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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 | |
|---|---|---|---|---|---|---|
251
Campbell Soup
CPB
$6.71B
| $12.2M | 0.07% |
258,874
+41,695
| +19% | +$2.04M |
|
252
Freeport-McMoran
FCX
$98.4B
| $12.1M | 0.07% |
442,722
-22,709
| -5% | -$665K |
|
253
EQT Corp
EQT
$33.8B
| $12.1M | 0.07% |
296,492
+33,872
| +13% | +$1.47M |
|
254
Hasbro
HAS
$13.3B
| $12M | 0.07% |
177,594
+17,732
| +11% | +$1.4M |
|
|
255
Rockwell Automation
ROK
$48.5B
| $11.9M | 0.07% |
55,436
-50,345
| -48% | -$11.7M |
|
256
General Dynamics
GD
$107B
| $11.9M | 0.07% |
55,896
+5,675
| +11% | +$1.28M |
|
257
Genuine Parts
GPC
$18.4B
| $11.8M | 0.07% |
79,161
+8,865
| +13% | +$1.34M |
|
258
Ally Financial
ALLY
$13.4B
| $11.7M | 0.07% |
420,647
+39,237
| +10% | +$1.3M |
|
259
Vail Resorts
MTN
$5.22B
| $11.7M | 0.07% |
54,274
+3,354
| +7% | +$763K |
|
260
Occidental Petroleum
OXY
$58.5B
| $11.6M | 0.07% |
189,313
-28,703
| -13% | -$1.84M |
|
261
Snap-on
SNA
$21.3B
| $11.6M | 0.07% |
57,743
+36,785
| +176% | +$7.93M |
|
262
Constellation Brands
STZ
$22.7B
| $11.6M | 0.07% |
50,399
+25,037
| +99% | +$6.1M |
|
263
Duke Energy
DUK
$94.4B
| $11.5M | 0.07% |
123,675
+15,749
| +15% | +$1.69M |
|
264
Ferrari
RACE
$71.5B
| $11.5M | 0.07% |
61,231
+6,772
| +12% | +$1.35M |
|
265
Southern Company
SO
$105B
| $11.5M | 0.07% |
168,471
+16,455
| +11% | +$1.25M |
|
266
Edison International
EIX
$26.1B
| $11.2M | 0.07% |
198,146
-149,487
| -43% | -$9.89M |
|
|
ANSS
267
DELISTED
Ansys
ANSS
| $11.1M | 0.07% |
50,156
+6,031
| +14% | +$1.54M |
|
268
NXP Semiconductors
NXPI
$59.5B
| $11.1M | 0.07% |
75,322
-12,313
| -14% | -$2.06M |
|
269
Stellantis
STLA
$21B
| $11.1M | 0.07% |
920,838
+17,750
| +2% | +$238K |
|
270
LKQ Corp
LKQ
$6.19B
| $11.1M | 0.07% |
234,442
+111,359
| +90% | +$5.82M |
|
271
Expeditors International
EXPD
$23.4B
| $11M | 0.07% |
124,994
+80,705
| +182% | +$8.08M |
|
272
Uber
UBER
$158B
| $11M | 0.07% |
415,557
+17,719
| +4% | +$490K |
|
273
Invitation Homes
INVH
$17.7B
| $10.9M | 0.06% |
322,258
+29,048
| +10% | +$1.08M |
|
274
Paychex
PAYX
$42.8B
| $10.9M | 0.06% |
96,876
+9,237
| +11% | +$1.14M |
|
275
Labcorp
LH
$25.9B
| $10.8M | 0.06% |
61,578
+3,215
| +6% | +$658K |
|
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.