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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
CHCT
1576
Community Healthcare Trust
CHCT
$433M
$235K ﹤0.01%
7,178
– –
CWEN icon
1577
Clearway Energy Class C
CWEN
$7.02B
$235K ﹤0.01%
7,386
-5,033
-41% -$185K
DOX icon
1578
Amdocs
DOX
$6.23B
$235K ﹤0.01%
2,964
+2,324
+363% +$197K
VISN
1579
Vistance Networks Inc
VISN
$2.62B
$234K ﹤0.01%
25,380
– –
IDYA icon
1580
IDEAYA Biosciences
IDYA
$3.53B
$234K ﹤0.01%
15,713
-598
-4% -$7.77K
SASR
1581
DELISTED
Sandy Spring Bancorp Inc
SASR
$234K ﹤0.01%
6,646
– –
GNW icon
1582
Genworth Financial
GNW
$3.77B
$233K ﹤0.01%
66,449
+12,841
+24% +$51.8K
KMT icon
1583
Kennametal
KMT
$2.32B
$233K ﹤0.01%
11,341
– –
MTW icon
1584
Manitowoc
MTW
$753M
$232K ﹤0.01%
29,977
-375
-1% -$3.8K
NEOG icon
1585
Neogen
NEOG
$2.59B
$232K ﹤0.01%
16,626
+2,634
+19% +$53K
TPIC
1586
DELISTED
TPI Composites
TPIC
$232K ﹤0.01%
20,588
+149
+0.7% +$2.36K
FRO icon
1587
Frontline
FRO
$9.02B
$231K ﹤0.01%
21,147
+6,883
+48% +$75.4K
RLAY icon
1588
Relay Therapeutics
RLAY
$4.37B
$231K ﹤0.01%
10,345
+1,448
+16% +$31.8K
VNOM icon
1589
Viper Energy
VNOM
$14.8B
$231K ﹤0.01%
8,076
– –
FOCS
1590
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$231K ﹤0.01%
7,342
– –
ISEE
1591
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$231K ﹤0.01%
12,868
– –
JWN
1592
DELISTED
Nordstrom
JWN
$230K ﹤0.01%
13,746
– –
MDRX
1593
DELISTED
Veradigm Inc. Common Stock
MDRX
$230K ﹤0.01%
15,133
-13,581
-47% -$220K
RTL
1594
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$230K ﹤0.01%
39,149
+3,737
+11% +$27.6K
BANF icon
1595
BancFirst
BANF
$3.89B
$229K ﹤0.01%
2,563
– –
CALM icon
1596
Cal-Maine
CALM
$3.87B
$229K ﹤0.01%
4,121
– –
HTLF
1597
DELISTED
Heartland Financial USA, Inc.
HTLF
$229K ﹤0.01%
5,289
– –
ESE icon
1598
ESCO Technologies
ESE
$7.79B
$227K ﹤0.01%
3,085
– –
FBK icon
1599
FB Financial Corp
FBK
$3.1B
$226K ﹤0.01%
5,926
+1,873
+46% +$76.5K
NOG icon
1600
Northern Oil and Gas
NOG
$2.61B
$226K ﹤0.01%
8,247
– –
62 63
64
65 66

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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.