We are live on ! Find out more
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
BRZE icon
2076
Braze
BRZE
$3.18B
$108K ﹤0.01%
+3,093
New +$131K
CGC
2077
Canopy Growth
CGC
$422M
$108K ﹤0.01%
3,956
+1,475
+59% +$45.5K
GDOT icon
2078
Green Dot
GDOT
$764M
$108K ﹤0.01%
5,707
– –
IOT icon
2079
Samsara
IOT
$23.5B
$108K ﹤0.01%
8,978
+6,001
+202% +$85K
JBI icon
2080
Janus International
JBI
$690M
$108K ﹤0.01%
12,158
– –
JBSS icon
2081
John B. Sanfilippo & Son
JBSS
$978M
$108K ﹤0.01%
1,420
– –
MOD icon
2082
Modine Manufacturing
MOD
$10.5B
$108K ﹤0.01%
8,359
– –
ULCC icon
2083
Frontier Group Holdings
ULCC
$1.59B
$108K ﹤0.01%
11,093
– –
ZETA icon
2084
Zeta Global
ZETA
$7.32B
$108K ﹤0.01%
+16,377
New +$101K
AVID
2085
DELISTED
Avid Technology Inc
AVID
$108K ﹤0.01%
4,646
– –
COWN
2086
DELISTED
Cowen Inc. Class A Common Stock
COWN
$108K ﹤0.01%
2,789
– –
AROC icon
2087
Archrock
AROC
$5.78B
$107K ﹤0.01%
16,675
– –
CASH icon
2088
Pathward Financial
CASH
$1.82B
$107K ﹤0.01%
3,255
– –
FNKO icon
2089
Funko
FNKO
$332M
$107K ﹤0.01%
5,276
+2,061
+64% +$47.2K
HTBK
2090
DELISTED
Heritage Commerce
HTBK
$107K ﹤0.01%
9,476
– –
IMXI icon
2091
International Money Express
IMXI
$351M
$107K ﹤0.01%
4,686
– –
LADR
2092
Ladder Capital
LADR
$1.26B
$107K ﹤0.01%
11,940
– –
LQDT icon
2093
Liquidity Services
LQDT
$1.31B
$107K ﹤0.01%
6,557
+2,586
+65% +$45.5K
TGTX icon
2094
TG Therapeutics
TGTX
$7.64B
$107K ﹤0.01%
18,059
– –
CUTR
2095
DELISTED
Cutera, Inc.
CUTR
$107K ﹤0.01%
2,348
– –
ALHC icon
2096
Alignment Healthcare
ALHC
$2.74B
$106K ﹤0.01%
8,981
– –
ANF icon
2097
Abercrombie & Fitch
ANF
$5.24B
$106K ﹤0.01%
6,799
– –
CLDX icon
2098
Celldex Therapeutics
CLDX
$3.48B
$106K ﹤0.01%
3,783
– –
CXM icon
2099
Sprinklr
CXM
$1.61B
$106K ﹤0.01%
11,514
-23,517
-67% -$265K
EIG icon
2100
Employers Holdings
EIG
$871M
$106K ﹤0.01%
3,080
– –
82 83
84
85 86

Similar funds

Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.