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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
TSP
2601
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$38K ﹤0.01%
5,053
– –
ALGT icon
2602
Allegiant Air
ALGT
$2.41B
$37K ﹤0.01%
513
– –
BOC icon
2603
Boston Omaha
BOC
$429M
$37K ﹤0.01%
1,606
– –
LILA icon
2604
Liberty Latin America Class A
LILA
$1.67B
$37K ﹤0.01%
8,884
– –
MIRM icon
2605
Mirum Pharmaceuticals
MIRM
$6.02B
$37K ﹤0.01%
1,780
– –
OCGN icon
2606
Ocugen
OCGN
$444M
$37K ﹤0.01%
20,922
– –
WRLD icon
2607
World Acceptance Corp
WRLD
$871M
$37K ﹤0.01%
386
– –
TPC
2608
Tutor Perini Cor
TPC
$5.18B
$37K ﹤0.01%
6,745
– –
TTCF
2609
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$37K ﹤0.01%
7,487
– –
BFS
2610
Saul Centers
BFS
$839M
$36K ﹤0.01%
961
– –
BV icon
2611
BrightView Holdings
BV
$1.05B
$36K ﹤0.01%
4,576
– –
CRSR icon
2612
Corsair Gaming
CRSR
$1.48B
$36K ﹤0.01%
3,177
– –
SHOE
2613
Shoe Station Group
SHOE
$437M
$36K ﹤0.01%
1,684
– –
TSVT
2614
DELISTED
2seventy bio
TSVT
$36K ﹤0.01%
2,486
– –
AVDX
2615
DELISTED
AvidXchange
AVDX
$35K ﹤0.01%
+4,188
New +$32.4K
BAND
2616
Bandwidth Inc
BAND
$1.7B
$35K ﹤0.01%
2,933
– –
KOD icon
2617
Kodiak Sciences
KOD
$2.72B
$35K ﹤0.01%
4,519
– –
VUZI icon
2618
Vuzix
VUZI
$217M
$35K ﹤0.01%
6,100
– –
WSBF icon
2619
Waterstone Financial
WSBF
$370M
$35K ﹤0.01%
2,173
– –
EMBK
2620
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$35K ﹤0.01%
+4,644
New +$46.1K
DXPE icon
2621
DXP Enterprises
DXPE
$2.99B
$34K ﹤0.01%
1,429
– –
GPMT
2622
Granite Point Mortgage Trust
GPMT
$59.8M
$34K ﹤0.01%
5,262
– –
HVT icon
2623
Haverty Furniture Companies
HVT
$451M
$34K ﹤0.01%
1,380
– –
MVST icon
2624
Microvast
MVST
$291M
$34K ﹤0.01%
18,816
– –
FIRY
2625
Firy Inc
FIRY
$164M
$34K ﹤0.01%
1,691
-25
-1% -$705
103 104
105
106 107

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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.