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Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $52.2B
1-Year Est. Return 40.82%
This Fund
S&P 500
This Quarter Est. Return
-4.25%
1 Year Est. Return
+40.82%
3 Year Est. Return
+127.89%
5 Year Est. Return
+169.31%
10 Year Est. Return
+639.41%
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
QDEL icon
1101
QuidelOrtho
QDEL
$959M
$549K ﹤0.01%
7,676
+205
+3% +$18.3K
M icon
1102
Macy's
M
$6.45B
$548K ﹤0.01%
34,972
-77
-0.2% -$1.36K
SKX
1103
DELISTED
Skechers
SKX
$548K ﹤0.01%
17,276
+1,381
+9% +$51.7K
SSRM icon
1104
SSR Mining
SSRM
$6.52B
$548K ﹤0.01%
37,089
+637
+2% +$9.59K
UFPI icon
1105
UFP Industries
UFPI
$5.12B
$548K ﹤0.01%
7,598
– –
AGI icon
1106
Alamos Gold
AGI
$14B
$546K ﹤0.01%
73,218
+1,445
+2% +$10.7K
CTRE icon
1107
CareTrust REIT
CTRE
$9.14B
$546K ﹤0.01%
30,127
– –
DLB icon
1108
Dolby
DLB
$5.75B
$546K ﹤0.01%
8,382
+697
+9% +$51.8K
ENSG icon
1109
The Ensign Group
ENSG
$10.5B
$545K ﹤0.01%
6,852
– –
SMAR
1110
DELISTED
Smartsheet Inc.
SMAR
$544K ﹤0.01%
15,825
+1,478
+10% +$50.1K
DEN
1111
DELISTED
Denbury Inc.
DEN
$544K ﹤0.01%
6,301
– –
NOVT icon
1112
Novanta
NOVT
$6.34B
$541K ﹤0.01%
4,682
– –
AMG icon
1113
Affiliated Managers Group
AMG
$9.48B
$538K ﹤0.01%
4,812
– –
CHX
1114
DELISTED
ChampionX
CHX
$538K ﹤0.01%
27,468
+2,368
+9% +$48.8K
UUUU icon
1115
Energy Fuels
UUUU
$3.69B
$536K ﹤0.01%
87,296
+5,161
+6% +$33K
BYD icon
1116
Boyd Gaming
BYD
$5.98B
$535K ﹤0.01%
11,229
+978
+10% +$52.4K
MKSI icon
1117
MKS Inc
MKSI
$19.9B
$533K ﹤0.01%
6,449
– –
HP icon
1118
Helmerich & Payne
HP
$4.25B
$530K ﹤0.01%
14,345
+1,186
+9% +$49.9K
PTCT icon
1119
PTC Therapeutics
PTCT
$6.15B
$530K ﹤0.01%
10,567
+1,126
+12% +$55.2K
R icon
1120
Ryder
R
$9.92B
$529K ﹤0.01%
7,001
+1,358
+24% +$103K
SGI
1121
Somnigroup International
SGI
$13.7B
$528K ﹤0.01%
21,853
– –
LNW
1122
DELISTED
Light & Wonder
LNW
$527K ﹤0.01%
12,296
+1,146
+10% +$56.6K
NSP icon
1123
Insperity
NSP
$1.94B
$522K ﹤0.01%
5,116
+742
+17% +$79.7K
MAC icon
1124
Macerich
MAC
$6.96B
$521K ﹤0.01%
65,627
+2,998
+5% +$29.1K
AN icon
1125
AutoNation
AN
$6.89B
$520K ﹤0.01%
5,100
– –
43 44
45
46 47

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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.