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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
MYOV
2376
DELISTED
Myovant Sciences Ltd.
MYOV
$70K ﹤0.01%
3,917
– –
RADA
2377
DELISTED
Rada Electronic Industries Ltd
RADA
$70K ﹤0.01%
7,300
– –
ACRE
2378
Ares Commercial Real Estate
ACRE
$262M
$69K ﹤0.01%
6,558
– –
CCO icon
2379
Clear Channel Outdoor Holdings
CCO
$1.23B
$69K ﹤0.01%
50,510
– –
CRGY icon
2380
Crescent Energy
CRGY
$4.1B
$69K ﹤0.01%
5,134
– –
RMR icon
2381
The RMR Group
RMR
$337M
$69K ﹤0.01%
2,931
– –
RYZ
2382
Ryerson Holding Corp
RYZ
$1.44B
$69K ﹤0.01%
2,673
– –
STEL
2383
DELISTED
Stellar Bancorp
STEL
$69K ﹤0.01%
2,346
– –
DM
2384
DELISTED
Desktop Metal, Inc.
DM
$69K ﹤0.01%
2,650
– –
EGRX
2385
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$69K ﹤0.01%
2,623
– –
ANAB icon
2386
AnaptysBio
ANAB
$1.71B
$68K ﹤0.01%
2,671
– –
BRSP
2387
BrightSpire Capital
BRSP
$626M
$68K ﹤0.01%
10,704
– –
DOMO icon
2388
Domo
DOMO
$184M
$68K ﹤0.01%
3,755
– –
IBRX icon
2389
ImmunityBio
IBRX
$8.05B
$68K ﹤0.01%
13,781
– –
IIIN icon
2390
Insteel Industries
IIIN
$633M
$68K ﹤0.01%
2,549
– –
MCRB icon
2391
Seres Therapeutics
MCRB
$46.6M
$68K ﹤0.01%
533
– –
BHIL
2392
DELISTED
Benson Hill, Inc.
BHIL
$68K ﹤0.01%
+708
New +$77.9K
AMRS
2393
DELISTED
Amyris Inc.
AMRS
$68K ﹤0.01%
23,146
– –
VRAY
2394
DELISTED
ViewRay, Inc.
VRAY
$68K ﹤0.01%
18,588
– –
ABTX
2395
DELISTED
Allegiance Bancshares
ABTX
$68K ﹤0.01%
1,640
– –
ASTL icon
2396
Algoma Steel
ASTL
$467M
$67K ﹤0.01%
10,358
– –
GNK icon
2397
Genco Shipping & Trading
GNK
$1.08B
$67K ﹤0.01%
5,309
– –
GWH icon
2398
ESS Tech
GWH
$19.1M
$67K ﹤0.01%
+1,089
New +$64.5K
HTLD icon
2399
Heartland Express
HTLD
$914M
$67K ﹤0.01%
4,688
– –
NRIX icon
2400
Nurix Therapeutics
NRIX
$2.69B
$67K ﹤0.01%
5,118
– –
94 95
96
97 98

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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.