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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
ANIP icon
2676
ANI Pharmaceuticals
ANIP
$1.74B
$26K ﹤0.01%
794
– –
ATNI icon
2677
ATN International
ATNI
$494M
$26K ﹤0.01%
671
– –
SRTA
2678
Strata Critical Medical Inc
SRTA
$525M
$26K ﹤0.01%
+6,409
New +$32.9K
JMIA
2679
Jumia Technologies
JMIA
$743M
$26K ﹤0.01%
4,519
-5,785
-56% -$39.4K
UPLD icon
2680
Upland Software
UPLD
$14.5M
$26K ﹤0.01%
321
– –
VERI icon
2681
Veritone
VERI
$134M
$26K ﹤0.01%
4,660
– –
MMAT
2682
DELISTED
Meta Materials Inc. Common Stock
MMAT
$26K ﹤0.01%
399
– –
LL
2683
DELISTED
LL Flooring Holdings, Inc.
LL
$26K ﹤0.01%
3,789
– –
VWE
2684
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$26K ﹤0.01%
+9,500
New +$56.7K
VLDR
2685
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$26K ﹤0.01%
27,136
-290
-1% -$339
ADV icon
2686
Advantage Solutions
ADV
$383M
$25K ﹤0.01%
474
– –
ANGI icon
2687
Angi Inc
ANGI
$186M
$25K ﹤0.01%
843
– –
CMTL icon
2688
Comtech Telecommunications
CMTL
$51.5M
$25K ﹤0.01%
2,513
– –
LTCH
2689
DELISTED
Latch, Inc. Common Stock
LTCH
$25K ﹤0.01%
26,281
– –
ACET icon
2690
Adicet Bio
ACET
$75.9M
$24K ﹤0.01%
105
– –
ALTO icon
2691
Alto Ingredients
ALTO
$328M
$24K ﹤0.01%
6,509
– –
FOR icon
2692
Forestar Group
FOR
$1.46B
$24K ﹤0.01%
2,179
– –
HLLY icon
2693
Holley
HLLY
$382M
$24K ﹤0.01%
5,891
– –
PACK icon
2694
Ranpak Holdings
PACK
$446M
$24K ﹤0.01%
7,038
– –
PMVP icon
2695
PMV Pharmaceuticals
PMVP
$65.6M
$24K ﹤0.01%
2,022
– –
REVG
2696
DELISTED
REV Group
REVG
$24K ﹤0.01%
2,156
– –
SKIL icon
2697
Skillsoft
SKIL
$83.5M
$24K ﹤0.01%
652
– –
SKYW icon
2698
Skywest
SKYW
$4.18B
$24K ﹤0.01%
1,462
– –
SWIM icon
2699
Latham Group
SWIM
$860M
$24K ﹤0.01%
6,737
– –
LBC
2700
DELISTED
Luther Burbank Corporation Common Stock
LBC
$24K ﹤0.01%
2,037
– –
106 107
108
109 110

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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.