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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 | |
|---|---|---|---|---|---|---|
326
Badger Meter
BMI
$3.95B
| $9.09M | 0.05% |
98,387
+1,149
| +1% | +$107K |
|
327
Fortune Brands Innovations
FBIN
$5.73B
| $9.02M | 0.05% |
196,623
+132
| +0.1% | +$7.17K |
|
328
Dollar General
DG
$27B
| $9.01M | 0.05% |
37,548
+3,905
| +12% | +$963K |
|
329
Fabrinet
FN
$18.9B
| $8.99M | 0.05% |
94,167
-4,583
| -5% | -$441K |
|
330
Iron Mountain
IRM
$36.2B
| $8.94M | 0.05% |
203,315
-90,661
| -31% | -$4.58M |
|
331
Dominion Energy
D
$59.1B
| $8.83M | 0.05% |
127,795
+16,050
| +14% | +$1.3M |
|
332
Plug Power
PLUG
$2.94B
| $8.81M | 0.05% |
419,248
-105,788
| -20% | -$2.52M |
|
333
Intercontinental Exchange
ICE
$84.5B
| $8.8M | 0.05% |
97,451
+5,395
| +6% | +$541K |
|
334
Public Service Enterprise Group
PEG
$37.2B
| $8.78M | 0.05% |
156,086
+20,730
| +15% | +$1.33M |
|
335
Thomson Reuters
TRI
$45.2B
| $8.68M | 0.05% |
79,826
-39,994
| -33% | -$4.64M |
|
336
Sysco
SYY
$40.1B
| $8.62M | 0.05% |
121,877
+9,225
| +8% | +$768K |
|
337
Mid-America Apartment Communities
MAA
$15.4B
| $8.6M | 0.05% |
55,428
+4,380
| +9% | +$754K |
|
338
Zurn Elkay Water Solutions
ZWS
$8.47B
| $8.6M | 0.05% |
350,821
+11,773
| +3% | +$335K |
|
339
Las Vegas Sands
LVS
$29.4B
| $8.57M | 0.05% |
228,341
-2,273
| -1% | -$84.7K |
|
340
LyondellBasell Industries
LYB
$20.2B
| $8.54M | 0.05% |
113,428
+5,889
| +5% | +$497K |
|
341
W.W. Grainger
GWW
$61.1B
| $8.51M | 0.05% |
17,404
+1,037
| +6% | +$546K |
|
342
EPAM Systems
EPAM
$5.02B
| $8.4M | 0.05% |
23,193
+934
| +4% | +$357K |
|
|
DRE
343
DELISTED
Duke Realty Corp.
DRE
| $8.35M | 0.05% |
173,166
-7,653
| -4% | -$448K |
|
344
Sherwin-Williams
SHW
$88.1B
| $8.3M | 0.05% |
40,525
+4,717
| +13% | +$1.12M |
|
345
American Homes 4 Rent
AMH
$12.3B
| $8.24M | 0.05% |
251,263
+9,125
| +4% | +$330K |
|
|
XYZ
346
Block Inc
XYZ
$47.5B
| $8.2M | 0.05% |
149,106
+11,987
| +9% | +$849K |
|
347
Norfolk Southern
NSC
$75B
| $8.2M | 0.05% |
39,099
+3,148
| +9% | +$757K |
|
348
HP
HPQ
$27.3B
| $8.15M | 0.05% |
326,972
+24,459
| +8% | +$751K |
|
349
HCA Healthcare
HCA
$89.6B
| $8.13M | 0.05% |
44,246
-4,693
| -10% | -$935K |
|
350
Baker Hughes
BKR
$63.6B
| $8.12M | 0.05% |
387,308
-2,928
| -0.8% | -$73.3K |
|
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.