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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
KMDA icon
2726
Kamada
KMDA
$412M
$20K ﹤0.01%
4,567
– –
LOCO icon
2727
El Pollo Loco
LOCO
$463M
$20K ﹤0.01%
2,199
– –
PGEN icon
2728
Precigen
PGEN
$2.51B
$20K ﹤0.01%
9,507
– –
PRCH icon
2729
Porch Group
PRCH
$1.75B
$20K ﹤0.01%
9,085
– –
PSNL icon
2730
Personalis
PSNL
$1.55B
$20K ﹤0.01%
6,615
-80
-1% -$305
WGS icon
2731
GeneDx Holdings
WGS
$2.32B
$20K ﹤0.01%
685
– –
DX
2732
Dynex Capital
DX
$3.17B
$19K ﹤0.01%
1,619
– –
EYPT icon
2733
EyePoint Inc
EYPT
$1.13B
$19K ﹤0.01%
2,370
– –
ORGO icon
2734
Organogenesis Holdings
ORGO
$239M
$19K ﹤0.01%
5,877
– –
RAPT
2735
DELISTED
RAPT Therapeutics
RAPT
$19K ﹤0.01%
97
– –
TCX icon
2736
Tucows
TCX
$142M
$19K ﹤0.01%
499
– –
WLDN icon
2737
Willdan Group
WLDN
$1.24B
$19K ﹤0.01%
1,257
– –
PETQ
2738
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$19K ﹤0.01%
2,783
– –
VLTA
2739
DELISTED
Volta Inc.
VLTA
$19K ﹤0.01%
15,669
– –
AVDL
2740
DELISTED
Avadel Pharmaceuticals
AVDL
$18K ﹤0.01%
3,519
-317
-8% -$1.75K
KROS icon
2741
Keros Therapeutics
KROS
$212M
$18K ﹤0.01%
490
– –
RXT icon
2742
Rackspace Technology
RXT
$1.2B
$18K ﹤0.01%
4,484
– –
UEIC icon
2743
Universal Electronics
UEIC
$71.6M
$18K ﹤0.01%
908
– –
WW
2744
DELISTED
WW International
WW
$18K ﹤0.01%
4,574
– –
VBIV
2745
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$18K ﹤0.01%
869
– –
ABCM
2746
DELISTED
Abcam PLC
ABCM
$18K ﹤0.01%
1,203
– –
DTIL icon
2747
Precision BioSciences
DTIL
$206M
$17K ﹤0.01%
424
-6
-1% -$285
FDMT icon
2748
4D Molecular Therapeutics
FDMT
$582M
$17K ﹤0.01%
2,114
– –
LIDR icon
2749
AEye
LIDR
$60.2M
$17K ﹤0.01%
519
– –
REAL icon
2750
The RealReal
REAL
$1.45B
$17K ﹤0.01%
11,441
– –
108 109
110
111 112

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TI
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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.