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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
APTV icon
276
Aptiv
APTV
$10.3B
$10.8M 0.06%
138,430
-25,866
-16% -$2.48M
AMP icon
277
Ameriprise Financial
AMP
$49.2B
$10.8M 0.06%
42,924
+2,135
+5% +$562K
EHC icon
278
Encompass Health
EHC
$12.5B
$10.8M 0.06%
238,730
-126,696
-35% -$6.34M
MSI icon
279
Motorola Solutions
MSI
$76.5B
$10.8M 0.06%
47,998
+3,814
+9% +$900K
MAR icon
280
Marriott International
MAR
$90.9B
$10.7M 0.06%
76,632
+5,353
+8% +$818K
CME icon
281
CME Group
CME
$94.8B
$10.7M 0.06%
60,565
+6,748
+13% +$1.33M
CHD icon
282
Church & Dwight Co
CHD
$24.5B
$10.5M 0.06%
147,378
+3,407
+2% +$294K
VMW
283
DELISTED
VMware, Inc
VMW
$10.5M 0.06%
98,521
+20,337
+26% +$2.34M
WDAY icon
284
Workday
WDAY
$45.5B
$10.4M 0.06%
68,608
-58,966
-46% -$9.23M
BNY
285
Bank of New York Mellon
BNY
$108B
$10.4M 0.06%
270,649
-266,474
-50% -$11.4M
MPC icon
286
Marathon Petroleum
MPC
$90B
$10.4M 0.06%
104,922
-131,470
-56% -$12.3M
VTR icon
287
Ventas
VTR
$47.2B
$10.4M 0.06%
257,982
-107,672
-29% -$5.29M
APH icon
288
Amphenol
APH
$207B
$10.3M 0.06%
308,494
+49,976
+19% +$1.82M
WBD icon
289
Warner Bros
WBD
$67.4B
$10.2M 0.06%
887,024
-311,778
-26% -$4.24M
TEL icon
290
TE Connectivity
TEL
$62B
$10.2M 0.06%
92,220
+13,385
+17% +$1.67M
EXR icon
291
Extra Space Storage
EXR
$31B
$10.1M 0.06%
58,282
+1,835
+3% +$347K
VEEV icon
292
Veeva Systems
VEEV
$38.1B
$10.1M 0.06%
60,966
+35,754
+142% +$7.14M
DOW icon
293
Dow Inc
DOW
$22.1B
$10M 0.06%
228,108
-164,598
-42% -$8.35M
TAP icon
294
Molson Coors Class B
TAP
$7.93B
$9.93M 0.06%
206,920
+10,001
+5% +$542K
BX icon
295
Blackstone
BX
$113B
$9.92M 0.06%
118,548
+14,108
+14% +$1.37M
F icon
296
Ford
F
$55.8B
$9.86M 0.06%
880,424
+98,791
+13% +$1.38M
SHOP icon
297
Shopify
SHOP
$200B
$9.84M 0.06%
365,381
-42,615
-10% -$1.45M
OKE icon
298
Oneok
OKE
$56.9B
$9.81M 0.06%
191,451
+19,926
+12% +$1.18M
YUMC icon
299
Yum China
YUMC
$16.5B
$9.68M 0.06%
204,569
+4,300
+2% +$207K
DLTR icon
300
Dollar Tree
DLTR
$24.9B
$9.68M 0.06%
71,107
+963
+1% +$150K
10 11
12
13 14

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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.