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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
AEVA
2651
Aeva Technologies
AEVA
$1.65B
$30K ﹤0.01%
3,203
– –
ARGX icon
2652
argenx
ARGX
$54.2B
$30K ﹤0.01%
84
-4,213
-98% -$1.56M
CBL
2653
CBL Properties
CBL
$1.72B
$30K ﹤0.01%
+1,160
New +$33.1K
CCCC icon
2654
C4 Therapeutics
CCCC
$400M
$30K ﹤0.01%
3,421
– –
CTLP
2655
DELISTED
Cantaloupe
CTLP
$30K ﹤0.01%
8,736
– –
LXRX icon
2656
Lexicon Pharmaceuticals
LXRX
$1.07B
$30K ﹤0.01%
12,688
– –
MDXG icon
2657
MiMedx Group
MDXG
$622M
$30K ﹤0.01%
10,583
– –
NUVB icon
2658
Nuvation Bio
NUVB
$2.32B
$30K ﹤0.01%
13,337
– –
ROVR
2659
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$30K ﹤0.01%
8,981
– –
DHC
2660
Diversified Healthcare Trust
DHC
$2.04B
$29K ﹤0.01%
29,163
– –
NABL icon
2661
N-able
NABL
$605M
$29K ﹤0.01%
3,132
– –
TREE icon
2662
LendingTree
TREE
$453M
$29K ﹤0.01%
1,207
– –
UWMC icon
2663
UWM Holdings
UWMC
$2.26B
$29K ﹤0.01%
9,822
– –
LOGC
2664
DELISTED
ContextLogic
LOGC
$29K ﹤0.01%
1,325
– –
AD
2665
Array Digital Infrastructure
AD
$3.03B
$28K ﹤0.01%
1,060
– –
CCF
2666
DELISTED
Chase Corporation
CCF
$28K ﹤0.01%
332
– –
RIDE
2667
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$28K ﹤0.01%
1,010
– –
ACB
2668
Aurora Cannabis
ACB
$179M
$27K ﹤0.01%
2,241
– –
CYH icon
2669
Community Health Systems
CYH
$415M
$27K ﹤0.01%
12,603
– –
KRO icon
2670
KRONOS Worldwide
KRO
$977M
$27K ﹤0.01%
2,895
– –
WKHS icon
2671
Workhorse Group
WKHS
$34.5M
$27K ﹤0.01%
3
– –
WTTR icon
2672
Select Water Solutions
WTTR
$2.69B
$27K ﹤0.01%
3,845
– –
EGIO
2673
DELISTED
Edgio, Inc. Common Stock
EGIO
$27K ﹤0.01%
245
– –
GOEV
2674
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$27K ﹤0.01%
31
– –
ANIK icon
2675
Anika Therapeutics
ANIK
$277M
$26K ﹤0.01%
1,073
– –
105 106
107
108 109

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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.