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 | |
|---|---|---|---|---|---|---|
|
IPG
301
DELISTED
Interpublic Group of Companies
IPG
| $9.66M | 0.06% |
377,384
+258,158
| +217% | +$7.32M |
|
302
Dropbox
DBX
$8.07B
| $9.64M | 0.06% |
465,398
+410,289
| +745% | +$9.19M |
|
303
HDFC Bank
HDB
$120B
| $9.62M | 0.06% |
329,442
+63,400
| +24% | +$1.95M |
|
|
HOLX
304
DELISTED
Hologic
HOLX
| $9.55M | 0.06% |
148,009
-86,097
| -37% | -$5.96M |
|
305
MSCI
MSCI
$40.9B
| $9.54M | 0.06% |
22,618
+11,469
| +103% | +$5.25M |
|
306
Truist Financial
TFC
$63.4B
| $9.48M | 0.06% |
217,641
+31,156
| +17% | +$1.5M |
|
|
FISV
307
Fiserv Inc
FISV
$27.8B
| $9.46M | 0.06% |
101,126
+11,385
| +13% | +$1.16M |
|
308
Expedia Group
EXPE
$37.7B
| $9.42M | 0.06% |
100,516
+28,131
| +39% | +$2.87M |
|
309
Hilton Worldwide
HLT
$70B
| $9.42M | 0.06% |
78,068
+5,840
| +8% | +$738K |
|
310
IQVIA
IQV
$39.8B
| $9.36M | 0.06% |
51,697
+2,183
| +4% | +$478K |
|
311
Reinsurance Group of America
RGA
$15.8B
| $9.36M | 0.06% |
74,410
+28,645
| +63% | +$3.52M |
|
312
Cintas
CTAS
$81.1B
| $9.36M | 0.06% |
96,436
-99,836
| -51% | -$10.2M |
|
|
GRMN
313
Garmin
GRMN
$60.4B
| $9.34M | 0.06% |
116,276
+8,281
| +8% | +$782K |
|
314
ResMed
RMD
$31.9B
| $9.34M | 0.06% |
42,763
-10,239
| -19% | -$2.33M |
|
315
Trane Technologies
TT
$105B
| $9.33M | 0.06% |
64,432
-53,579
| -45% | -$8.01M |
|
|
B
316
Barrick Mining
B
$68.5B
| $9.33M | 0.06% |
598,600
-119,013
| -17% | -$1.88M |
|
317
Global Payments
GPN
$22.8B
| $9.31M | 0.06% |
86,151
-16,405
| -16% | -$2.02M |
|
318
Imperial Oil
IMO
$62.3B
| $9.29M | 0.06% |
213,540
+93,920
| +79% | +$4.29M |
|
|
TWTR
319
DELISTED
Twitter, Inc.
TWTR
| $9.29M | 0.06% |
211,784
-12,001
| -5% | -$489K |
|
320
Canadian Natural Resources
CNQ
$97.4B
| $9.28M | 0.05% |
396,504
-138,081
| -26% | -$3.57M |
|
321
Alnylam Pharmaceuticals
ALNY
$29B
| $9.26M | 0.05% |
46,260
+206
| +0.4% | +$39.3K |
|
322
Camden Property Trust
CPT
$11B
| $9.25M | 0.05% |
77,425
+6,381
| +9% | +$852K |
|
323
US Bancorp
USB
$100B
| $9.22M | 0.05% |
228,786
+26,700
| +13% | +$1.24M |
|
324
Acuity Brands
AYI
$10.6B
| $9.2M | 0.05% |
58,403
-1,234
| -2% | -$209K |
|
325
Ulta Beauty
ULTA
$23.6B
| $9.17M | 0.05% |
22,868
+11,751
| +106% | +$4.73M |
|
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.