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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
MEI icon
1776
Methode Electronics
MEI
$593M
$169K ﹤0.01%
4,543
– –
KDNY
1777
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$169K ﹤0.01%
8,583
+6,836
+391% +$137K
HONE
1778
DELISTED
HarborOne Bancorp
HONE
$168K ﹤0.01%
12,490
– –
PRAA icon
1779
PRA Group
PRAA
$762M
$168K ﹤0.01%
5,114
– –
DCPH
1780
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$168K ﹤0.01%
9,094
– –
LBAI
1781
DELISTED
Lakeland Bancorp Inc
LBAI
$168K ﹤0.01%
10,521
– –
CRS icon
1782
Carpenter Technology
CRS
$26.6B
$167K ﹤0.01%
5,366
– –
DCGO icon
1783
DocGo
DCGO
$64.5M
$167K ﹤0.01%
+16,812
New +$152K
ENTA icon
1784
Enanta Pharmaceuticals
ENTA
$391M
$167K ﹤0.01%
3,210
– –
HMN icon
1785
Horace Mann Educators
HMN
$2.1B
$166K ﹤0.01%
4,713
– –
NNI icon
1786
Nelnet
NNI
$4.55B
$166K ﹤0.01%
2,093
– –
RAMP icon
1787
LiveRamp
RAMP
$2.31B
$166K ﹤0.01%
9,158
– –
ASTH icon
1788
Astrana Health
ASTH
$1.87B
$166K ﹤0.01%
4,248
– –
MNRL
1789
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$166K ﹤0.01%
6,712
– –
MSEX icon
1790
Middlesex Water
MSEX
$1.11B
$165K ﹤0.01%
2,140
– –
PCVX icon
1791
Vaxcyte
PCVX
$8.76B
$165K ﹤0.01%
6,876
+2,012
+41% +$51K
PRA
1792
DELISTED
ProAssurance
PRA
$165K ﹤0.01%
8,457
– –
STEP icon
1793
StepStone Group
STEP
$4.28B
$165K ﹤0.01%
6,744
– –
VGR
1794
DELISTED
Vector Group Ltd.
VGR
$165K ﹤0.01%
18,778
– –
CERT icon
1795
Certara
CERT
$1.24B
$164K ﹤0.01%
12,322
– –
IPAR icon
1796
Interparfums
IPAR
$3.7B
$164K ﹤0.01%
2,169
– –
OCFC icon
1797
OceanFirst Financial
OCFC
$1.88B
$164K ﹤0.01%
8,807
– –
ONL
1798
Orion Office REIT
ONL
$161M
$164K ﹤0.01%
18,696
– –
WMK icon
1799
Weis Markets
WMK
$1.77B
$164K ﹤0.01%
2,302
– –
LFG
1800
DELISTED
Archaea Energy Inc.
LFG
$164K ﹤0.01%
9,124
+2,644
+41% +$46.5K
70 71
72
73 74

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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.