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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
HAYW icon
2101
Hayward Holdings
HAYW
$3.3B
$106K ﹤0.01%
11,992
+5,128
+75% +$60.3K
IBCP icon
2102
Independent Bank Corp
IBCP
$844M
$106K ﹤0.01%
5,543
– –
KEX icon
2103
Kirby Corp
KEX
$7B
$106K ﹤0.01%
1,749
– –
INVX
2104
Innovex International
INVX
$2.11B
$106K ﹤0.01%
5,428
+1,973
+57% +$45.7K
BRG
2105
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$106K ﹤0.01%
3,974
– –
AMWD
2106
DELISTED
American Woodmark
AMWD
$105K ﹤0.01%
2,395
– –
INFA
2107
DELISTED
Informatica
INFA
$105K ﹤0.01%
5,229
+3,512
+205% +$75.8K
MSBI icon
2108
Midland States Bancorp
MSBI
$692M
$105K ﹤0.01%
4,464
– –
VCEL icon
2109
Vericel Corp
VCEL
$2.27B
$105K ﹤0.01%
4,522
– –
NGM
2110
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$105K ﹤0.01%
8,040
– –
ECOM
2111
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$105K ﹤0.01%
4,628
– –
HIBB
2112
DELISTED
Hibbett, Inc. Common Stock
HIBB
$105K ﹤0.01%
2,100
– –
GPRO icon
2113
GoPro
GPRO
$114M
$104K ﹤0.01%
21,056
+2,933
+16% +$17.4K
MCB icon
2114
Metropolitan Bank Holding Corp
MCB
$1.15B
$104K ﹤0.01%
1,611
– –
MDGL icon
2115
Madrigal Pharmaceuticals
MDGL
$12.4B
$104K ﹤0.01%
1,593
– –
MXCT icon
2116
MaxCyte
MXCT
$133M
$104K ﹤0.01%
16,006
– –
OPK icon
2117
Opko Health
OPK
$1.04B
$104K ﹤0.01%
55,140
– –
QCRH icon
2118
QCR Holdings
QCRH
$1.71B
$104K ﹤0.01%
2,033
+945
+87% +$52.9K
ROIV icon
2119
Roivant Sciences
ROIV
$25.5B
$104K ﹤0.01%
32,302
– –
SMP icon
2120
Standard Motor Products
SMP
$889M
$104K ﹤0.01%
3,189
+1,132
+55% +$45.1K
WRBY icon
2121
Warby Parker
WRBY
$3.1B
$104K ﹤0.01%
7,782
– –
CAL icon
2122
Caleres
CAL
$475M
$103K ﹤0.01%
4,260
– –
CRON
2123
Cronos Group
CRON
$1.13B
$103K ﹤0.01%
36,493
– –
FLYW icon
2124
Flywire
FLYW
$2.13B
$103K ﹤0.01%
4,482
– –
ADAM
2125
Adamas Trust
ADAM
$919M
$103K ﹤0.01%
10,962
– –
83 84
85
86 87

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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.