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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
NSTG
2001
DELISTED
NanoString Technologies, Inc.
NSTG
$121K ﹤0.01%
9,489
-29
-0.3% -$402
HCCI
2002
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$121K ﹤0.01%
4,108
+3,515
+593% +$110K
LXFR icon
2003
Luxfer Holdings
LXFR
$457M
$120K ﹤0.01%
8,281
+4,872
+143% +$77.2K
SBSI icon
2004
Southside Bancshares
SBSI
$971M
$120K ﹤0.01%
3,400
– –
SCHL icon
2005
Scholastic
SCHL
$780M
$120K ﹤0.01%
3,901
– –
CHS
2006
DELISTED
Chicos FAS, Inc.
CHS
$120K ﹤0.01%
+24,819
New +$138K
CPRX
2007
DELISTED
Catalyst Pharmaceutical
CPRX
$119K ﹤0.01%
9,240
– –
DIN icon
2008
Dine Brands
DIN
$454M
$119K ﹤0.01%
1,873
– –
PAR icon
2009
PAR Technology
PAR
$711M
$119K ﹤0.01%
4,021
– –
PLOW icon
2010
Douglas Dynamics
PLOW
$982M
$119K ﹤0.01%
4,252
– –
AVTA
2011
DELISTED
Avantax, Inc. Common Stock
AVTA
$119K ﹤0.01%
6,154
– –
ACRS icon
2012
Aclaris Therapeutics
ACRS
$868M
$118K ﹤0.01%
7,501
– –
FROG icon
2013
JFrog
FROG
$10.6B
$118K ﹤0.01%
5,347
-3,447
-39% -$76.8K
GABC icon
2014
German American Bancorp
GABC
$1.9B
$118K ﹤0.01%
3,294
– –
SAND
2015
DELISTED
Sandstorm Gold
SAND
$118K ﹤0.01%
22,731
– –
SRCE icon
2016
1st Source
SRCE
$2.13B
$118K ﹤0.01%
2,557
– –
APOG icon
2017
Apogee Enterprises
APOG
$904M
$117K ﹤0.01%
3,071
– –
ASTE icon
2018
Astec Industries
ASTE
$991M
$117K ﹤0.01%
3,757
– –
OBE
2019
Obsidian Energy
OBE
$711M
$117K ﹤0.01%
+16,176
New +$131K
PRSU
2020
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
$117K ﹤0.01%
3,712
– –
SOVO
2021
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$117K ﹤0.01%
+8,216
New +$120K
MGI
2022
DELISTED
MoneyGram International, Inc. New
MGI
$117K ﹤0.01%
11,209
– –
DCT
2023
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$117K ﹤0.01%
9,857
– –
FMBH icon
2024
First Mid Bancshares
FMBH
$1.37B
$116K ﹤0.01%
+3,627
New +$131K
NNDM
2025
Nano Dimension
NNDM
$354M
$116K ﹤0.01%
48,372
– –
79 80
81
82 83

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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.