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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
ALLO icon
1976
Allogene Therapeutics
ALLO
$732M
$125K ﹤0.01%
11,586
– –
LILAK icon
1977
Liberty Latin America Class C
LILAK
$1.66B
$125K ﹤0.01%
22,381
– –
SIBN icon
1978
SI-BONE Inc
SIBN
$843M
$125K ﹤0.01%
7,141
– –
SKIN icon
1979
SkinHealth Systems
SKIN
$91.1M
$125K ﹤0.01%
10,578
– –
FNA
1980
DELISTED
Paragon 28, Inc.
FNA
$125K ﹤0.01%
+6,994
New +$129K
AZZ icon
1981
AZZ Inc
AZZ
$4.6B
$124K ﹤0.01%
3,391
– –
FFWM
1982
DELISTED
First Foundation Inc
FFWM
$124K ﹤0.01%
6,840
– –
PPC icon
1983
Pilgrim's Pride
PPC
$6.4B
$124K ﹤0.01%
5,394
– –
SQSP
1984
DELISTED
Squarespace, Inc.
SQSP
$124K ﹤0.01%
+5,821
New +$127K
AUPH icon
1985
Aurinia Pharmaceuticals
AUPH
$2.04B
$123K ﹤0.01%
16,419
– –
EAF icon
1986
GrafTech
EAF
$206M
$123K ﹤0.01%
2,843
+656
+30% +$41.7K
FSLY icon
1987
Fastly Inc
FSLY
$4.58B
$123K ﹤0.01%
13,378
– –
KN icon
1988
Knowles
KN
$3.29B
$123K ﹤0.01%
10,143
– –
LZB icon
1989
La-Z-Boy
LZB
$1.66B
$123K ﹤0.01%
5,434
– –
MNKD icon
1990
MannKind Corp
MNKD
$1.23B
$123K ﹤0.01%
39,666
– –
RLMD icon
1991
Relmada Therapeutics
RLMD
$477M
$123K ﹤0.01%
3,321
+3,130
+1,639% +$86.7K
INFN
1992
DELISTED
Infinera Corporation Common Stock
INFN
$123K ﹤0.01%
25,413
– –
BNGO icon
1993
Bionano Genomics
BNGO
$13.7M
$122K ﹤0.01%
111
-2
-2% -$2.64K
CUBI icon
1994
Customers Bancorp
CUBI
$2.8B
$122K ﹤0.01%
4,135
– –
NG icon
1995
NovaGold Resources
NG
$3.37B
$122K ﹤0.01%
25,663
– –
RFP
1996
DELISTED
Resolute Forest Products Inc.
RFP
$122K ﹤0.01%
6,101
– –
CXW icon
1997
CoreCivic
CXW
$3.35B
$121K ﹤0.01%
13,729
– –
HCSG icon
1998
Healthcare Services Group
HCSG
$1.44B
$121K ﹤0.01%
10,044
– –
TMP icon
1999
Tompkins Financial
TMP
$1.43B
$121K ﹤0.01%
1,673
– –
PYCR
2000
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$121K ﹤0.01%
4,081
– –
78 79
80
81 82

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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.