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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
CCSI icon
2326
Consensus Cloud Solutions
CCSI
$677M
$77K ﹤0.01%
1,633
– –
FPI
2327
Farmland Partners
FPI
$425M
$77K ﹤0.01%
6,103
– –
IMAX icon
2328
IMAX
IMAX
$2.77B
$77K ﹤0.01%
5,421
– –
VRDN icon
2329
Viridian Therapeutics
VRDN
$2.6B
$77K ﹤0.01%
+3,759
New +$67.6K
BBBY
2330
DELISTED
Bed Bath & Beyond Inc
BBBY
$77K ﹤0.01%
12,600
-8,137
-39% -$66.3K
SRNE
2331
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$77K ﹤0.01%
48,928
-154
-0.3% -$349
TCDA
2332
DELISTED
Tricida, Inc. Common Stock
TCDA
$77K ﹤0.01%
7,360
+4,347
+144% +$47.5K
CLOV icon
2333
Clover Health Investments
CLOV
$2.33B
$76K ﹤0.01%
44,668
– –
FBT icon
2334
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$76K ﹤0.01%
576
– –
FIGS icon
2335
FIGS
FIGS
$2.37B
$76K ﹤0.01%
9,162
– –
WSR
2336
DELISTED
Whitestone REIT
WSR
$76K ﹤0.01%
8,932
+4,539
+103% +$46.6K
AERI
2337
DELISTED
Aerie Pharmaceuticals
AERI
$76K ﹤0.01%
5,030
– –
ACCO icon
2338
Acco Brands
ACCO
$396M
$75K ﹤0.01%
15,219
– –
AOSL icon
2339
Alpha and Omega Semiconductor
AOSL
$1.04B
$75K ﹤0.01%
2,428
– –
DGICA icon
2340
Donegal Group Class A
DGICA
$693M
$75K ﹤0.01%
5,530
– –
NSSC icon
2341
Napco Security Technologies
NSSC
$1.42B
$75K ﹤0.01%
2,573
+1,959
+319% +$52.3K
OIH icon
2342
VanEck Oil Services ETF
OIH
$1.97B
$75K ﹤0.01%
354
– –
SSYS icon
2343
Stratasys
SSYS
$782M
$75K ﹤0.01%
5,207
+368
+8% +$6.55K
ABST
2344
DELISTED
Absolute Software Corp
ABST
$75K ﹤0.01%
6,440
– –
AMAL icon
2345
Amalgamated Financial
AMAL
$1.5B
$74K ﹤0.01%
3,263
– –
CRNC icon
2346
Cerence
CRNC
$381M
$74K ﹤0.01%
4,675
– –
MASS icon
2347
908 Devices
MASS
$411M
$74K ﹤0.01%
4,492
-317
-7% -$6.16K
TWI icon
2348
Titan International
TWI
$461M
$74K ﹤0.01%
6,087
– –
ACCD
2349
DELISTED
Accolade Inc
ACCD
$74K ﹤0.01%
6,473
– –
CFB
2350
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$74K ﹤0.01%
5,685
– –
92 93
94
95 96

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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.