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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
ASB icon
1451
Associated Banc-Corp
ASB
$6.07B
$296K ﹤0.01%
14,739
– –
CVET
1452
DELISTED
Covetrus, Inc. Common Stock
CVET
$296K ﹤0.01%
14,172
– –
JJSF icon
1453
J&J Snack Foods
JJSF
$1.7B
$295K ﹤0.01%
2,282
– –
CHRS icon
1454
Coherus Oncology
CHRS
$176M
$294K ﹤0.01%
30,556
-1,279
-4% -$12.9K
WIRE
1455
DELISTED
Encore Wire Corp
WIRE
$294K ﹤0.01%
2,542
– –
ESGR
1456
DELISTED
Enstar Group
ESGR
$293K ﹤0.01%
1,729
– –
FRPT icon
1457
Freshpet
FRPT
$3.5B
$293K ﹤0.01%
5,841
– –
FULT icon
1458
Fulton Financial
FULT
$4.69B
$293K ﹤0.01%
18,535
– –
NXRT
1459
NexPoint Residential Trust
NXRT
$636M
$293K ﹤0.01%
6,333
– –
CWEN.A
1460
DELISTED
Clearway Energy Class A
CWEN.A
$292K ﹤0.01%
10,037
-12,779
-56% -$434K
ESRT icon
1461
Empire State Realty Trust
ESRT
$836M
$292K ﹤0.01%
44,521
+6,880
+18% +$51.1K
HRI icon
1462
Herc Holdings
HRI
$5.64B
$292K ﹤0.01%
2,814
– –
ENLC
1463
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$292K ﹤0.01%
32,842
– –
ACIW icon
1464
ACI Worldwide
ACIW
$5.42B
$291K ﹤0.01%
13,918
– –
THS
1465
DELISTED
Treehouse Foods
THS
$290K ﹤0.01%
6,846
-69
-1% -$3.09K
FWRD icon
1466
Forward Air
FWRD
$682M
$289K ﹤0.01%
3,197
– –
MRCY icon
1467
Mercury Systems
MRCY
$6.59B
$289K ﹤0.01%
7,114
– –
HHH icon
1468
Howard Hughes
HHH
$4.04B
$288K ﹤0.01%
5,462
– –
SGFY
1469
DELISTED
Signify Health, Inc.
SGFY
$288K ﹤0.01%
9,884
-4,367
-31% -$101K
EWT icon
1470
iShares MSCI Taiwan ETF
EWT
$11.6B
$287K ﹤0.01%
6,621
– –
NTCT icon
1471
NETSCOUT
NTCT
$2.89B
$287K ﹤0.01%
9,172
– –
HELE icon
1472
Helen of Troy
HELE
$699M
$286K ﹤0.01%
2,963
– –
KRYS icon
1473
Krystal Biotech
KRYS
$9.72B
$285K ﹤0.01%
4,089
– –
BCC icon
1474
Boise Cascade
BCC
$2.94B
$284K ﹤0.01%
4,775
– –
PZZA icon
1475
Papa John's
PZZA
$804M
$284K ﹤0.01%
4,060
– –
57 58
59
60 61

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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.