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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
RNAM
2251
DELISTED
Avidity Biosciences
RNAM
$88K ﹤0.01%
5,382
– –
BRMK
2252
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$88K ﹤0.01%
17,197
– –
OSG
2253
Octave Specialty Group
OSG
$205M
$87K ﹤0.01%
6,830
– –
GOLD
2254
Gold.com Inc
GOLD
$1.26B
$87K ﹤0.01%
3,080
– –
ETD icon
2255
Ethan Allen Interiors
ETD
$602M
$87K ﹤0.01%
4,136
– –
GOOD
2256
Gladstone Commercial Corp
GOOD
$619M
$87K ﹤0.01%
5,591
– –
SBGI icon
2257
Sinclair Inc
SBGI
$989M
$87K ﹤0.01%
4,831
– –
SENS icon
2258
Senseonics Holdings Inc
SENS
$416M
$87K ﹤0.01%
3,253
– –
USNA icon
2259
Usana Health Sciences
USNA
$254M
$87K ﹤0.01%
1,554
– –
AMTB icon
2260
Amerant Bancorp
AMTB
$1.14B
$86K ﹤0.01%
3,469
– –
CLDT
2261
Chatham Lodging
CLDT
$580M
$86K ﹤0.01%
8,674
-466
-5% -$5.6K
GBX icon
2262
The Greenbrier Companies
GBX
$1.43B
$86K ﹤0.01%
3,553
– –
ICHR icon
2263
Ichor Holdings
ICHR
$2.53B
$86K ﹤0.01%
3,535
– –
SSP icon
2264
E.W. Scripps
SSP
$307M
$86K ﹤0.01%
7,668
– –
ACVA icon
2265
ACV Auctions
ACVA
$1.27B
$85K ﹤0.01%
11,878
– –
ALKT icon
2266
Alkami Technology
ALKT
$2.12B
$85K ﹤0.01%
5,628
– –
AMPL icon
2267
Amplitude
AMPL
$1.59B
$85K ﹤0.01%
5,488
– –
INDI icon
2268
indie Semiconductor
INDI
$805M
$85K ﹤0.01%
11,562
– –
PTLO icon
2269
Portillo's
PTLO
$327M
$85K ﹤0.01%
+4,332
New +$95.3K
PUMP icon
2270
ProPetro Holding
PUMP
$1.43B
$85K ﹤0.01%
10,520
– –
SUMO
2271
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$85K ﹤0.01%
11,348
– –
DCH
2272
Dauch Corp
DCH
$1.64B
$84K ﹤0.01%
12,309
– –
MX icon
2273
Magnachip Semiconductor
MX
$142M
$84K ﹤0.01%
8,224
– –
PWP icon
2274
Perella Weinberg Partners
PWP
$1.31B
$84K ﹤0.01%
13,308
– –
RC
2275
Ready Capital
RC
$323M
$84K ﹤0.01%
8,280
– –
89 90
91
92 93

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TI
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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.