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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
NX icon
2301
Quanex
NX
$1.01B
$81K ﹤0.01%
4,438
– –
PDS
2302
Precision Drilling
PDS
$1.07B
$81K ﹤0.01%
1,588
– –
STRL icon
2303
Sterling Infrastructure
STRL
$16.3B
$81K ﹤0.01%
3,774
– –
HSII
2304
DELISTED
Heidrick & Struggles
HSII
$80K ﹤0.01%
3,091
– –
MERC icon
2305
Mercer International
MERC
$33.5M
$80K ﹤0.01%
6,493
– –
NKTR icon
2306
Nektar Therapeutics
NKTR
$2.55B
$80K ﹤0.01%
1,661
– –
OM icon
2307
Outset Medical
OM
$90.6M
$80K ﹤0.01%
335
– –
ORLA
2308
DELISTED
Orla Mining
ORLA
$80K ﹤0.01%
24,344
– –
RKLB icon
2309
Rocket Lab Corp
RKLB
$50B
$80K ﹤0.01%
19,569
– –
SAFE
2310
Safehold
SAFE
$1.08B
$80K ﹤0.01%
1,769
– –
KAMN
2311
DELISTED
Kaman Corp
KAMN
$80K ﹤0.01%
2,874
– –
BW icon
2312
Babcock & Wilcox
BW
$1.37B
$79K ﹤0.01%
+12,413
New +$92.3K
CRCT icon
2313
Cricut
CRCT
$1.25B
$79K ﹤0.01%
+8,563
New +$62.8K
WTI icon
2314
W&T Offshore
WTI
$575M
$79K ﹤0.01%
13,562
– –
ROCC
2315
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$79K ﹤0.01%
2,502
– –
RUTH
2316
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$79K ﹤0.01%
4,714
– –
EWCZ
2317
DELISTED
European Wax Center
EWCZ
$78K ﹤0.01%
+4,213
New +$82.9K
MYE icon
2318
Myers Industries
MYE
$1.21B
$78K ﹤0.01%
4,748
– –
RPAY icon
2319
Repay Holdings
RPAY
$306M
$78K ﹤0.01%
11,029
– –
SHC icon
2320
Sotera Health
SHC
$5.45B
$78K ﹤0.01%
11,476
– –
WT icon
2321
WisdomTree
WT
$3.33B
$78K ﹤0.01%
16,582
– –
NAPA
2322
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$78K ﹤0.01%
5,418
+2,707
+100% +$48.5K
NVTA
2323
DELISTED
Invitae Corporation
NVTA
$78K ﹤0.01%
31,582
-82
-0.3% -$249
ARGO
2324
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$78K ﹤0.01%
4,059
– –
ALEC icon
2325
Alector
ALEC
$233M
$77K ﹤0.01%
8,124
– –
91 92
93
94 95

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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.