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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
VRT icon
1276
Vertiv
VRT
$111B
$403K ﹤0.01%
41,473
+4,755
+13% +$53.4K
BDN
1277
Brandywine Realty Trust
BDN
$542M
$402K ﹤0.01%
59,547
+15,602
+36% +$133K
EBC icon
1278
Eastern Bankshares
EBC
$5.37B
$402K ﹤0.01%
20,456
– –
FLS icon
1279
Flowserve
FLS
$10.3B
$400K ﹤0.01%
16,476
– –
FL
1280
DELISTED
Foot Locker
FL
$399K ﹤0.01%
12,833
– –
GEF icon
1281
Greif
GEF
$5.03B
$398K ﹤0.01%
6,676
+3,308
+98% +$221K
KOS icon
1282
Kosmos Energy
KOS
$1.51B
$398K ﹤0.01%
76,928
+19,854
+35% +$120K
MSM icon
1283
MSC Industrial Direct
MSM
$6.77B
$398K ﹤0.01%
5,462
– –
CHGG icon
1284
Chegg
CHGG
$89.3M
$396K ﹤0.01%
18,814
-35
-0.2% -$725
MLI icon
1285
Mueller Industries
MLI
$14.7B
$396K ﹤0.01%
26,668
– –
RARE icon
1286
Ultragenyx Pharmaceutical
RARE
$2.6B
$396K ﹤0.01%
9,554
+1,097
+13% +$56.4K
TXG icon
1287
10x Genomics
TXG
$7.58B
$396K ﹤0.01%
13,890
-220
-2% -$8.38K
WSFS icon
1288
WSFS Financial
WSFS
$4.17B
$396K ﹤0.01%
8,528
– –
GATX icon
1289
GATX Corp
GATX
$6.33B
$395K ﹤0.01%
4,636
– –
IART icon
1290
Integra LifeSciences
IART
$1.42B
$394K ﹤0.01%
9,301
+943
+11% +$48.3K
CIGI icon
1291
Colliers International
CIGI
$5.41B
$392K ﹤0.01%
4,251
– –
OLLI icon
1292
Ollie's Bargain Outlet
OLLI
$4.7B
$390K ﹤0.01%
7,549
– –
INMD icon
1293
InMode
INMD
$875M
$389K ﹤0.01%
13,363
-23,584
-64% -$731K
WHD icon
1294
Cactus
WHD
$5.78B
$389K ﹤0.01%
10,135
+1,012
+11% +$40.6K
ACA icon
1295
Arcosa
ACA
$7.12B
$387K ﹤0.01%
6,771
– –
APP icon
1296
Applovin
APP
$105B
$387K ﹤0.01%
19,881
+9,098
+84% +$272K
DIOD icon
1297
Diodes
DIOD
$4.48B
$386K ﹤0.01%
5,941
– –
VIAV icon
1298
Viavi Solutions
VIAV
$10.6B
$386K ﹤0.01%
29,586
– –
AGO icon
1299
Assured Guaranty
AGO
$3.35B
$380K ﹤0.01%
7,836
– –
LOPE icon
1300
Grand Canyon Education
LOPE
$3.79B
$380K ﹤0.01%
4,622
– –
50 51
52
53 54

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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.