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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
AGM icon
2551
Federal Agricultural Mortgage
AGM
$2.57B
$45K ﹤0.01%
449
– –
IMVT icon
2552
Immunovant
IMVT
$8.17B
$45K ﹤0.01%
8,076
– –
OSUR icon
2553
OraSure Technologies
OSUR
$277M
$45K ﹤0.01%
11,871
– –
BARK icon
2554
BARK
BARK
$97.9M
$44K ﹤0.01%
1,201
+1,108
+1,191% +$40.9K
CMPR icon
2555
Cimpress
CMPR
$2.32B
$44K ﹤0.01%
1,759
-1,631
-48% -$55.8K
NRC icon
2556
NRC Health Common Stock
NRC
$475M
$44K ﹤0.01%
1,118
– –
NVRI icon
2557
Enviri
NVRI
$651M
$44K ﹤0.01%
11,734
– –
OXY.WS icon
2558
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
$44K ﹤0.01%
1,106
-1,370
-55% -$57.7K
PBI icon
2559
Pitney Bowes
PBI
$2.34B
$44K ﹤0.01%
18,748
– –
SEB icon
2560
Seaboard Corp
SEB
$3.96B
$44K ﹤0.01%
13
– –
FXLV
2561
DELISTED
F45 Training Holdings Inc.
FXLV
$44K ﹤0.01%
14,260
+3,356
+31% +$8.85K
CYXT
2562
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$44K ﹤0.01%
+10,755
New +$94.7K
AGEN
2563
Agenus
AGEN
$296M
$43K ﹤0.01%
1,060
– –
ARKK icon
2564
ARK Innovation ETF
ARKK
$6.38B
$43K ﹤0.01%
1,136
– –
ASPN icon
2565
Aspen Aerogels
ASPN
$515M
$43K ﹤0.01%
4,648
– –
BOOM icon
2566
DMC Global
BOOM
$155M
$43K ﹤0.01%
2,681
– –
FCBC icon
2567
First Community Bankshares
FCBC
$915M
$43K ﹤0.01%
1,339
– –
HCAT icon
2568
Health Catalyst
HCAT
$129M
$43K ﹤0.01%
4,445
– –
IVR icon
2569
Invesco Mortgage Capital
IVR
$799M
$43K ﹤0.01%
3,914
– –
NXDR
2570
Nextdoor Holdings
NXDR
$1.03B
$43K ﹤0.01%
+15,542
New +$51.2K
LASR icon
2571
nLIGHT
LASR
$2.96B
$43K ﹤0.01%
4,558
– –
TCS
2572
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$43K ﹤0.01%
586
– –
TDAY
2573
USA Today Co
TDAY
$995M
$42K ﹤0.01%
27,331
– –
LIND icon
2574
Lindblad Expeditions
LIND
$2.21B
$42K ﹤0.01%
6,220
– –
MBWM icon
2575
Mercantile Bank Corp
MBWM
$1.05B
$42K ﹤0.01%
1,402
– –
101 102
103
104 105

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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.