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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
TG icon
2626
Tredegar Corp
TG
$283M
$34K ﹤0.01%
3,556
– –
CMRX
2627
DELISTED
Chimerix, Inc.
CMRX
$34K ﹤0.01%
17,753
– –
CNSL
2628
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$34K ﹤0.01%
8,287
– –
RAD
2629
DELISTED
Rite Aid Corporation
RAD
$34K ﹤0.01%
6,960
– –
ATEX icon
2630
Anterix
ATEX
$1.8B
$33K ﹤0.01%
912
– –
BIRD icon
2631
Smartbird Inc
BIRD
$22.5M
$33K ﹤0.01%
+549
New +$48.5K
CENX icon
2632
Century Aluminum
CENX
$5.28B
$33K ﹤0.01%
6,291
– –
FPH icon
2633
Five Point Holdings
FPH
$385M
$33K ﹤0.01%
12,644
– –
OGI
2634
Organigram Holdings
OGI
$170M
$33K ﹤0.01%
9,173
– –
PRPL icon
2635
Purple Innovation
PRPL
$32M
$33K ﹤0.01%
321
– –
SFIX
2636
Stitch Fix
SFIX
$515M
$33K ﹤0.01%
8,344
– –
SRDX
2637
DELISTED
Surmodics
SRDX
$33K ﹤0.01%
1,079
– –
VXRT
2638
DELISTED
Vaxart
VXRT
$33K ﹤0.01%
15,276
– –
HYZN
2639
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$33K ﹤0.01%
386
– –
CRMT icon
2640
America's Car Mart
CRMT
$26.7M
$32K ﹤0.01%
523
– –
HYLN icon
2641
Hyliion Holdings
HYLN
$713M
$32K ﹤0.01%
11,220
– –
OFIX icon
2642
Orthofix Medical
OFIX
$422M
$32K ﹤0.01%
1,693
+145
+9% +$3.26K
OPRT icon
2643
Oportun Financial
OPRT
$356M
$32K ﹤0.01%
7,233
+6,797
+1,559% +$48.3K
OPRX icon
2644
OptimizeRx
OPRX
$131M
$32K ﹤0.01%
2,180
– –
FORR icon
2645
Forrester Research
FORR
$223M
$31K ﹤0.01%
848
– –
GRC icon
2646
Gorman-Rupp
GRC
$2.22B
$31K ﹤0.01%
1,315
– –
HIPO icon
2647
Hippo Holdings
HIPO
$853M
$31K ﹤0.01%
1,665
-1
-0.1% -$22
RIGL icon
2648
Rigel Pharmaceuticals
RIGL
$774M
$31K ﹤0.01%
2,669
– –
SEMR
2649
DELISTED
Semrush
SEMR
$31K ﹤0.01%
+2,764
New +$34K
SBOW
2650
DELISTED
SilverBow Resources, Inc.
SBOW
$31K ﹤0.01%
+1,149
New +$41.7K
104 105
106
107 108

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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.