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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
BTRS
2351
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$74K ﹤0.01%
8,004
– –
ARCT icon
2352
Arcturus Therapeutics
ARCT
$214M
$73K ﹤0.01%
4,911
-27
-0.5% -$453
ARR
2353
Armour Residential REIT
ARR
$2.36B
$73K ﹤0.01%
2,989
– –
BXC icon
2354
BlueLinx
BXC
$706M
$73K ﹤0.01%
+1,180
New +$85K
COLL icon
2355
Collegium Pharmaceutical
COLL
$843M
$73K ﹤0.01%
4,583
– –
IAUX
2356
i-80 Gold Corp
IAUX
$1.43B
$73K ﹤0.01%
41,327
+27,731
+204% +$50.2K
OBK icon
2357
Origin Bancorp
OBK
$1.66B
$73K ﹤0.01%
1,907
+821
+76% +$34.1K
THFF icon
2358
First Financial Corp
THFF
$967M
$73K ﹤0.01%
1,619
– –
VNDA icon
2359
Vanda Pharmaceuticals
VNDA
$298M
$73K ﹤0.01%
7,342
– –
APEI icon
2360
American Public Education
APEI
$839M
$72K ﹤0.01%
7,926
– –
COUR icon
2361
Coursera
COUR
$1.5B
$72K ﹤0.01%
6,682
– –
CPF icon
2362
Central Pacific Financial
CPF
$996M
$72K ﹤0.01%
3,460
– –
CRNT icon
2363
Ceragon Networks
CRNT
$199M
$72K ﹤0.01%
39,029
+9,005
+30% +$21.4K
KOP icon
2364
Koppers
KOP
$870M
$72K ﹤0.01%
3,444
– –
MATX icon
2365
Matsons
MATX
$6.11B
$72K ﹤0.01%
1,172
– –
MMI icon
2366
Marcus & Millichap
MMI
$1.18B
$72K ﹤0.01%
2,210
– –
SNCY
2367
DELISTED
Sun Country Airlines
SNCY
$72K ﹤0.01%
5,300
+2,570
+94% +$48.1K
AGX icon
2368
Argan
AGX
$8.11B
$71K ﹤0.01%
2,209
+1,358
+160% +$47.9K
ATAI icon
2369
AtaiBeckley Inc
ATAI
$2.67B
$71K ﹤0.01%
22,026
– –
KE
2370
Kimball Electronics
KE
$607M
$71K ﹤0.01%
4,124
– –
UIS icon
2371
Unisys
UIS
$205M
$71K ﹤0.01%
9,343
– –
CTEV
2372
Claritev Corp
CTEV
$592M
$71K ﹤0.01%
624
+221
+55% +$36.6K
HUT
2373
Hut 8
HUT
$10.9B
$70K ﹤0.01%
7,767
+3,560
+85% +$37.1K
SGU icon
2374
Star Group
SGU
$415M
$70K ﹤0.01%
8,579
– –
TRTX
2375
TPG RE Finance Trust
TRTX
$614M
$70K ﹤0.01%
10,058
– –
93 94
95
96 97

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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.