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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
ATSG
2526
DELISTED
Air Transport Services Group
ATSG
$49K ﹤0.01%
2,021
– –
PTVE
2527
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$49K ﹤0.01%
5,630
– –
SAVE
2528
DELISTED
Spirit Airlines, Inc.
SAVE
$49K ﹤0.01%
2,594
– –
VVNT
2529
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$49K ﹤0.01%
7,432
– –
HSKA
2530
DELISTED
Heska Corp
HSKA
$49K ﹤0.01%
670
– –
AAWW
2531
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$49K ﹤0.01%
513
– –
CGEM icon
2532
Cullinan Oncology
CGEM
$1.23B
$48K ﹤0.01%
+3,718
New +$50.1K
FARO
2533
DELISTED
Faro Technologies
FARO
$48K ﹤0.01%
1,756
– –
MCHB
2534
Mechanics Bancorp
MCHB
$3.74B
$48K ﹤0.01%
1,657
– –
KELYA icon
2535
Kelly Services Class A
KELYA
$544M
$48K ﹤0.01%
3,524
– –
OSW icon
2536
OneSpaWorld
OSW
$2.65B
$48K ﹤0.01%
5,704
– –
SEAT icon
2537
Vivid Seats
SEAT
$84.8M
$48K ﹤0.01%
+315
New +$52.8K
LEV
2538
DELISTED
The Lion Electric Company
LEV
$48K ﹤0.01%
16,887
+11,200
+197% +$47.9K
GEVO icon
2539
Gevo
GEVO
$405M
$47K ﹤0.01%
20,720
– –
INO icon
2540
Inovio Pharmaceuticals
INO
$81.8M
$47K ﹤0.01%
2,283
– –
NRGV icon
2541
Energy Vault
NRGV
$662M
$47K ﹤0.01%
+8,969
New +$48.7K
STNE icon
2542
StoneCo
STNE
$2.46B
$47K ﹤0.01%
4,958
– –
YEXT icon
2543
Yext
YEXT
$579M
$47K ﹤0.01%
10,525
– –
FSP
2544
Franklin Street Properties
FSP
$47.1M
$46K ﹤0.01%
17,338
– –
PETS icon
2545
PetMed Express
PETS
$41.9M
$46K ﹤0.01%
2,374
– –
ZIMV
2546
DELISTED
ZimVie
ZIMV
$46K ﹤0.01%
+4,682
New +$75.5K
ZUMZ icon
2547
Zumiez
ZUMZ
$323M
$46K ﹤0.01%
2,143
– –
BIG
2548
DELISTED
Big Lots, Inc.
BIG
$46K ﹤0.01%
2,972
– –
SLGC
2549
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$46K ﹤0.01%
15,937
– –
DSEY
2550
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$46K ﹤0.01%
9,456
– –
100 101
102
103 104

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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.