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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
CARS icon
2176
Cars.com
CARS
$672M
$96K ﹤0.01%
8,353
– –
ERO icon
2177
Ero Copper
ERO
$3.58B
$96K ﹤0.01%
8,657
– –
DMC
2178
Del Monte Corp
DMC
$1.44B
$96K ﹤0.01%
4,131
– –
LMAT icon
2179
LeMaitre Vascular
LMAT
$1.87B
$96K ﹤0.01%
1,889
– –
SPNT icon
2180
SiriusPoint
SPNT
$2.7B
$96K ﹤0.01%
19,345
– –
THR
2181
DELISTED
Thermon Group Holdings
THR
$96K ﹤0.01%
6,200
– –
CVCO icon
2182
Cavco Industries
CVCO
$4.67B
$95K ﹤0.01%
462
– –
GIII icon
2183
G-III Apparel Group
GIII
$1.43B
$95K ﹤0.01%
6,363
– –
GRBK icon
2184
Green Brick Partners
GRBK
$3.04B
$95K ﹤0.01%
4,436
– –
KREF
2185
KKR Real Estate Finance Trust
KREF
$502M
$95K ﹤0.01%
5,832
– –
KURA icon
2186
Kura Oncology
KURA
$896M
$95K ﹤0.01%
6,946
– –
LPRO
2187
DELISTED
Open Lending Corp
LPRO
$95K ﹤0.01%
11,800
– –
LWLG icon
2188
Lightwave Logic
LWLG
$1.12B
$95K ﹤0.01%
12,949
– –
ONT
2189
Onterris Inc
ONT
$615M
$95K ﹤0.01%
2,825
– –
SLP icon
2190
Simulations Plus
SLP
$370M
$95K ﹤0.01%
1,956
– –
THRY icon
2191
Thryv Holdings
THRY
$96.9M
$95K ﹤0.01%
4,159
– –
TTEC icon
2192
TTEC Holdings
TTEC
$77.4M
$95K ﹤0.01%
2,145
– –
OBSV
2193
DELISTED
ObsEva SA Ordinary Shares
OBSV
$95K ﹤0.01%
668,485
– –
ALBO
2194
DELISTED
Albireo Pharma Inc
ALBO
$95K ﹤0.01%
4,900
– –
CDXS icon
2195
Codexis
CDXS
$175M
$94K ﹤0.01%
15,453
-77
-0.5% -$619
DBI icon
2196
Designer Brands
DBI
$312M
$94K ﹤0.01%
6,170
– –
EOLS icon
2197
Evolus
EOLS
$530M
$94K ﹤0.01%
11,710
– –
FBRT
2198
Franklin BSP Realty Trust
FBRT
$675M
$94K ﹤0.01%
8,722
+3,244
+59% +$44.6K
GCO icon
2199
Genesco
GCO
$394M
$94K ﹤0.01%
2,402
– –
JELD icon
2200
JELD-WEN Holding
JELD
$170M
$94K ﹤0.01%
10,725
– –
86 87
88
89 90

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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.