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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
BNFT
2801
DELISTED
Benefitfocus, Inc.
BNFT
$8K ﹤0.01%
1,324
– –
MMX
2802
DELISTED
Maverix Metals Inc. Common Shares
MMX
$8K ﹤0.01%
2,334
– –
BLBD icon
2803
Blue Bird Corp
BLBD
$2.07B
$7K ﹤0.01%
860
– –
GDS icon
2804
GDS Holdings
GDS
$6.29B
$7K ﹤0.01%
383
– –
HY icon
2805
Hyster-Yale Materials Handling
HY
$629M
$7K ﹤0.01%
336
– –
MUX icon
2806
McEwen Inc
MUX
$1.18B
$7K ﹤0.01%
2,206
– –
TRUE
2807
DELISTED
TrueCar
TRUE
$7K ﹤0.01%
4,345
– –
LONA
2808
LeonaBio Inc
LONA
$70.5M
$6K ﹤0.01%
219
– –
MAPS
2809
DELISTED
WM TECHNOLOGY INC A
MAPS
$6K ﹤0.01%
3,591
– –
GRTS
2810
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$6K ﹤0.01%
2,454
– –
SPXL icon
2811
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$5K ﹤0.01%
85
– –
SPY icon
2812
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$5K ﹤0.01%
13
– –
SRAD icon
2813
Sportradar
SRAD
$3.95B
$5K ﹤0.01%
517
– –
TRML
2814
DELISTED
Tourmaline Bio
TRML
$5K ﹤0.01%
178
– –
TBIO
2815
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
$5K ﹤0.01%
161
– –
NWS icon
2816
News Corp Class B
NWS
$17.6B
$4K ﹤0.01%
242
– –
PRAX icon
2817
Praxis Precision Medicines
PRAX
$10.2B
$4K ﹤0.01%
105
– –
SLQT icon
2818
SelectQuote
SLQT
$123M
$4K ﹤0.01%
5,894
– –
SPRO icon
2819
Spero Therapeutics
SPRO
$71.2M
$4K ﹤0.01%
1,950
– –
TKNO icon
2820
Alpha Teknova
TKNO
$361M
$4K ﹤0.01%
1,341
– –
LE icon
2821
Lands' End
LE
$402M
$3K ﹤0.01%
423
– –
PRQR icon
2822
ProQR Therapeutics
PRQR
$255M
$3K ﹤0.01%
3,819
– –
UAL icon
2823
United Airlines
UAL
$40.2B
$3K ﹤0.01%
101
– –
LYLT
2824
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$3K ﹤0.01%
2,122
– –
GSK icon
2825
GSK
GSK
$104B
$1K ﹤0.01%
24
– –
111 112
113
114 115

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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.