
-1,216
| -35% | -$41.4K |
|
2386
V2X
VVX
$2.52B
| $73.6K | ﹤0.01% |
1,783
| – | – |
|
2387
Community Health Systems
CYH
$400M
| $73.6K | ﹤0.01% |
17,034
+4,431
| +35% | +$13.6K |
|
2388
Peapack-Gladstone Financial
PGC
$806M
| $73.5K | ﹤0.01% |
1,974
| – | – |
|
2389
OraSure Technologies
OSUR
$268M
| $73.2K | ﹤0.01% |
15,184
+3,313
| +28% | +$15.2K |
|
|
TWOU
2390
DELISTED
2U Inc
TWOU
| $73.2K | ﹤0.01% |
389
+74
| +23% | +$14.7K |
|
2391
Simulations Plus
SLP
$370M
| $73.1K | ﹤0.01% |
2,000
+44
| +2% | +$1.85K |
|
2392
FIGS
FIGS
$2.37B
| $73.1K | ﹤0.01% |
10,856
+1,694
| +18% | +$12.2K |
|
2393
Designer Brands
DBI
$321M
| $72.6K | ﹤0.01% |
7,425
+1,255
| +20% | +$16.9K |
|
2394
Dorian LPG
LPG
$1.84B
| $72.5K | ﹤0.01% |
3,827
| – | – |
|
2395
Waterstone Financial
WSBF
$374M
| $72.4K | ﹤0.01% |
4,197
+2,024
| +93% | +$33.9K |
|
2396
Carvana
CVNA
$79.2B
| $72.1K | ﹤0.01% |
76,045
+20,610
| +37% | +$43.5K |
|
|
NGD
2397
DELISTED
New Gold Inc
NGD
| $72K | ﹤0.01% |
73,376
| – | – |
|
2398
Crescent Energy
CRGY
$4.1B
| $72K | ﹤0.01% |
6,005
+871
| +17% | +$12K |
|
2399
IonQ
IONQ
$17.6B
| $71.9K | ﹤0.01% |
20,840
-5,887
| -22% | -$28.4K |
|
2400
Luxfer Holdings
LXFR
$457M
| $71.8K | ﹤0.01% |
5,236
-3,045
| -37% | -$44.4K |
|
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.