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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
ENV
1401
DELISTED
ENVESTNET, INC.
ENV
$321K ﹤0.01%
7,234
– –
REZI icon
1402
Resideo Technologies
REZI
$3.1B
$320K ﹤0.01%
16,811
– –
SH icon
1403
ProShares Short S&P500
SH
$839M
$320K ﹤0.01%
+4,700
New +$294K
BCRX icon
1404
BioCryst Pharmaceuticals
BCRX
$2.51B
$319K ﹤0.01%
25,322
– –
GPI icon
1405
Group 1 Automotive
GPI
$3.14B
$319K ﹤0.01%
2,235
– –
SEM
1406
DELISTED
Select Medical
SEM
$319K ﹤0.01%
26,758
+3,196
+14% +$45.4K
LIVN icon
1407
LivaNova
LIVN
$4.53B
$317K ﹤0.01%
6,253
– –
PRFT
1408
DELISTED
Perficient Inc
PRFT
$317K ﹤0.01%
4,881
+543
+13% +$45.3K
ABM icon
1409
ABM Industries
ABM
$2.82B
$316K ﹤0.01%
8,253
– –
APG icon
1410
APi Group
APG
$18.8B
$315K ﹤0.01%
35,634
+7,386
+26% +$78.7K
MXL icon
1411
MaxLinear
MXL
$6.95B
$314K ﹤0.01%
9,631
– –
NTST
1412
NETSTREIT Corp
NTST
$2.09B
$314K ﹤0.01%
17,606
+10,690
+155% +$214K
PTEN icon
1413
Patterson-UTI
PTEN
$4.16B
$314K ﹤0.01%
26,879
– –
AAON icon
1414
Aaon
AAON
$7.23B
$313K ﹤0.01%
8,708
– –
BLNK icon
1415
Blink Charging
BLNK
$87.1M
$313K ﹤0.01%
17,658
-5,861
-25% -$120K
FOLD
1416
DELISTED
Amicus Therapeutics
FOLD
$313K ﹤0.01%
29,986
– –
NGVT icon
1417
Ingevity
NGVT
$2.59B
$313K ﹤0.01%
5,167
– –
HI
1418
DELISTED
Hillenbrand
HI
$312K ﹤0.01%
8,493
– –
VSH icon
1419
Vishay Intertechnology
VSH
$5.11B
$312K ﹤0.01%
17,558
– –
PACW
1420
DELISTED
PacWest Bancorp
PACW
$312K ﹤0.01%
13,786
– –
EYE icon
1421
National Vision
EYE
$1.51B
$311K ﹤0.01%
9,517
– –
FFBC icon
1422
First Financial Bancorp
FFBC
$3.6B
$311K ﹤0.01%
14,760
– –
PAGP icon
1423
Plains GP Holdings
PAGP
$5.04B
$311K ﹤0.01%
28,509
+9,415
+49% +$108K
RSX
1424
DELISTED
VanEck Russia ETF
RSX
$311K ﹤0.01%
55,063
– –
AMBA icon
1425
Ambarella
AMBA
$3.6B
$310K ﹤0.01%
5,513
-25
-0.5% -$1.85K
55 56
57
58 59

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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.