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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
QURE icon
1676
uniQure
QURE
$3.26B
$202K ﹤0.01%
10,752
-3,020
-22% -$63.5K
CERE
1677
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$202K ﹤0.01%
7,134
– –
MAXR
1678
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$202K ﹤0.01%
10,768
+2,088
+24% +$51.2K
FBC
1679
DELISTED
Flagstar Bancorp, Inc. New
FBC
$202K ﹤0.01%
6,046
– –
AEO icon
1680
American Eagle Outfitters
AEO
$2.73B
$201K ﹤0.01%
20,674
– –
IRWD icon
1681
Ironwood Pharmaceuticals
IRWD
$674M
$201K ﹤0.01%
19,421
– –
LGND icon
1682
Ligand Pharmaceuticals
LGND
$5.76B
$201K ﹤0.01%
3,737
– –
RIG icon
1683
Transocean
RIG
$6.39B
$201K ﹤0.01%
81,184
– –
UPST icon
1684
Upstart Holdings
UPST
$3.01B
$201K ﹤0.01%
9,653
+149
+2% +$4.01K
CTS icon
1685
CTS Corp
CTS
$1.79B
$200K ﹤0.01%
4,790
+1,443
+43% +$57.9K
SILK
1686
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$200K ﹤0.01%
4,434
– –
CANO
1687
DELISTED
Cano Health, Inc.
CANO
$200K ﹤0.01%
231
– –
KWR icon
1688
Quaker Houghton
KWR
$2.95B
$199K ﹤0.01%
1,377
– –
NMIH icon
1689
NMI Holdings
NMIH
$3.42B
$199K ﹤0.01%
9,787
– –
SBCF icon
1690
Seacoast Banking Corp of Florida
SBCF
$3.48B
$199K ﹤0.01%
6,575
– –
PJT icon
1691
PJT Partners
PJT
$4.57B
$198K ﹤0.01%
2,961
– –
RPT
1692
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$198K ﹤0.01%
26,221
– –
SWIR
1693
DELISTED
Sierra Wireless
SWIR
$198K ﹤0.01%
6,488
+3,187
+97% +$91.6K
MNRO icon
1694
Monro
MNRO
$352M
$196K ﹤0.01%
4,517
– –
APPS icon
1695
Digital Turbine
APPS
$1.53B
$193K ﹤0.01%
13,412
+2,810
+27% +$53.7K
EFSC icon
1696
Enterprise Financial Services Corp
EFSC
$2.4B
$193K ﹤0.01%
4,388
– –
FBNC icon
1697
First Bancorp
FBNC
$2.74B
$193K ﹤0.01%
5,277
– –
NWBI icon
1698
Northwest Bancshares
NWBI
$2.31B
$193K ﹤0.01%
14,280
– –
VBTX
1699
DELISTED
Veritex Holdings
VBTX
$193K ﹤0.01%
7,252
– –
VICR icon
1700
Vicor
VICR
$10.4B
$193K ﹤0.01%
3,255
– –
66 67
68
69 70

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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.