We are live on ! Find out more
Zurich Cantonal Bank

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
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 23.65%
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
SMG icon
1551
ScottsMiracle-Gro
SMG
$3.62B
$247K ﹤0.01%
5,772
+762
+15% +$54.7K
SNBR
1552
DELISTED
Sleep Number
SNBR
$247K ﹤0.01%
7,305
-59
-0.8% -$2.37K
CNNE icon
1553
Cannae Holdings
CNNE
$675M
$246K ﹤0.01%
11,915
+2,449
+26% +$52.8K
UNIT
1554
Uniti Group
UNIT
$2.31B
$246K ﹤0.01%
35,354
– –
XRX icon
1555
Xerox
XRX
$412M
$245K ﹤0.01%
18,751
– –
LAZR
1556
DELISTED
Luminar Technologies
LAZR
$244K ﹤0.01%
2,235
+251
+13% +$30K
MEOH icon
1557
Methanex
MEOH
$4.17B
$244K ﹤0.01%
7,613
– –
HTO
1558
H2O America
HTO
$2.65B
$244K ﹤0.01%
4,237
– –
VCYT icon
1559
Veracyte
VCYT
$3.59B
$243K ﹤0.01%
14,639
-307
-2% -$6.91K
YMM icon
1560
Full Truck Alliance
YMM
$9.2B
$243K ﹤0.01%
+37,027
New +$286K
XENE icon
1561
Xenon Pharmaceuticals
XENE
$6.31B
$241K ﹤0.01%
6,667
– –
BVN icon
1562
Compañía de Minas Buenaventura
BVN
$8.79B
$240K ﹤0.01%
35,629
– –
MGRC icon
1563
McGrath RentCorp
MGRC
$2.94B
$240K ﹤0.01%
2,864
– –
VSTO
1564
DELISTED
Vista Outdoor Inc.
VSTO
$240K ﹤0.01%
9,866
-213
-2% -$6.06K
EPC icon
1565
Edgewell Personal Care
EPC
$1.32B
$239K ﹤0.01%
6,394
– –
HEES
1566
DELISTED
H&E Equipment Services
HEES
$238K ﹤0.01%
8,389
-533
-6% -$16.8K
LGIH icon
1567
LGI Homes
LGIH
$1.32B
$238K ﹤0.01%
2,925
– –
QFIN icon
1568
Qfin Holdings
QFIN
$1.53B
$238K ﹤0.01%
18,566
– –
ARNC
1569
DELISTED
Arconic Corporation
ARNC
$238K ﹤0.01%
13,978
+1,796
+15% +$46.6K
OI icon
1570
O-I Glass
OI
$1.05B
$237K ﹤0.01%
18,333
– –
ACH
1571
Accendra Health
ACH
$84.6M
$237K ﹤0.01%
9,826
– –
AX icon
1572
Axos Financial
AX
$5.72B
$236K ﹤0.01%
6,900
– –
QTWO icon
1573
Q2 Holdings
QTWO
$4.13B
$236K ﹤0.01%
7,316
– –
RNST icon
1574
Renasant Corp
RNST
$4B
$236K ﹤0.01%
7,529
– –
XNCR icon
1575
Xencor
XNCR
$1.71B
$236K ﹤0.01%
9,085
– –
61 62
63
64 65

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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.