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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
JOBY icon
2826
Joby Aviation
JOBY
$8.71B
$1K ﹤0.01%
122
– –
NEWP
2827
New Pacific Metals
NEWP
$1.16B
$1K ﹤0.01%
650
– –
NIU
2828
Niu Technologies
NIU
$160M
$1K ﹤0.01%
294
-30,088
-99% -$184K
WBX
2829
Wallbox
WBX
$79.6M
$1K ﹤0.01%
8
– –
ADCT icon
2830
ADC Therapeutics
ADCT
$144M
– –
-21,408
Closed -$170K
AMRN
2831
Amarin Corp
AMRN
$298M
– –
-1,553
Closed -$46K
ASND icon
2832
Ascendis Pharma A/S
ASND
$16.8B
– –
-4,093
Closed -$380K
CMPS
2833
Compass Pathways
CMPS
$1.78B
– –
-4,417
Closed -$48K
CRTO icon
2834
Criteo S.A. Ordinary Shares
CRTO
$902M
– –
-4,529
Closed -$111K
DAVA icon
2835
Endava
DAVA
$159M
– –
-2,425
Closed -$214K
GENI icon
2836
Genius Sports
GENI
$2.1B
– –
-8,796
Closed -$20K
GLBE icon
2837
Global E Online
GLBE
$6.91B
– –
-2,660
Closed -$54K
GLOB icon
2838
Globant
GLOB
$1.66B
$0 ﹤0.01%
1
– –
HLN icon
2839
Haleon
HLN
$43.7B
$0 ﹤0.01%
+30
New +$194
IMCR icon
2840
Immunocore
IMCR
$1.73B
– –
-3,864
Closed -$144K
JKS
2841
JinkoSolar
JKS
$886M
– –
-1,211
Closed -$84K
KNDI
2842
Kandi Technologies Group
KNDI
$63.1M
$0 ﹤0.01%
71
– –
NDLS icon
2843
Noodles & Co
NDLS
$96M
– –
0
– –
NE icon
2844
Noble Corp
NE
$6.95B
– –
-6,880
Closed -$174K
NOMD icon
2845
Nomad Foods
NOMD
$1.63B
– –
-12,981
Closed -$259K
PAGS icon
2846
PagSeguro Digital
PAGS
$2.54B
– –
-2,455
Closed -$25K
PFIX icon
2847
Simplify Interest Rate Hedge ETF
PFIX
$178M
– –
-454
Closed -$27K
SPXU icon
2848
ProShares UltraPro Short S&P 500
SPXU
$384M
– –
-60
Closed -$24K
UROY
2849
Uranium Royalty Corp
UROY
$1.57B
$0 ﹤0.01%
3
– –
UTI icon
2850
Universal Technical Institute
UTI
$1.47B
– –
-15,141
Closed -$108K
112 113
114
115 116

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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.