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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
BORR
2451
Borr Drilling
BORR
$1.33B
$60K ﹤0.01%
17,630
– –
INGN icon
2452
Inogen
INGN
$157M
$60K ﹤0.01%
2,466
– –
PSNY icon
2453
Polestar Automotive Holding UK
PSNY
$2.01B
$60K ﹤0.01%
396
+114
+40% +$28.7K
SWBI icon
2454
Smith & Wesson
SWBI
$638M
$60K ﹤0.01%
5,772
– –
LGF.A
2455
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$60K ﹤0.01%
8,054
– –
SP
2456
DELISTED
SP Plus Corporation
SP
$60K ﹤0.01%
1,900
– –
ESTE
2457
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$60K ﹤0.01%
4,883
– –
ATEC icon
2458
Alphatec Holdings
ATEC
$1.46B
$59K ﹤0.01%
6,785
– –
NGVC icon
2459
Vitamin Cottage Natural Grocers
NGVC
$636M
$59K ﹤0.01%
5,435
-234
-4% -$3.47K
AAMI
2460
Acadian Asset Management
AAMI
$3.27B
$59K ﹤0.01%
3,944
– –
TWOU
2461
DELISTED
2U Inc
TWOU
$59K ﹤0.01%
315
– –
AORT icon
2462
Artivion
AORT
$1.33B
$58K ﹤0.01%
4,223
– –
IAG icon
2463
IAMGOLD
IAG
$10.4B
$58K ﹤0.01%
53,459
-7,408
-12% -$9.88K
TASK icon
2464
TaskUs
TASK
$646M
$58K ﹤0.01%
3,593
– –
ARLO icon
2465
Arlo Technologies
ARLO
$1.59B
$57K ﹤0.01%
12,281
– –
AVIR icon
2466
Atea Pharmaceuticals
AVIR
$403M
$57K ﹤0.01%
10,090
– –
BJRI icon
2467
BJ's Restaurants
BJRI
$1.47B
$57K ﹤0.01%
2,389
– –
KPTI icon
2468
Karyopharm Therapeutics
KPTI
$47.6M
$57K ﹤0.01%
693
– –
MGIC
2469
DELISTED
Magic Software Enterprises
MGIC
$57K ﹤0.01%
3,679
– –
ORGN
2470
DELISTED
Origin Materials
ORGN
$57K ﹤0.01%
366
– –
VPG icon
2471
Vishay Precision Group
VPG
$885M
$57K ﹤0.01%
1,936
– –
ATRI
2472
DELISTED
Atrion Corp
ATRI
$57K ﹤0.01%
101
– –
ACMR icon
2473
ACM Research
ACMR
$5.55B
$56K ﹤0.01%
4,530
– –
CGNT icon
2474
Cognyte Software
CGNT
$691M
$56K ﹤0.01%
13,741
– –
EB
2475
DELISTED
Eventbrite
EB
$56K ﹤0.01%
9,209
– –
97 98
99
100 101

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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.