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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
ARRY icon
1476
Array Technologies
ARRY
$796M
$283K ﹤0.01%
17,088
+1,554
+10% +$26.9K
CBRL icon
1477
Cracker Barrel
CBRL
$1.31B
$281K ﹤0.01%
3,034
– –
SYBT icon
1478
Stock Yards Bancorp
SYBT
$2.64B
$281K ﹤0.01%
4,137
– –
VRNT
1479
DELISTED
Verint Systems
VRNT
$281K ﹤0.01%
8,363
– –
OWL icon
1480
Blue Owl Capital
OWL
$19.7B
$280K ﹤0.01%
30,322
– –
SCL icon
1481
Stepan Co
SCL
$1.48B
$280K ﹤0.01%
2,994
– –
PRMW
1482
DELISTED
Primo Water Corporation
PRMW
$279K ﹤0.01%
22,221
– –
TPH
1483
DELISTED
Tri Pointe Homes
TPH
$278K ﹤0.01%
18,384
+6,900
+60% +$122K
FRME icon
1484
First Merchants
FRME
$2.72B
$277K ﹤0.01%
7,171
– –
CNR
1485
Core Natural Resources Inc
CNR
$4.64B
$277K ﹤0.01%
4,313
– –
NFE icon
1486
New Fortress Energy
NFE
$93M
$275K ﹤0.01%
6,293
+501
+9% +$25.1K
PBH icon
1487
Prestige Consumer Healthcare
PBH
$2.43B
$275K ﹤0.01%
5,524
– –
EVTC icon
1488
Evertec
EVTC
$1.91B
$274K ﹤0.01%
8,738
+1,378
+19% +$48.4K
HUBG icon
1489
HUB Group
HUBG
$2.55B
$274K ﹤0.01%
7,932
– –
TRUP icon
1490
Trupanion
TRUP
$1.36B
$274K ﹤0.01%
4,609
– –
NUVA
1491
DELISTED
NuVasive, Inc.
NUVA
$274K ﹤0.01%
6,265
– –
CBZ icon
1492
CBIZ
CBZ
$2.96B
$273K ﹤0.01%
6,374
– –
AIMC
1493
DELISTED
Altra Industrial Motion Corp
AIMC
$272K ﹤0.01%
8,084
– –
ELF icon
1494
e.l.f. Beauty
ELF
$5.43B
$271K ﹤0.01%
7,195
– –
HBI
1495
DELISTED
Hanesbrands
HBI
$271K ﹤0.01%
38,889
– –
PRK icon
1496
Park National Corp
PRK
$3.75B
$271K ﹤0.01%
2,157
+423
+24% +$54.7K
TOWN icon
1497
Towne Bank
TOWN
$3.5B
$271K ﹤0.01%
10,099
– –
PDCO
1498
DELISTED
Patterson Companies, Inc.
PDCO
$271K ﹤0.01%
11,299
– –
CNK icon
1499
Cinemark Holdings
CNK
$4.37B
$270K ﹤0.01%
22,302
-2,020
-8% -$31.6K
DORM icon
1500
Dorman Products
DORM
$3.95B
$269K ﹤0.01%
3,270
– –
58 59
60
61 62

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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.