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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
TCBI icon
1301
Texas Capital Bancshares
TCBI
$4.38B
$380K ﹤0.01%
6,443
– –
MZTI
1302
The Marzetti Company
MZTI
$3.22B
$379K ﹤0.01%
2,523
– –
WFRD icon
1303
Weatherford International
WFRD
$6.6B
$379K ﹤0.01%
11,730
– –
BOKF icon
1304
BOK Financial
BOKF
$8.85B
$377K ﹤0.01%
4,247
– –
KMPR icon
1305
Kemper
KMPR
$1.59B
$376K ﹤0.01%
9,118
+2,197
+32% +$103K
VC icon
1306
Visteon
VC
$2.86B
$376K ﹤0.01%
3,541
– –
PING
1307
DELISTED
Ping Identity Holding Corp.
PING
$375K ﹤0.01%
13,357
-87,999
-87% -$2.18M
MRVI icon
1308
Maravai LifeSciences
MRVI
$861M
$373K ﹤0.01%
14,606
– –
TAN icon
1309
Invesco Solar ETF
TAN
$1.38B
$373K ﹤0.01%
5,093
+364
+8% +$29.4K
TNL icon
1310
Travel + Leisure Co
TNL
$4.58B
$373K ﹤0.01%
10,938
– –
MMSI icon
1311
Merit Medical Systems
MMSI
$5.4B
$372K ﹤0.01%
6,584
– –
PDM
1312
Piedmont Realty Trust
PDM
$1.2B
$372K ﹤0.01%
35,185
-56,768
-62% -$713K
CPE
1313
DELISTED
Callon Petroleum Company
CPE
$372K ﹤0.01%
10,638
+4,129
+63% +$165K
ALE
1314
DELISTED
Allete
ALE
$371K ﹤0.01%
7,420
+1,458
+24% +$86.7K
CATY icon
1315
Cathay General Bancorp
CATY
$4.31B
$370K ﹤0.01%
9,624
+1,276
+15% +$53.1K
SPT icon
1316
Sprout Social
SPT
$604M
$370K ﹤0.01%
6,090
– –
EVH icon
1317
Evolent Health
EVH
$527M
$368K ﹤0.01%
10,247
– –
ALRM icon
1318
Alarm.com
ALRM
$2.74B
$367K ﹤0.01%
5,656
– –
FBP icon
1319
First Bancorp
FBP
$4.49B
$367K ﹤0.01%
26,830
+3,804
+17% +$55.2K
PLMR icon
1320
Palomar
PLMR
$3.37B
$366K ﹤0.01%
4,372
+14
+0.3% +$1.03K
NSIT icon
1321
Insight Enterprises
NSIT
$4.6B
$365K ﹤0.01%
4,429
– –
GTY
1322
Getty Realty Corp
GTY
$2.05B
$364K ﹤0.01%
13,523
– –
CALY
1323
Callaway Golf Company
CALY
$2.95B
$364K ﹤0.01%
18,887
+3,645
+24% +$80.5K
SXT icon
1324
Sensient Technologies
SXT
$5.53B
$364K ﹤0.01%
5,244
– –
GKOS icon
1325
Glaukos
GKOS
$11.2B
$363K ﹤0.01%
6,809
– –
51 52
53
54 55

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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.