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Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $52.2B
1-Year Est. Return 40.82%
This Fund
S&P 500
This Quarter Est. Return
-4.25%
1 Year Est. Return
+40.82%
3 Year Est. Return
+127.89%
5 Year Est. Return
+169.31%
10 Year Est. Return
+639.41%
AUM
$16.9B
AUM Growth
-$205M
Cap. Flow
+$781M
Cap. Flow %
4.63%
Top 10 Hldgs %
25.68%
Holding
2,956
New
70
Increased
978
Reduced
384
Closed
45

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$65.4M
2
ALC icon
Alcon
ALC
+$54.9M
3
AAPL icon
Apple
AAPL
+$34.2M
4
PFE icon
Pfizer
PFE
+$28.4M
5
V icon
Visa
V
+$28.2M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$16.9M
2
CVX icon
Chevron
CVX
+$16M
3
MPC icon
Marathon Petroleum
MPC
+$12.3M
4
URI icon
United Rentals
URI
+$11.9M
5
ROK icon
Rockwell Automation
ROK
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 23.64%
2 Healthcare 16.35%
3 Financials 15.45%
4 Consumer Discretionary 9.94%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUS icon
1626
Nu Skin
NUS
$236M
$219K ﹤0.01%
6,577
– –
PD icon
1627
PagerDuty
PD
$876M
$219K ﹤0.01%
9,506
– –
PRGS icon
1628
Progress Software
PRGS
$1.79B
$219K ﹤0.01%
5,150
– –
BANR icon
1629
Banner Corp
BANR
$2.5B
$217K ﹤0.01%
3,669
– –
ERII icon
1630
Energy Recovery
ERII
$397M
$217K ﹤0.01%
9,993
+3,088
+45% +$69.5K
ESAB icon
1631
ESAB
ESAB
$5.35B
$217K ﹤0.01%
6,515
– –
FTDR icon
1632
Frontdoor
FTDR
$5.83B
$217K ﹤0.01%
10,655
– –
JACK icon
1633
Jack in the Box
JACK
$358M
$217K ﹤0.01%
2,927
– –
MTX icon
1634
Minerals Technologies
MTX
$2.25B
$217K ﹤0.01%
4,385
– –
SPHR icon
1635
Sphere Entertainment
SPHR
$6.33B
$217K ﹤0.01%
4,916
-438
-8% -$24.6K
NXGN
1636
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$217K ﹤0.01%
12,265
– –
DNA icon
1637
Ginkgo Bioworks
DNA
$488M
$216K ﹤0.01%
1,734
– –
SHAK icon
1638
Shake Shack
SHAK
$2.94B
$215K ﹤0.01%
4,784
– –
NCNO icon
1639
nCino
NCNO
$2.26B
$214K ﹤0.01%
6,268
-8,867
-59% -$299K
NPO icon
1640
Enpro
NPO
$7.12B
$214K ﹤0.01%
2,522
– –
OXM icon
1641
Oxford Industries
OXM
$538M
$214K ﹤0.01%
2,380
– –
RVNC
1642
DELISTED
Revance Therapeutics, Inc.
RVNC
$213K ﹤0.01%
7,882
– –
MLCO icon
1643
Melco Resorts & Entertainment
MLCO
$2.14B
$212K ﹤0.01%
31,932
– –
DDS icon
1644
Dillards
DDS
$9.93B
$211K ﹤0.01%
773
– –
DK icon
1645
Delek US
DK
$4.12B
$211K ﹤0.01%
7,764
– –
DOCN icon
1646
DigitalOcean
DOCN
$15.6B
$211K ﹤0.01%
5,842
– –
DUOL icon
1647
Duolingo
DUOL
$6.74B
$211K ﹤0.01%
2,216
+945
+74% +$92K
EAT icon
1648
Brinker International
EAT
$10.2B
$211K ﹤0.01%
8,464
-139
-2% -$3.75K
MAG
1649
DELISTED
MAG Silver
MAG
$211K ﹤0.01%
16,745
+400
+2% +$4.95K
FLNA
1650
Filana Therapeutics
FLNA
$45.1M
$211K ﹤0.01%
5,045
– –
64 65
66
67 68

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Zurich Cantonal Bank's Q3 2022 Portfolio in Review

As of Q3 2022, Zurich Cantonal Bank held 2,956 positions worth $16.9B, down 1.2% from $17.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Zurich Cantonal Bank deployed $781M of net new capital in Q3 2022, opening 70 new positions and adding to 978 existing holdings. Its largest new stake was Enhabit: 142,316 shares worth $2M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Cisco, an estimated $16.9M trimmed.

  • Zurich Cantonal Bank's largest Q3 2022 buy was Enhabit: 142,316 shares worth $2M.
  • Zurich Cantonal Bank added most to Microsoft in Q3 2022, an estimated $65.4M increase.
  • Zurich Cantonal Bank's biggest Q3 2022 reduction was Cisco, cutting an estimated $16.9M.
  • Zurich Cantonal Bank fully exited American Campus Communities, Inc. in Q3 2022, selling an estimated $2.57M.
  • Zurich Cantonal Bank's ten largest holdings make up 26% of its $16.9B portfolio in Q3 2022.
  • Zurich Cantonal Bank opened 70 new positions and closed 45 in Q3 2022.
  • Zurich Cantonal Bank's portfolio value fell 1.2% quarter-over-quarter to $16.9B.

Based on Zurich Cantonal Bank's 13F filing for Q3 2022, filed 9 Nov 2022.