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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
SANM icon
1326
Sanmina
SANM
$11.1B
$363K ﹤0.01%
7,868
– –
NEU icon
1327
NewMarket
NEU
$8.72B
$361K ﹤0.01%
1,201
– –
FUL icon
1328
H.B. Fuller
FUL
$3.24B
$360K ﹤0.01%
5,984
– –
OR icon
1329
OR Royalties Inc
OR
$6.15B
$360K ﹤0.01%
35,133
+6,495
+23% +$65.1K
OTLY
1330
Oatly Group
OTLY
$441M
$360K ﹤0.01%
6,844
-229
-3% -$15.8K
PCRX icon
1331
Pacira BioSciences
PCRX
$924M
$360K ﹤0.01%
6,761
– –
DAN icon
1332
Dana Inc
DAN
$3.26B
$359K ﹤0.01%
31,433
– –
OTTR icon
1333
Otter Tail
OTTR
$3.9B
$359K ﹤0.01%
5,835
– –
RMBS icon
1334
Rambus
RMBS
$10.8B
$359K ﹤0.01%
14,134
– –
SPXC icon
1335
SPX Corp
SPXC
$10.6B
$359K ﹤0.01%
6,509
– –
AEL
1336
DELISTED
American Equity Investment Life Holding Company
AEL
$359K ﹤0.01%
9,635
– –
SI
1337
DELISTED
Silvergate Capital Corporation
SI
$359K ﹤0.01%
4,762
-101
-2% -$8.6K
BDC icon
1338
Belden
BDC
$5.36B
$358K ﹤0.01%
5,969
– –
TNET icon
1339
TriNet
TNET
$3.22B
$358K ﹤0.01%
5,021
– –
ABCB icon
1340
Ameris Bancorp
ABCB
$6B
$357K ﹤0.01%
7,994
– –
SFNC icon
1341
Simmons First National
SFNC
$3.46B
$355K ﹤0.01%
16,312
+2,274
+16% +$52.6K
SMPL icon
1342
Simply Good Foods
SMPL
$989M
$355K ﹤0.01%
11,101
– –
STAA icon
1343
STAAR Surgical
STAA
$1.26B
$354K ﹤0.01%
5,018
– –
BOH icon
1344
Bank of Hawaii
BOH
$3.15B
$353K ﹤0.01%
4,631
– –
DNLI icon
1345
Denali Therapeutics
DNLI
$3.97B
$353K ﹤0.01%
11,508
– –
FCFS icon
1346
FirstCash
FCFS
$9.14B
$352K ﹤0.01%
4,805
– –
INSM icon
1347
Insmed
INSM
$27.6B
$352K ﹤0.01%
16,331
– –
SOFI icon
1348
SoFi Technologies
SOFI
$23.8B
$352K ﹤0.01%
72,108
– –
GNL icon
1349
Global Net Lease
GNL
$1.9B
$351K ﹤0.01%
32,975
+1,943
+6% +$27.1K
AKR icon
1350
Acadia Realty Trust
AKR
$2.86B
$350K ﹤0.01%
27,716
+1,724
+7% +$27.6K
52 53
54
55 56

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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.