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Zurich Cantonal Bank Portfolio holdings
AUM
$52.2B
1-Year Est. Return
40.82%
This Fund
S&P 500
This Quarter
Est. Return
-4.25%
1 Year Est. Return
+40.82%
3 Year Est. Return
+127.89%
5 Year Est. Return
+169.31%
10 Year Est. Return
+639.41%
AUM
$16.9B
AUM Growth
-$205M
(-1.2%)
Cap. Flow
+$781M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
2,956
New
70
Increased
978
Reduced
384
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$65.4M |
| 2 |
Alcon
ALC
|
+$54.9M |
| 3 |
Apple
AAPL
|
+$34.2M |
| 4 |
Pfizer
PFE
|
+$28.4M |
| 5 |
Visa
V
|
+$28.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$16.9M |
| 2 |
Chevron
CVX
|
+$16M |
| 3 |
Marathon Petroleum
MPC
|
+$12.3M |
| 4 |
United Rentals
URI
|
+$11.9M |
| 5 |
Rockwell Automation
ROK
|
+$11.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.65% |
| 2 | Healthcare | 16.36% |
| 3 | Financials | 15.47% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Strategy Inc
MSTR
$38.2B
| $259K | ﹤0.01% |
12,220
+1,900
| +18% | +$47.6K |
|
1527
CNO Financial Group
CNO
$5.02B
| $258K | ﹤0.01% |
14,362
| – | – |
|
1528
Embecta
EMBC
$290M
| $258K | ﹤0.01% |
8,966
+2,035
| +29% | +$60.2K |
|
1529
Madison Square Garden
MSGS
$9.97B
| $258K | ﹤0.01% |
1,889
| – | – |
|
1530
Rush Enterprises Class A
RUSHA
$9.62B
| $257K | ﹤0.01% |
8,790
| – | – |
|
1531
Coty
COTY
$2.42B
| $256K | ﹤0.01% |
40,578
| – | – |
|
1532
FormFactor
FORM
$10.3B
| $256K | ﹤0.01% |
10,208
+1,453
| +17% | +$47.2K |
|
1533
Kornit Digital
KRNT
$758M
| $256K | ﹤0.01% |
9,608
-37,427
| -80% | -$1.08M |
|
1534
Trustmark
TRMK
$2.8B
| $256K | ﹤0.01% |
8,357
| – | – |
|
1535
Prothena Corp
PRTA
$466M
| $255K | ﹤0.01% |
4,208
-2,798
| -40% | -$88.5K |
|
1536
TransAlta
TAC
$3.92B
| $255K | ﹤0.01% |
28,680
| – | – |
|
1537
Gentherm
THRM
$1.27B
| $255K | ﹤0.01% |
5,130
| – | – |
|
1538
Herbalife
HLF
$1.28B
| $253K | ﹤0.01% |
12,717
| – | – |
|
1539
Red Rock Resorts
RRR
$3.73B
| $252K | ﹤0.01% |
7,354
| – | – |
|
1540
AppFolio
APPF
$7.22B
| $251K | ﹤0.01% |
2,401
| – | – |
|
1541
ArcBest
ARCB
$3.28B
| $251K | ﹤0.01% |
3,456
| – | – |
|
1542
Moelis & Co
MC
$4.91B
| $251K | ﹤0.01% |
7,410
| – | – |
|
|
CIXX
1543
DELISTED
CI Financial Corp.
CIXX
| $251K | ﹤0.01% |
26,017
| – | – |
|
1544
Brady Corp
BRC
$4.48B
| $250K | ﹤0.01% |
5,979
| – | – |
|
1545
Graham Holdings Company
GHC
$5.03B
| $249K | ﹤0.01% |
462
| – | – |
|
1546
Piper Sandler
PIPR
$5.34B
| $248K | ﹤0.01% |
9,472
| – | – |
|
1547
WesBanco
WSBC
$4.1B
| $248K | ﹤0.01% |
7,426
| – | – |
|
1548
Acadia Pharmaceuticals
ACAD
$4.89B
| $247K | ﹤0.01% |
15,096
| – | – |
|
1549
AtriCure
ATRC
$2.22B
| $247K | ﹤0.01% |
6,305
+1,041
| +20% | +$47.6K |
|
1550
Construction Partners
ROAD
$6.9B
| $247K | ﹤0.01% |
9,402
-912
| -9% | -$23.9K |
|
Similar funds
SCP
RIM
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.