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Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $46B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
-4.25%
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
$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
ECVT icon
2476
Ecovyst
ECVT
$1.12B
$56K ﹤0.01%
6,609
– –
ILPT
2477
Industrial Logistics Properties Trust
ILPT
$592M
$56K ﹤0.01%
10,091
-12,178
-55% -$110K
MITK icon
2478
Mitek Systems
MITK
$837M
$56K ﹤0.01%
6,159
– –
NTGR icon
2479
NETGEAR
NTGR
$634M
$56K ﹤0.01%
2,783
– –
NU icon
2480
Nu Holdings
NU
$65.9B
$56K ﹤0.01%
12,746
-14,765
-54% -$67.8K
GES
2481
DELISTED
Guess Inc
GES
$55K ﹤0.01%
3,721
– –
LTH icon
2482
Life Time Group Holdings
LTH
$9.8B
$55K ﹤0.01%
+5,663
New +$75K
LUNG icon
2483
Pulmonx
LUNG
$102M
$55K ﹤0.01%
3,320
– –
MOV icon
2484
Movado Group
MOV
$832M
$55K ﹤0.01%
1,945
– –
MRUS
2485
DELISTED
Merus
MRUS
$55K ﹤0.01%
2,732
– –
PAHC icon
2486
Phibro Animal Health
PAHC
$1.4B
$55K ﹤0.01%
4,107
– –
TRC icon
2487
Tejon Ranch
TRC
$446M
$55K ﹤0.01%
3,811
– –
BNT
2488
Brookfield Wealth Solutions
BNT
$12.4B
$55K ﹤0.01%
2,019
– –
TVRD
2489
Tvardi Therapeutics
TVRD
$22.5M
$55K ﹤0.01%
164
– –
LGTY
2490
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$55K ﹤0.01%
3,588
– –
EGLE
2491
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$55K ﹤0.01%
1,278
– –
DCO icon
2492
Ducommun
DCO
$3B
$54K ﹤0.01%
1,365
– –
HNST icon
2493
The Honest Company
HNST
$558M
$54K ﹤0.01%
15,495
+9,541
+160% +$35K
MYPS icon
2494
PLAYSTUDIOS Inc
MYPS
$81.4M
$54K ﹤0.01%
15,456
– –
OSCR icon
2495
Oscar Health
OSCR
$8.63B
$54K ﹤0.01%
10,803
+4,811
+80% +$28.1K
UTL icon
2496
Unitil
UTL
$985M
$54K ﹤0.01%
1,164
– –
UVE icon
2497
Universal Insurance Holdings
UVE
$1.21B
$54K ﹤0.01%
5,480
– –
WE
2498
DELISTED
WeWork Inc.
WE
$54K ﹤0.01%
514
– –
BVS icon
2499
Bioventus
BVS
$1.17B
$53K ﹤0.01%
7,593
– –
PLCE icon
2500
Children's Place
PLCE
$56.3M
$53K ﹤0.01%
1,728
– –
98 99
100
101 102

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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.