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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 | |
|---|---|---|---|---|---|---|
|
HSII
2426
DELISTED
Heidrick & Struggles
HSII
| $68.1K | ﹤0.01% |
2,433
-658
| -21% | -$18.6K |
|
2427
Quanterix
QTRX
$124M
| $68K | ﹤0.01% |
4,908
+1,423
| +41% | +$16.4K |
|
|
NUTX
2428
Nutex Health
NUTX
$1.14B
| $67.9K | ﹤0.01% |
+238
| New | +$45.7K |
|
2429
BRC Group Holdings
RILY
$292M
| $67.9K | ﹤0.01% |
1,984
| – | – |
|
2430
Ceragon Networks
CRNT
$199M
| $67.7K | ﹤0.01% |
35,460
-3,569
| -9% | -$6.69K |
|
|
ICPT
2431
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $67.5K | ﹤0.01% |
5,453
+688
| +14% | +$9.74K |
|
|
EB
2432
DELISTED
Eventbrite
EB
| $67.3K | ﹤0.01% |
11,483
+2,274
| +25% | +$14.9K |
|
2433
Senseonics Holdings Inc
SENS
$416M
| $66.7K | ﹤0.01% |
3,253
| – | – |
|
|
BRSP
2434
BrightSpire Capital
BRSP
$626M
| $66.7K | ﹤0.01% |
10,704
| – | – |
|
|
VTYX
2435
DELISTED
Ventyx Biosciences
VTYX
| $66.6K | ﹤0.01% |
+2,032
| New | +$60.2K |
|
|
AAWW
2436
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $66.6K | ﹤0.01% |
661
+148
| +29% | +$14.8K |
|
|
DENN
2437
DELISTED
Denny's
DENN
| $66.4K | ﹤0.01% |
7,209
-2,452
| -25% | -$26.5K |
|
2438
Lightwave Logic
LWLG
$1.16B
| $66.4K | ﹤0.01% |
15,395
+2,446
| +19% | +$17.4K |
|
2439
Stratasys
SSYS
$782M
| $65.8K | ﹤0.01% |
5,552
+345
| +7% | +$4.6K |
|
2440
Great Southern Bancorp
GSBC
$875M
| $65.7K | ﹤0.01% |
1,105
| – | – |
|
2441
Bridgewater Bancshares
BWB
$605M
| $65.7K | ﹤0.01% |
+3,702
| New | +$67.8K |
|
2442
GoodRx Holdings
GDRX
$1.3B
| $64.8K | ﹤0.01% |
13,906
-6,039
| -30% | -$29.8K |
|
2443
Central Garden & Pet Co
CENT
$2.76B
| $64.5K | ﹤0.01% |
2,154
-1,321
| -38% | -$41.8K |
|
2444
SandRidge Energy
SD
$531M
| $64.5K | ﹤0.01% |
3,788
| – | – |
|
2445
NETGEAR
NTGR
$648M
| $64.2K | ﹤0.01% |
3,547
+764
| +27% | +$15.1K |
|
2446
El Pollo Loco
LOCO
$452M
| $64.2K | ﹤0.01% |
6,449
+4,250
| +193% | +$44.3K |
|
|
KAMN
2447
DELISTED
Kaman Corp
KAMN
| $64.1K | ﹤0.01% |
2,874
| – | – |
|
|
EBIX
2448
DELISTED
Ebix Inc
EBIX
| $64.1K | ﹤0.01% |
3,210
| – | – |
|
2449
Adicet Bio
ACET
$77M
| $64K | ﹤0.01% |
448
+343
| +327% | +$85.6K |
|
2450
Invesco Mortgage Capital
IVR
$802M
| $63.8K | ﹤0.01% |
5,015
+1,101
| +28% | +$13.5K |
|
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.