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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
ABR icon
1726
Arbor Realty Trust
ABR
$981M
$187K ﹤0.01%
16,240
– –
COKE icon
1727
Coca-Cola Consolidated
COKE
$12.7B
$187K ﹤0.01%
4,540
– –
PSMT icon
1728
Pricesmart
PSMT
$5.55B
$186K ﹤0.01%
3,236
– –
TFIN icon
1729
Triumph Financial Inc
TFIN
$1.87B
$186K ﹤0.01%
3,419
– –
NWN icon
1730
Northwest Natural Holdings
NWN
$2.14B
$185K ﹤0.01%
4,264
+1,362
+47% +$69K
PERI icon
1731
Perion Network
PERI
$384M
$185K ﹤0.01%
9,547
+3,388
+55% +$68.3K
TVTX icon
1732
Travere Therapeutics
TVTX
$5.79B
$185K ﹤0.01%
7,504
– –
BFH icon
1733
Bread Financial
BFH
$4.51B
$184K ﹤0.01%
5,860
– –
NMRK icon
1734
Newmark Group
NMRK
$2.77B
$184K ﹤0.01%
22,809
– –
TRN icon
1735
Trinity Industries
TRN
$2.34B
$184K ﹤0.01%
8,613
– –
EGO icon
1736
Eldorado Gold
EGO
$10B
$183K ﹤0.01%
30,115
+11,703
+64% +$68.6K
LBRT icon
1737
Liberty Energy
LBRT
$3.45B
$183K ﹤0.01%
14,414
– –
AMPH icon
1738
Amphastar Pharmaceuticals
AMPH
$858M
$182K ﹤0.01%
6,462
– –
SAFT icon
1739
Safety Insurance
SAFT
$1.52B
$182K ﹤0.01%
2,233
+528
+31% +$47.6K
CDMO
1740
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$182K ﹤0.01%
9,505
– –
CLBK icon
1741
Columbia Financial
CLBK
$1.22B
$181K ﹤0.01%
8,564
– –
SPNS
1742
DELISTED
Sapiens International
SPNS
$181K ﹤0.01%
9,441
– –
XMTR icon
1743
Xometry
XMTR
$5.42B
$181K ﹤0.01%
3,182
+1,348
+74% +$63K
DGII icon
1744
Digi International
DGII
$3.23B
$180K ﹤0.01%
5,194
– –
FVRR icon
1745
Fiverr
FVRR
$324M
$180K ﹤0.01%
5,875
– –
VNQ icon
1746
Vanguard Real Estate ETF
VNQ
$39.1B
$180K ﹤0.01%
2,273
– –
VRTV
1747
DELISTED
VERITIV CORPORATION
VRTV
$180K ﹤0.01%
1,838
+701
+62% +$83.3K
FMTX
1748
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$179K ﹤0.01%
+8,983
New +$118K
BBT
1749
Beacon Financial Corp
BBT
$2.71B
$178K ﹤0.01%
6,504
– –
HCC icon
1750
Warrior Met Coal
HCC
$4.98B
$178K ﹤0.01%
6,254
– –
68 69
70
71 72

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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.