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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
ECHO
2276
EchoStar
ECHO
$25.6B
$84K ﹤0.01%
5,070
– –
SKE
2277
Skeena Resources
SKE
$4.13B
$84K ﹤0.01%
17,960
+17,954
+299,233% +$91.4K
TBPH icon
2278
Theravance Biopharma
TBPH
$877M
$84K ﹤0.01%
8,280
– –
YOU icon
2279
Clear Secure
YOU
$4.97B
$84K ﹤0.01%
3,666
– –
TBRG
2280
DELISTED
TruBridge
TBRG
$84K ﹤0.01%
3,003
– –
HRT
2281
DELISTED
HireRight Holdings Corporation
HRT
$84K ﹤0.01%
+5,484
New +$86.7K
EQRX
2282
DELISTED
EQRx, Inc. Common Stock
EQRX
$84K ﹤0.01%
17,070
– –
GSHD icon
2283
Goosehead Insurance
GSHD
$2.32B
$83K ﹤0.01%
2,335
– –
HZO icon
2284
MarineMax
HZO
$1.16B
$83K ﹤0.01%
2,776
– –
KRNY icon
2285
Kearny Financial
KRNY
$600M
$83K ﹤0.01%
7,853
– –
NHC icon
2286
National Healthcare
NHC
$3.39B
$83K ﹤0.01%
1,314
+733
+126% +$50.9K
RDFN
2287
DELISTED
Redfin
RDFN
$83K ﹤0.01%
14,169
– –
SHYF
2288
DELISTED
The Shyft Group
SHYF
$83K ﹤0.01%
4,071
– –
SOXX icon
2289
iShares Semiconductor ETF
SOXX
$45.2B
$83K ﹤0.01%
765
-144
-16% -$18.1K
UTZ icon
2290
Utz Brands
UTZ
$1.25B
$83K ﹤0.01%
5,495
– –
AVPT icon
2291
AvePoint
AVPT
$2.78B
$82K ﹤0.01%
20,477
– –
BROS icon
2292
Dutch Bros
BROS
$8.66B
$82K ﹤0.01%
2,620
– –
EFC
2293
Ellington Financial
EFC
$1.74B
$82K ﹤0.01%
7,245
– –
GOGO icon
2294
Gogo Inc
GOGO
$392M
$82K ﹤0.01%
6,770
– –
KYMR icon
2295
Kymera Therapeutics
KYMR
$9.11B
$82K ﹤0.01%
3,760
– –
MRC
2296
DELISTED
MRC Global
MRC
$82K ﹤0.01%
11,446
– –
TH icon
2297
Target Hospitality
TH
$1.66B
$82K ﹤0.01%
+6,529
New +$81.7K
VCTR icon
2298
Victory Capital Holdings
VCTR
$6.99B
$82K ﹤0.01%
3,529
– –
DH icon
2299
Definitive Healthcare
DH
$67.9M
$81K ﹤0.01%
+5,232
New +$115K
HIMS icon
2300
Hims & Hers Health
HIMS
$7.06B
$81K ﹤0.01%
14,539
+5,524
+61% +$33.3K
90 91
92
93 94

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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.