We are live on ! Find out more
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
JRVR icon
2201
James River Group Holdings
JRVR
$194M
$94K ﹤0.01%
4,107
– –
MFA
2202
MFA Financial
MFA
$928M
$94K ﹤0.01%
12,114
– –
OLP
2203
One Liberty Properties
OLP
$515M
$94K ﹤0.01%
4,466
– –
SCSC icon
2204
Scansource
SCSC
$1.05B
$94K ﹤0.01%
3,573
– –
YMAB
2205
DELISTED
Y-mAbs Therapeutics
YMAB
$94K ﹤0.01%
6,513
– –
UBA
2206
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$94K ﹤0.01%
6,052
– –
BY icon
2207
Byline Bancorp
BY
$1.76B
$93K ﹤0.01%
4,582
– –
GDRX icon
2208
GoodRx Holdings
GDRX
$1.3B
$93K ﹤0.01%
+19,945
New +$126K
IRMD icon
2209
iRadimed
IRMD
$1.14B
$93K ﹤0.01%
3,085
-11,768
-79% -$410K
TDW icon
2210
Tidewater
TDW
$4.54B
$93K ﹤0.01%
4,287
– –
MTTR
2211
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$93K ﹤0.01%
24,575
– –
ADPT icon
2212
Adaptive Biotechnologies
ADPT
$4.04B
$92K ﹤0.01%
12,894
– –
AGNT
2213
AGNT Inc
AGNT
$714M
$92K ﹤0.01%
8,236
– –
GEO icon
2214
The GEO Group
GEO
$4.18B
$92K ﹤0.01%
11,942
– –
GLNG icon
2215
Golar LNG
GLNG
$5.17B
$92K ﹤0.01%
+3,704
New +$92.4K
MCW
2216
DELISTED
Mister Car Wash
MCW
$92K ﹤0.01%
10,692
– –
RCKT icon
2217
Rocket Pharmaceuticals
RCKT
$382M
$92K ﹤0.01%
5,762
– –
RWT
2218
Redwood Trust
RWT
$588M
$92K ﹤0.01%
16,060
– –
SES icon
2219
SES AI
SES
$206M
$92K ﹤0.01%
+18,949
New +$91.9K
QVCGA
2220
DELISTED
QVC Group Inc Series A
QVCGA
$92K ﹤0.01%
912
– –
DENN
2221
DELISTED
Denny's
DENN
$91K ﹤0.01%
9,661
– –
GDEN
2222
DELISTED
Golden Entertainment
GDEN
$91K ﹤0.01%
2,617
– –
IPI icon
2223
Intrepid Potash
IPI
$496M
$91K ﹤0.01%
+2,292
New +$99.4K
JAMF
2224
DELISTED
Jamf
JAMF
$91K ﹤0.01%
4,128
-11,700
-74% -$289K
KEN icon
2225
Kenon Holdings
KEN
$3.34B
$91K ﹤0.01%
2,661
– –
87 88
89
90 91

Similar funds

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 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.