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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
BWIN
1701
Baldwin Insurance Group
BWIN
$2.99B
$193K ﹤0.01%
7,317
– –
ESLT icon
1702
Elbit Systems
ESLT
$36.5B
$192K ﹤0.01%
+1,007
New +$218K
PEGA icon
1703
Pegasystems
PEGA
$5.51B
$192K ﹤0.01%
11,944
+3,006
+34% +$61.1K
SABR icon
1704
Sabre
SABR
$892M
$192K ﹤0.01%
37,261
– –
SNEX icon
1705
StoneX
SNEX
$8.05B
$192K ﹤0.01%
11,710
+6,683
+133% +$114K
CRK icon
1706
Comstock Resources
CRK
$3.99B
$191K ﹤0.01%
11,033
– –
GTES icon
1707
Gates Industrial Corporation Ltd.
GTES
$7B
$191K ﹤0.01%
19,548
+10,968
+128% +$124K
MD icon
1708
Pediatrix Medical
MD
$2.14B
$191K ﹤0.01%
11,568
– –
OPI
1709
DELISTED
Office Properties Income Trust
OPI
$191K ﹤0.01%
13,603
– –
WABC icon
1710
Westamerica Bancorp
WABC
$1.39B
$191K ﹤0.01%
3,661
+943
+35% +$53.8K
ADEA icon
1711
Adeia
ADEA
$3.16B
$190K ﹤0.01%
50,697
– –
AGIO icon
1712
Agios Pharmaceuticals
AGIO
$2B
$190K ﹤0.01%
6,731
– –
KD icon
1713
Kyndryl
KD
$3.04B
$190K ﹤0.01%
22,976
-138
-0.6% -$1.44K
MGPI icon
1714
MGP Ingredients
MGPI
$389M
$190K ﹤0.01%
1,786
– –
EDR
1715
DELISTED
Endeavor Group Holdings, Inc.
EDR
$190K ﹤0.01%
9,401
– –
MODN
1716
DELISTED
MODEL N, INC.
MODN
$190K ﹤0.01%
5,539
– –
EVOP
1717
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$190K ﹤0.01%
5,695
– –
HOPE icon
1718
Hope Bancorp
HOPE
$1.85B
$189K ﹤0.01%
14,919
– –
ROCK icon
1719
Gibraltar Industries
ROCK
$1.45B
$189K ﹤0.01%
4,607
– –
STBA icon
1720
S&T Bancorp
STBA
$1.82B
$189K ﹤0.01%
6,464
– –
TDS icon
1721
Telephone and Data Systems
TDS
$4.03B
$189K ﹤0.01%
13,618
+1,990
+17% +$31.6K
WGO icon
1722
Winnebago Industries
WGO
$921M
$189K ﹤0.01%
3,546
– –
WKC icon
1723
World Kinect Corp
WKC
$1.9B
$189K ﹤0.01%
8,071
– –
PAYO icon
1724
Payoneer
PAYO
$2.42B
$188K ﹤0.01%
31,123
– –
SBH icon
1725
Sally Beauty Holdings
SBH
$1.55B
$188K ﹤0.01%
14,959
– –
67 68
69
70 71

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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.