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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
MCS icon
2226
Marcus Corp
MCS
$884M
$91K ﹤0.01%
6,551
– –
OSBC icon
2227
Old Second Bancorp
OSBC
$1.29B
$91K ﹤0.01%
6,973
+3,360
+93% +$47.2K
PLYA
2228
DELISTED
Playa Hotels & Resorts
PLYA
$91K ﹤0.01%
15,599
– –
PRG icon
2229
PROG Holdings
PRG
$1.66B
$91K ﹤0.01%
6,058
– –
VTLE
2230
DELISTED
Vital Energy
VTLE
$91K ﹤0.01%
1,446
– –
ARKO icon
2231
ARKO Corp
ARKO
$495M
$90K ﹤0.01%
9,620
– –
BALY icon
2232
Bally's
BALY
$635M
$90K ﹤0.01%
4,531
– –
HSTM icon
2233
HealthStream
HSTM
$829M
$90K ﹤0.01%
4,232
– –
ITRN icon
2234
Ituran Location and Control
ITRN
$1.04B
$90K ﹤0.01%
3,845
+2,623
+215% +$65.3K
NYAX
2235
Nayax
NYAX
$2.01B
$90K ﹤0.01%
+3,805
New +$97.9K
SHEN icon
2236
Shenandoah Telecom
SHEN
$740M
$90K ﹤0.01%
5,282
– –
SRI icon
2237
Stoneridge
SRI
$193M
$90K ﹤0.01%
5,307
– –
AMPS
2238
DELISTED
Altus Power
AMPS
$90K ﹤0.01%
+8,181
New +$78K
ATEN icon
2239
A10 Networks
ATEN
$1.97B
$89K ﹤0.01%
6,739
– –
DOYU
2240
DouYu International Holdings
DOYU
$139M
$89K ﹤0.01%
8,905
+1,080
+14% +$13.7K
FA icon
2241
First Advantage
FA
$3.64B
$89K ﹤0.01%
6,955
– –
HLX icon
2242
Helix Energy Solutions
HLX
$1.5B
$89K ﹤0.01%
23,167
– –
MVIS icon
2243
Microvision
MVIS
$86.6M
$89K ﹤0.01%
1,639
– –
QS icon
2244
QuantumScape Corp
QS
$3.9B
$89K ﹤0.01%
10,531
-29,098
-73% -$312K
FRG
2245
DELISTED
Franchise Group, Inc.
FRG
$89K ﹤0.01%
3,682
– –
BLFS icon
2246
BioLife Solutions
BLFS
$1.7B
$88K ﹤0.01%
3,867
– –
BTAI icon
2247
BioXcel Therapeutics
BTAI
$28.8M
$88K ﹤0.01%
466
-25
-5% -$5.8K
CLB icon
2248
Core Laboratories
CLB
$570M
$88K ﹤0.01%
6,512
– –
PLYM
2249
DELISTED
Plymouth Industrial REIT
PLYM
$88K ﹤0.01%
5,217
– –
RILY icon
2250
BRC Group Holdings
RILY
$292M
$88K ﹤0.01%
1,984
– –
88 89
90
91 92

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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.