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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
COOK icon
2776
Traeger
COOK
$172M
$11K ﹤0.01%
76
– –
DOLE icon
2777
Dole
DOLE
$1.24B
$11K ﹤0.01%
1,506
– –
EVER icon
2778
EverQuote
EVER
$900M
$11K ﹤0.01%
1,594
– –
PLBY icon
2779
Playboy Inc
PLBY
$136M
$11K ﹤0.01%
2,750
– –
URTY icon
2780
ProShares UltraPro Russell2000
URTY
$351M
$11K ﹤0.01%
305
– –
DMTK
2781
DELISTED
DermTech, Inc. Common Stock
DMTK
$11K ﹤0.01%
2,778
– –
CURO
2782
DELISTED
CURO Group Holdings Corp.
CURO
$11K ﹤0.01%
2,843
– –
AUD
2783
DELISTED
Audacy, Inc.
AUD
$11K ﹤0.01%
27,261
– –
FAS icon
2784
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
$10K ﹤0.01%
180
– –
IMUX icon
2785
Immunic
IMUX
$192M
$10K ﹤0.01%
303
– –
MGTX icon
2786
MeiraGTx Holdings
MGTX
$1.21B
$10K ﹤0.01%
1,198
– –
QQQ icon
2787
Invesco QQQ Trust
QQQ
$479B
$10K ﹤0.01%
38
– –
OYST
2788
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$10K ﹤0.01%
1,697
– –
HYFM icon
2789
Hydrofarm Holdings
HYFM
$9.29M
$9K ﹤0.01%
469
– –
IMA
2790
ImageneBio Inc
IMA
$64.9M
$9K ﹤0.01%
206
– –
NBP
2791
NovaBridge Biosciences American Depositary Shares
NBP
$205M
$9K ﹤0.01%
2,284
– –
LGO
2792
Largo
LGO
$79.7M
$9K ﹤0.01%
1,715
– –
HA
2793
DELISTED
Hawaiian Holdings, Inc.
HA
$9K ﹤0.01%
648
– –
ASTR
2794
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$9K ﹤0.01%
957
– –
CYPH
2795
Cypherpunk Technologies Inc
CYPH
$72.4M
$8K ﹤0.01%
868
– –
UP icon
2796
Wheels Up
UP
$191M
$8K ﹤0.01%
36
– –
CASA
2797
DELISTED
Casa Systems, Inc. Common Stock
CASA
$8K ﹤0.01%
2,538
– –
EGLX
2798
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$8K ﹤0.01%
9,540
– –
DOMA
2799
DELISTED
Doma Holdings, Inc.
DOMA
$8K ﹤0.01%
727
– –
JNCE
2800
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$8K ﹤0.01%
3,420
– –
110 111
112
113 114

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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.