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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 | |
|---|---|---|---|---|---|---|
351
Verisk Analytics
VRSK
$23.6B
| $8.04M | 0.05% |
47,155
+4,180
| +10% | +$781K |
|
352
TransDigm Group
TDG
$67.6B
| $8.03M | 0.05% |
15,299
+1,214
| +9% | +$724K |
|
353
Sea Limited
SE
$70.3B
| $8M | 0.05% |
142,685
+1,764
| +1% | +$123K |
|
354
Otis Worldwide
OTIS
$27.7B
| $8M | 0.05% |
125,307
+20,230
| +19% | +$1.48M |
|
355
Nasdaq
NDAQ
$53.4B
| $7.99M | 0.05% |
140,967
+4,122
| +3% | +$242K |
|
356
Illumina
ILMN
$29B
| $7.95M | 0.05% |
42,849
+4,616
| +12% | +$913K |
|
357
HubSpot
HUBS
$10.8B
| $7.95M | 0.05% |
29,436
+413
| +1% | +$131K |
|
358
Healthpeak Properties
DOC
$14.4B
| $7.81M | 0.05% |
340,809
+38,247
| +13% | +$1.01M |
|
359
TC Energy
TRP
$66B
| $7.79M | 0.05% |
192,416
-48,279
| -20% | -$2.39M |
|
360
Skyworks Solutions
SWKS
$10.4B
| $7.76M | 0.05% |
90,990
-35,387
| -28% | -$3.62M |
|
361
Watts Water Technologies
WTS
$12.8B
| $7.72M | 0.05% |
61,406
-11,645
| -16% | -$1.58M |
|
|
FITB
362
Fifth Third Bancorp
FITB
$51.8B
| $7.71M | 0.05% |
241,260
+10,428
| +5% | +$359K |
|
363
W.R. Berkley
WRB
$26.3B
| $7.68M | 0.05% |
178,418
+19,004
| +12% | +$825K |
|
364
O'Reilly Automotive
ORLY
$75.3B
| $7.68M | 0.05% |
163,785
+23,235
| +17% | +$1.08M |
|
365
Fortive
FTV
$18.6B
| $7.64M | 0.05% |
173,970
-149,776
| -46% | -$7M |
|
366
Check Point Software Technologies
CHKP
$13.4B
| $7.63M | 0.05% |
68,141
+12,220
| +22% | +$1.48M |
|
367
California Water Service
CWT
$3.06B
| $7.63M | 0.05% |
144,794
+129,191
| +828% | +$7.57M |
|
368
Marvell Technology
MRVL
$187B
| $7.58M | 0.04% |
176,599
+14,755
| +9% | +$730K |
|
369
State Street
STT
$51.3B
| $7.57M | 0.04% |
124,485
+7,856
| +7% | +$537K |
|
370
Boston Properties
BXP
$10.8B
| $7.51M | 0.04% |
100,183
-51,833
| -34% | -$4.41M |
|
371
Wabtec
WAB
$49.7B
| $7.5M | 0.04% |
92,244
+3,010
| +3% | +$266K |
|
372
Cable One
CABO
$203M
| $7.5M | 0.04% |
8,791
+5,435
| +162% | +$6.71M |
|
373
Franco-Nevada
FNV
$46.5B
| $7.46M | 0.04% |
62,118
-71,114
| -53% | -$8.94M |
|
374
Gildan
GIL
$10.6B
| $7.41M | 0.04% |
260,769
-116,307
| -31% | -$3.47M |
|
375
Snowflake
SNOW
$116B
| $7.39M | 0.04% |
43,474
+6,283
| +17% | +$1.04M |
|
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.