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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
TRST
2051
Trustco Bank Corp NY
TRST
$953M
$113K ﹤0.01%
3,608
– –
RETA
2052
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$113K ﹤0.01%
4,485
-20
-0.4% -$554
BGC icon
2053
BGC Group
BGC
$4.83B
$112K ﹤0.01%
35,698
– –
BKE icon
2054
Buckle
BKE
$2.37B
$112K ﹤0.01%
3,531
– –
BRKL
2055
DELISTED
Brookline Bancorp
BRKL
$112K ﹤0.01%
9,647
– –
KNTK icon
2056
Kinetik
KNTK
$4.11B
$112K ﹤0.01%
+3,445
New +$127K
PRO
2057
DELISTED
PROS Holdings
PRO
$112K ﹤0.01%
4,538
– –
RKT icon
2058
Rocket Companies
RKT
$40.5B
$112K ﹤0.01%
17,721
– –
PTRA
2059
DELISTED
Proterra Inc. Common Stock
PTRA
$112K ﹤0.01%
22,439
– –
CRBU icon
2060
Caribou Biosciences
CRBU
$168M
$111K ﹤0.01%
10,485
– –
KRP icon
2061
Kimbell Royalty Partners
KRP
$1.5B
$111K ﹤0.01%
6,538
+2,871
+78% +$49.1K
TRMD icon
2062
TORM
TRMD
$2.93B
$111K ﹤0.01%
5,432
+1,626
+43% +$29.2K
VECO icon
2063
Veeco
VECO
$3.07B
$111K ﹤0.01%
6,075
– –
LGF.B
2064
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$111K ﹤0.01%
16,029
– –
AI icon
2065
C3.ai
AI
$1.65B
$110K ﹤0.01%
8,825
– –
GTN icon
2066
Gray Television
GTN
$490M
$110K ﹤0.01%
7,662
– –
HLMN icon
2067
Hillman Solutions
HLMN
$1.75B
$110K ﹤0.01%
14,528
– –
KNSA icon
2068
Kiniksa Pharmaceuticals
KNSA
$6.07B
$110K ﹤0.01%
8,549
– –
ANGO icon
2069
AngioDynamics
ANGO
$651M
$109K ﹤0.01%
5,337
– –
CX icon
2070
Cemex
CX
$16.1B
$109K ﹤0.01%
31,853
-4,173
-12% -$16.5K
DNN icon
2071
Denison Mines
DNN
$3B
$109K ﹤0.01%
92,782
– –
MBUU icon
2072
Malibu Boats
MBUU
$583M
$109K ﹤0.01%
2,271
– –
RGNX icon
2073
Regenxbio
RGNX
$703M
$109K ﹤0.01%
4,113
– –
WASH icon
2074
Washington Trust Bancorp
WASH
$744M
$109K ﹤0.01%
2,352
– –
AVO icon
2075
Mission Produce
AVO
$1.14B
$108K ﹤0.01%
7,451
– –
81 82
83
84 85

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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.