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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
MOFG
2576
DELISTED
MidWestOne Financial Group
MOFG
$42K ﹤0.01%
1,544
– –
STGW icon
2577
Stagwell
STGW
$2.21B
$42K ﹤0.01%
6,095
– –
CNXN icon
2578
PC Connection
CNXN
$2.08B
$41K ﹤0.01%
916
– –
HRTX icon
2579
Heron Therapeutics
HRTX
$60.6M
$41K ﹤0.01%
9,714
– –
IWM icon
2580
iShares Russell 2000 ETF
IWM
$82B
$41K ﹤0.01%
246
-667
-73% -$122K
ACEL icon
2581
Accel Entertainment
ACEL
$984M
$40K ﹤0.01%
5,168
– –
AROW icon
2582
Arrow Financial
AROW
$644M
$40K ﹤0.01%
1,412
-1
-0.1% -$31
ATRA icon
2583
Atara Biotherapeutics
ATRA
$76M
$40K ﹤0.01%
422
– –
CLW icon
2584
Clearwater Paper
CLW
$368M
$40K ﹤0.01%
1,073
– –
ITOS
2585
DELISTED
iTeos Therapeutics
ITOS
$40K ﹤0.01%
2,123
– –
LOVE
2586
LoveSac
LOVE
$255M
$40K ﹤0.01%
1,950
– –
ONTF
2587
DELISTED
ON24
ONTF
$40K ﹤0.01%
4,601
– –
SHCO
2588
DELISTED
Soho House & Co
SHCO
$40K ﹤0.01%
+8,483
New +$53.2K
PRTY
2589
DELISTED
Party City Holdco Inc.
PRTY
$40K ﹤0.01%
25,616
– –
CDLX icon
2590
Cardlytics
CDLX
$21.6M
$39K ﹤0.01%
412
– –
TUP
2591
DELISTED
Tupperware Brands Corporation
TUP
$39K ﹤0.01%
5,915
– –
CWAN
2592
DELISTED
Clearwater Analytics
CWAN
$38K ﹤0.01%
+2,249
New +$32.8K
DOUG icon
2593
Douglas Elliman
DOUG
$168M
$38K ﹤0.01%
9,858
– –
EXK
2594
Endeavour Silver
EXK
$3.05B
$38K ﹤0.01%
12,527
– –
NBR icon
2595
Nabors Industries
NBR
$1.31B
$38K ﹤0.01%
378
– –
QTRX icon
2596
Quanterix
QTRX
$115M
$38K ﹤0.01%
3,485
– –
RMNI icon
2597
Rimini Street
RMNI
$451M
$38K ﹤0.01%
8,200
– –
RSI icon
2598
Rush Street Interactive
RSI
$2.9B
$38K ﹤0.01%
10,264
– –
SEER icon
2599
Seer Inc
SEER
$120M
$38K ﹤0.01%
4,905
– –
AAN
2600
DELISTED
The Aaron's Company Inc
AAN
$38K ﹤0.01%
3,933
– –
102 103
104
105 106

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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.