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Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $46B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
-4.25%
1 Year Est. Return
+27.59%
3 Year Est. Return
+97.89%
5 Year Est. Return
+132.69%
10 Year Est. Return
+500.34%
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
PCT icon
2126
PureCycle Technologies
PCT
$1.54B
$103K ﹤0.01%
12,808
– –
PRDO icon
2127
Perdoceo Education
PRDO
$1.95B
$103K ﹤0.01%
9,991
– –
VERU icon
2128
Veru
VERU
$47.6M
$103K ﹤0.01%
896
– –
WNC icon
2129
Wabash National
WNC
$505M
$103K ﹤0.01%
6,634
– –
AVXL icon
2130
Anavex Life Sciences
AVXL
$325M
$102K ﹤0.01%
9,903
– –
CAMT icon
2131
Camtek
CAMT
$7.67B
$102K ﹤0.01%
4,391
– –
CSTL icon
2132
Castle Biosciences
CSTL
$985M
$102K ﹤0.01%
3,924
-57
-1% -$1.6K
EBF icon
2133
Ennis
EBF
$560M
$102K ﹤0.01%
5,063
– –
HAFC icon
2134
Hanmi Financial
HAFC
$948M
$102K ﹤0.01%
4,302
+1,981
+85% +$48.6K
HBNC icon
2135
Horizon Bancorp
HBNC
$1.05B
$102K ﹤0.01%
5,652
– –
PEBO icon
2136
Peoples Bancorp
PEBO
$1.47B
$102K ﹤0.01%
3,543
– –
SGRY icon
2137
Surgery Partners
SGRY
$1.96B
$102K ﹤0.01%
4,355
– –
CMCO icon
2138
Columbus McKinnon
CMCO
$564M
$101K ﹤0.01%
3,851
– –
DLX icon
2139
Deluxe
DLX
$1.09B
$101K ﹤0.01%
6,074
– –
FFIC
2140
DELISTED
Flushing Financial
FFIC
$101K ﹤0.01%
5,230
– –
HBM icon
2141
Hudbay
HBM
$12.3B
$101K ﹤0.01%
24,942
– –
MGNI icon
2142
Magnite
MGNI
$3.49B
$101K ﹤0.01%
15,374
– –
TR icon
2143
Tootsie Roll Industries
TR
$2.97B
$101K ﹤0.01%
3,405
– –
SLCA
2144
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$101K ﹤0.01%
9,236
-2,137
-19% -$27.2K
MNTV
2145
DELISTED
Momentive Global Inc. Common Stock
MNTV
$101K ﹤0.01%
17,448
– –
AGYS icon
2146
Agilysys
AGYS
$3.01B
$100K ﹤0.01%
1,798
– –
ALG icon
2147
Alamo Group
ALG
$2.07B
$100K ﹤0.01%
819
– –
AMWL icon
2148
American Well
AMWL
$221M
$100K ﹤0.01%
1,392
– –
BBIO icon
2149
BridgeBio Pharma
BBIO
$16.4B
$100K ﹤0.01%
10,097
– –
CENT icon
2150
Central Garden & Pet Co
CENT
$2.76B
$100K ﹤0.01%
3,475
– –
84 85
86
87 88

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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.