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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
POWW icon
2401
Outdoor Holding Co
POWW
$269M
$67K ﹤0.01%
22,857
– –
QSI icon
2402
Quantum-Si Incorporated
QSI
$179M
$67K ﹤0.01%
24,417
– –
MTUS icon
2403
Metallus
MTUS
$900M
$67K ﹤0.01%
4,481
– –
AVD icon
2404
American Vanguard Corp
AVD
$62.6M
$66K ﹤0.01%
3,543
– –
BATRA icon
2405
Atlanta Braves Holdings Series A
BATRA
$3.49B
$66K ﹤0.01%
2,340
– –
CNDT icon
2406
Conduent
CNDT
$245M
$66K ﹤0.01%
19,810
– –
COMP icon
2407
Compass
COMP
$9.74B
$66K ﹤0.01%
28,476
– –
CSV icon
2408
Carriage Services
CSV
$534M
$66K ﹤0.01%
2,059
– –
CVAC
2409
DELISTED
CureVac
CVAC
$66K ﹤0.01%
8,421
-23,171
-73% -$270K
NGD
2410
DELISTED
New Gold Inc
NGD
$66K ﹤0.01%
73,376
– –
PGC icon
2411
Peapack-Gladstone Financial
PGC
$806M
$66K ﹤0.01%
1,974
– –
TLS icon
2412
Telos
TLS
$321M
$66K ﹤0.01%
7,392
– –
VRTS icon
2413
Virtus Investment Partners
VRTS
$1.11B
$66K ﹤0.01%
413
– –
PNT
2414
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$66K ﹤0.01%
+8,481
New +$72K
ICPT
2415
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$66K ﹤0.01%
4,765
– –
INBX
2416
DELISTED
Inhibrx, Inc. Common Stock
INBX
$66K ﹤0.01%
3,704
+2,989
+418% +$53.9K
CEVA icon
2417
CEVA Inc
CEVA
$859M
$65K ﹤0.01%
2,491
– –
GLDD
2418
DELISTED
Great Lakes Dredge & Dock
GLDD
$65K ﹤0.01%
8,559
– –
KIDS icon
2419
OrthoPediatrics
KIDS
$633M
$65K ﹤0.01%
1,414
– –
LXU icon
2420
LSB Industries
LXU
$719M
$65K ﹤0.01%
4,583
– –
MCRI icon
2421
Monarch Casino & Resort
MCRI
$2.19B
$65K ﹤0.01%
1,156
– –
TBLA icon
2422
Taboola.com
TBLA
$1.11B
$65K ﹤0.01%
35,908
– –
YORW icon
2423
York Water
YORW
$527M
$65K ﹤0.01%
1,702
– –
AMCX icon
2424
AMC Global Media
AMCX
$486M
$64K ﹤0.01%
3,132
– –
BBSI icon
2425
Barrett Business Services
BBSI
$761M
$64K ﹤0.01%
3,280
– –
95 96
97
98 99

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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.