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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
HCKT icon
2501
Hackett Group
HCKT
$280M
$52K ﹤0.01%
2,940
– –
LPG icon
2502
Dorian LPG
LPG
$1.84B
$52K ﹤0.01%
3,827
– –
SMRT icon
2503
SmartRent
SMRT
$270M
$52K ﹤0.01%
22,926
+17,212
+301% +$67.9K
SPWH icon
2504
Sportsman's Warehouse
SPWH
$46M
$52K ﹤0.01%
6,276
– –
TILE icon
2505
Interface
TILE
$2.21B
$52K ﹤0.01%
5,832
– –
UFCS icon
2506
United Fire Group
UFCS
$1.38B
$52K ﹤0.01%
1,793
– –
VITL icon
2507
Vital Farms
VITL
$502M
$52K ﹤0.01%
4,343
– –
CHUY
2508
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$52K ﹤0.01%
2,258
– –
EGHT icon
2509
8x8 Inc
EGHT
$316M
$51K ﹤0.01%
14,849
– –
GIC icon
2510
Global Industrial
GIC
$1.53B
$51K ﹤0.01%
1,904
– –
RMAX icon
2511
RE/MAX Holdings
RMAX
$253M
$51K ﹤0.01%
2,708
– –
SANA icon
2512
Sana Biotechnology
SANA
$1.01B
$51K ﹤0.01%
8,479
– –
TPB icon
2513
Turning Point Brands
TPB
$1.79B
$51K ﹤0.01%
2,391
– –
ADMA icon
2514
ADMA Biologics
ADMA
$2.24B
$50K ﹤0.01%
20,721
– –
ALXO icon
2515
ALX Oncology
ALXO
$272M
$50K ﹤0.01%
+5,234
New +$61K
BFLY icon
2516
Butterfly Network
BFLY
$2.52B
$50K ﹤0.01%
10,744
– –
BP icon
2517
BP
BP
$111B
$50K ﹤0.01%
1,746
-32
-2% -$952
BRY
2518
DELISTED
Berry Corp
BRY
$50K ﹤0.01%
6,644
– –
TDUP icon
2519
ThredUp
TDUP
$407M
$50K ﹤0.01%
27,265
+19,061
+232% +$47.8K
FBMS
2520
DELISTED
The First Bancshares, Inc.
FBMS
$50K ﹤0.01%
1,664
– –
COGT icon
2521
Cogent Biosciences
COGT
$6.71B
$49K ﹤0.01%
3,308
– –
DCBO
2522
Docebo
DCBO
$579M
$49K ﹤0.01%
1,822
– –
MBI icon
2523
MBIA
MBI
$258M
$49K ﹤0.01%
5,373
– –
MRSN
2524
DELISTED
Mersana Therapeutics
MRSN
$49K ﹤0.01%
290
– –
OLO
2525
DELISTED
Olo Inc
OLO
$49K ﹤0.01%
6,185
– –
99 100
101
102 103

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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.