We are live on
!
Find out more
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
(-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 | 23.64% |
| 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 | |
|---|---|---|---|---|---|---|
226
CrowdStrike
CRWD
$231B
| $13.8M | 0.08% |
336,084
-38,944
| -10% | -$1.78M |
|
227
Newmont
NEM
$122B
| $13.8M | 0.08% |
329,357
-11,570
| -3% | -$541K |
|
228
Moderna
MRNA
$23.8B
| $13.8M | 0.08% |
116,654
-739
| -0.6% | -$112K |
|
229
Baxter International
BAX
$14.3B
| $13.8M | 0.08% |
255,981
-13,007
| -5% | -$783K |
|
230
Regions Financial
RF
$26.6B
| $13.8M | 0.08% |
685,182
+48,335
| +8% | +$1.02M |
|
231
Credicorp
BAP
$30.5B
| $13.7M | 0.08% |
111,824
+29,832
| +36% | +$3.82M |
|
232
HEICO Corp
HEI
$50.9B
| $13.5M | 0.08% |
93,944
+39,723
| +73% | +$5.96M |
|
233
Hershey
HSY
$36.6B
| $13.5M | 0.08% |
61,296
+2,587
| +4% | +$580K |
|
234
Best Buy
BBY
$17.4B
| $13.5M | 0.08% |
213,235
+79,050
| +59% | +$5.85M |
|
235
Advanced Drainage Systems
WMS
$10.7B
| $13.3M | 0.08% |
106,960
+1,421
| +1% | +$177K |
|
236
Equitable Holdings
EQH
$14.4B
| $13.3M | 0.08% |
502,868
+28,106
| +6% | +$799K |
|
237
Travelers Companies
TRV
$78.7B
| $13.2M | 0.08% |
86,108
+4,353
| +5% | +$708K |
|
238
Synchrony
SYF
$25.2B
| $13.1M | 0.08% |
463,151
+197,824
| +75% | +$6.38M |
|
239
Xcel Energy
XEL
$48B
| $13M | 0.08% |
202,920
+20,524
| +11% | +$1.49M |
|
240
General Motors
GM
$77.7B
| $12.9M | 0.08% |
403,162
+6,448
| +2% | +$237K |
|
241
Pinduoduo
PDD
$132B
| $12.9M | 0.08% |
206,669
-3,609
| -2% | -$210K |
|
242
Simon Property Group
SPG
$71.1B
| $12.9M | 0.08% |
143,878
+7,929
| +6% | +$811K |
|
243
Howmet Aerospace
HWM
$113B
| $12.6M | 0.07% |
408,738
+36,720
| +10% | +$1.29M |
|
244
Boeing
BA
$185B
| $12.6M | 0.07% |
104,406
+11,049
| +12% | +$1.69M |
|
245
Zebra Technologies
ZBRA
$17.9B
| $12.6M | 0.07% |
48,126
+6,650
| +16% | +$2.06M |
|
246
Akamai
AKAM
$17B
| $12.5M | 0.07% |
156,150
-43,383
| -22% | -$3.95M |
|
247
UGI
UGI
$7.26B
| $12.5M | 0.07% |
386,441
+52,034
| +16% | +$2.05M |
|
248
FedEx
FDX
$76.5B
| $12.3M | 0.07% |
82,716
+6,948
| +9% | +$1.47M |
|
|
AQUA
249
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $12.3M | 0.07% |
370,927
+3,268
| +0.9% | +$119K |
|
250
Deutsche Bank
DB
$71.9B
| $12.3M | 0.07% |
1,637,589
+111,085
| +7% | +$944K |
|
Similar funds
LP
TI
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.