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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 | |
|---|---|---|---|---|---|---|
2401
Tejon Ranch
TRC
$447M
| $71.8K | ﹤0.01% |
3,811
| – | – |
|
2402
TaskUs
TASK
$633M
| $71.8K | ﹤0.01% |
4,247
+654
| +18% | +$12.3K |
|
|
MRSN
2403
DELISTED
Mersana Therapeutics
MRSN
| $71.8K | ﹤0.01% |
490
+200
| +69% | +$33.8K |
|
2404
AtaiBeckley Inc
ATAI
$2.67B
| $71.7K | ﹤0.01% |
28,085
+6,059
| +28% | +$18.4K |
|
2405
Vaalco Energy
EGY
$620M
| $71.7K | ﹤0.01% |
+15,713
| New | +$78.9K |
|
|
TBRG
2406
DELISTED
TruBridge
TBRG
| $71.6K | ﹤0.01% |
2,630
-373
| -12% | -$10.7K |
|
2407
Corsair Gaming
CRSR
$1.39B
| $71.5K | ﹤0.01% |
5,270
+2,093
| +66% | +$30.4K |
|
|
SBOW
2408
DELISTED
SilverBow Resources, Inc.
SBOW
| $71K | ﹤0.01% |
2,511
+1,362
| +119% | +$43.1K |
|
2409
Aurinia Pharmaceuticals
AUPH
$2.04B
| $70.9K | ﹤0.01% |
16,419
| – | – |
|
|
AMWD
2410
DELISTED
American Woodmark
AMWD
| $70.4K | ﹤0.01% |
1,441
-954
| -40% | -$47.4K |
|
2411
BioLife Solutions
BLFS
$1.7B
| $70.4K | ﹤0.01% |
3,867
| – | – |
|
2412
Insteel Industries
IIIN
$633M
| $70.1K | ﹤0.01% |
2,549
| – | – |
|
|
BRY
2413
DELISTED
Berry Corp
BRY
| $70.1K | ﹤0.01% |
8,759
+2,115
| +32% | +$18.1K |
|
2414
Lexicon Pharmaceuticals
LXRX
$1.08B
| $69.7K | ﹤0.01% |
36,480
+23,792
| +188% | +$50.6K |
|
2415
Ennis
EBF
$560M
| $69.7K | ﹤0.01% |
3,144
-1,919
| -38% | -$42.6K |
|
2416
Sprinklr
CXM
$1.61B
| $69.7K | ﹤0.01% |
8,527
-2,987
| -26% | -$25.9K |
|
|
ESTE
2417
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $69.5K | ﹤0.01% |
4,883
| – | – |
|
2418
Establishment Labs
ESTA
$2.21B
| $69.5K | ﹤0.01% |
+1,058
| New | +$63.9K |
|
2419
Nurix Therapeutics
NRIX
$2.69B
| $69.3K | ﹤0.01% |
6,312
+1,194
| +23% | +$14.4K |
|
2420
Grid Dynamics Holdings
GDYN
$630M
| $69.2K | ﹤0.01% |
6,165
| – | – |
|
2421
Genesco
GCO
$409M
| $69.1K | ﹤0.01% |
1,502
-900
| -37% | -$40.8K |
|
2422
Opko Health
OPK
$1.04B
| $68.9K | ﹤0.01% |
55,140
| – | – |
|
2423
Century Aluminum
CENX
$5.18B
| $68.8K | ﹤0.01% |
8,410
+2,119
| +34% | +$16K |
|
|
TRTX
2424
TPG RE Finance Trust
TRTX
$614M
| $68.3K | ﹤0.01% |
10,058
| – | – |
|
2425
Ducommun
DCO
$2.98B
| $68.2K | ﹤0.01% |
1,365
| – | – |
|
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.