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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
SAH icon
2026
Sonic Automotive
SAH
$2.55B
$116K ﹤0.01%
2,685
– –
SIMO icon
2027
Silicon Motion
SIMO
$7.6B
$116K ﹤0.01%
+1,777
New +$139K
BATRK icon
2028
Atlanta Braves Holdings Series B
BATRK
$3.27B
$115K ﹤0.01%
4,177
– –
CHEF icon
2029
Chefs' Warehouse
CHEF
$4.46B
$115K ﹤0.01%
3,986
– –
DCOM icon
2030
Dime Commercial Bancshares
DCOM
$1.79B
$115K ﹤0.01%
3,933
– –
GDYN icon
2031
Grid Dynamics Holdings
GDYN
$630M
$115K ﹤0.01%
6,165
– –
IHRT icon
2032
iHeartMedia
IHRT
$455M
$115K ﹤0.01%
15,737
-3,531
-18% -$30.5K
SIGA icon
2033
SIGA Technologies
SIGA
$207M
$115K ﹤0.01%
11,209
– –
TALO icon
2034
Talos Energy
TALO
$2.6B
$115K ﹤0.01%
6,915
– –
TPG icon
2035
TPG
TPG
$8.12B
$115K ﹤0.01%
4,131
– –
CDE icon
2036
Coeur Mining
CDE
$19.1B
$114K ﹤0.01%
33,195
– –
FIZZ icon
2037
National Beverage
FIZZ
$2.89B
$114K ﹤0.01%
2,956
– –
OEC icon
2038
Orion
OEC
$377M
$114K ﹤0.01%
8,569
– –
RGP icon
2039
Resources Connection
RGP
$144M
$114K ﹤0.01%
6,306
– –
RIOT icon
2040
Riot Platforms
RIOT
$7.6B
$114K ﹤0.01%
16,265
– –
RADI
2041
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$114K ﹤0.01%
12,073
– –
ARQT icon
2042
Arcutis Biotherapeutics
ARQT
$3.3B
$113K ﹤0.01%
5,892
+4,530
+333% +$103K
BMRC icon
2043
Bank of Marin Bancorp
BMRC
$461M
$113K ﹤0.01%
3,785
– –
EPAC icon
2044
Enerpac Tool Group
EPAC
$1.91B
$113K ﹤0.01%
6,352
– –
FSM icon
2045
Fortuna Silver Mines
FSM
$3.21B
$113K ﹤0.01%
44,717
– –
GERN icon
2046
Geron
GERN
$1.05B
$113K ﹤0.01%
48,498
+37,693
+349% +$84.4K
HWKN icon
2047
Hawkins
HWKN
$2.71B
$113K ﹤0.01%
2,902
– –
KZR
2048
DELISTED
Kezar Life Sciences
KZR
$113K ﹤0.01%
1,313
+1,141
+663% +$111K
OII icon
2049
Oceaneering
OII
$5.05B
$113K ﹤0.01%
14,187
– –
TITN icon
2050
Titan Machinery
TITN
$438M
$113K ﹤0.01%
+3,999
New +$113K
80 81
82
83 84

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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.