We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
EGLE
2451
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $63.8K | ﹤0.01% |
1,278
| – | – |
|
2452
Nano X Imaging
NNOX
$77.3M
| $63.8K | ﹤0.01% |
8,639
| – | – |
|
2453
CEVA Inc
CEVA
$859M
| $63.7K | ﹤0.01% |
2,491
| – | – |
|
2454
Inogen
INGN
$157M
| $63.7K | ﹤0.01% |
3,230
+764
| +31% | +$16.4K |
|
2455
Covenant Logistics
CVLG
$847M
| $63.6K | ﹤0.01% |
+3,682
| New | +$66K |
|
2456
Sweetgreen
SG
$642M
| $63.4K | ﹤0.01% |
+7,403
| New | +$108K |
|
2457
Manitowoc
MTW
$702M
| $63.4K | ﹤0.01% |
6,923
-23,054
| -77% | -$210K |
|
|
CIO
2458
DELISTED
City Office REIT
CIO
| $63.1K | ﹤0.01% |
7,533
+1,437
| +24% | +$13.8K |
|
2459
Movado Group
MOV
$822M
| $62.7K | ﹤0.01% |
1,945
| – | – |
|
|
PRSU
2460
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
| $62.6K | ﹤0.01% |
2,565
-1,147
| -31% | -$35.5K |
|
|
ROVR
2461
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $62.4K | ﹤0.01% |
17,008
+8,027
| +89% | +$34.4K |
|
|
BIG
2462
DELISTED
Big Lots, Inc.
BIG
| $62.2K | ﹤0.01% |
4,231
+1,259
| +42% | +$21.7K |
|
2463
JELD-WEN Holding
JELD
$164M
| $62.1K | ﹤0.01% |
6,439
-4,286
| -40% | -$41.6K |
|
2464
Lindblad Expeditions
LIND
$2.15B
| $61.7K | ﹤0.01% |
8,017
+1,797
| +29% | +$15.2K |
|
2465
Inovio Pharmaceuticals
INO
$79.1M
| $61.6K | ﹤0.01% |
3,289
+1,006
| +44% | +$22.8K |
|
|
SHOE
2466
Shoe Station Group
SHOE
$428M
| $61.2K | ﹤0.01% |
2,560
+876
| +52% | +$20.9K |
|
|
VTNR
2467
DELISTED
Vertex Energy, Inc
VTNR
| $61.2K | ﹤0.01% |
+9,872
| New | +$73.7K |
|
2468
BP
BP
$111B
| $61K | ﹤0.01% |
1,746
| – | – |
|
2469
LSB Industries
LXU
$719M
| $61K | ﹤0.01% |
4,583
| – | – |
|
|
MORF
2470
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $60.8K | ﹤0.01% |
2,274
| – | – |
|
2471
Liquidity Services
LQDT
$1.31B
| $60.8K | ﹤0.01% |
4,326
-2,231
| -34% | -$35.8K |
|
|
TCS
2472
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $60.7K | ﹤0.01% |
939
+353
| +60% | +$25.6K |
|
2473
FuboTV Inc
FUBO
$293M
| $60.5K | ﹤0.01% |
2,896
-122
| -4% | -$4.47K |
|
|
KZR
2474
DELISTED
Kezar Life Sciences
KZR
| $60.4K | ﹤0.01% |
858
-455
| -35% | -$33.7K |
|
|
SKE
2475
Skeena Resources
SKE
$4.13B
| $60.3K | ﹤0.01% |
11,340
-6,620
| -37% | -$33.6K |
|
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.