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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
ADTN icon
1801
Adtran
ADTN
$658M
$163K ﹤0.01%
8,345
+2,203
+36% +$48.1K
GPOR icon
1802
Gulfport Energy Corp
GPOR
$3.01B
$163K ﹤0.01%
1,843
+1,193
+184% +$107K
JXN icon
1803
Jackson Financial
JXN
$9.1B
$163K ﹤0.01%
5,864
– –
STC icon
1804
Stewart Information Services
STC
$2.07B
$163K ﹤0.01%
3,728
– –
WEBR
1805
DELISTED
Weber Inc.
WEBR
$163K ﹤0.01%
24,782
+5,326
+27% +$38.9K
IMKTA icon
1806
Ingles Markets
IMKTA
$1.68B
$162K ﹤0.01%
2,042
– –
OFG icon
1807
OFG Bancorp
OFG
$2.26B
$162K ﹤0.01%
6,442
– –
PARR icon
1808
Par Pacific Holdings
PARR
$4.12B
$162K ﹤0.01%
9,845
+4,584
+87% +$77.8K
SRG
1809
Seritage Growth Properties
SRG
$128M
$162K ﹤0.01%
17,936
-2,569
-13% -$29.4K
IMGN
1810
DELISTED
Immunogen Inc
IMGN
$162K ﹤0.01%
33,832
+9,287
+38% +$49K
OZON
1811
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$162K ﹤0.01%
13,930
– –
CCRN
1812
DELISTED
Cross Country Healthcare
CCRN
$161K ﹤0.01%
5,682
– –
GOGL
1813
DELISTED
Golden Ocean Group
GOGL
$161K ﹤0.01%
21,503
– –
HESM icon
1814
Hess Midstream
HESM
$5.11B
$161K ﹤0.01%
6,324
– –
PFS icon
1815
Provident Financial Services
PFS
$3.26B
$161K ﹤0.01%
8,260
– –
NEX
1816
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$161K ﹤0.01%
21,798
– –
MRTN icon
1817
Marten Transport
MRTN
$1.24B
$160K ﹤0.01%
8,346
– –
SSTK icon
1818
Shutterstock
SSTK
$217M
$160K ﹤0.01%
3,188
– –
OPTU
1819
Optimum Communications Inc
OPTU
$228M
$159K ﹤0.01%
27,335
– –
CLGN icon
1820
CollPlant Biotechnologies
CLGN
$6.02M
$159K ﹤0.01%
23,190
-20
-0.1% -$162
MARA icon
1821
Marathon Digital Holdings
MARA
$3.56B
$159K ﹤0.01%
14,836
-39
-0.3% -$462
PR
1822
Permian Resources
PR
$17.7B
$159K ﹤0.01%
23,452
– –
RXRX icon
1823
Recursion Pharmaceuticals
RXRX
$1.78B
$159K ﹤0.01%
14,957
-187
-1% -$1.89K
UHT
1824
Universal Health Realty Income Trust
UHT
$573M
$159K ﹤0.01%
3,690
+552
+18% +$28.2K
CASS icon
1825
Cass Information Systems
CASS
$750M
$158K ﹤0.01%
4,560
– –
71 72
73
74 75

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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.