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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
ZS icon
376
Zscaler
ZS
$28.6B
$7.37M 0.04%
44,839
-5,298
-11% -$867K
DDOG icon
377
Datadog
DDOG
$93.6B
$7.3M 0.04%
82,245
+8,725
+12% +$879K
WPC icon
378
W.P. Carey
WPC
$16.1B
$7.3M 0.04%
106,752
+8,465
+9% +$693K
FMC icon
379
FMC
FMC
$1.31B
$7.29M 0.04%
68,996
+11,104
+19% +$1.2M
IDXX icon
380
Idexx Laboratories
IDXX
$46.9B
$7.19M 0.04%
22,060
+2,077
+10% +$763K
SPLK
381
DELISTED
Splunk Inc
SPLK
$7.15M 0.04%
95,074
-1,118
-1% -$110K
KIM icon
382
Kimco Realty
KIM
$16.2B
$7.13M 0.04%
387,458
-16,742
-4% -$353K
MTD icon
383
Mettler-Toledo International
MTD
$28.6B
$7.11M 0.04%
6,555
-1,900
-22% -$2.36M
GTM
384
ZoomInfo Technologies
GTM
$1.23B
$7.05M 0.04%
169,307
+11,653
+7% +$495K
AEP icon
385
American Electric Power
AEP
$66.9B
$6.99M 0.04%
80,896
+8,538
+12% +$844K
ROST icon
386
Ross Stores
ROST
$81.7B
$6.98M 0.04%
82,795
+6,384
+8% +$542K
COR icon
387
Cencora
COR
$62B
$6.95M 0.04%
51,358
+3,374
+7% +$485K
ANET icon
388
Arista Networks
ANET
$242B
$6.94M 0.04%
245,916
+8,116
+3% +$234K
CMG icon
389
Chipotle Mexican Grill
CMG
$40.7B
$6.92M 0.04%
230,350
+4,350
+2% +$135K
SUI icon
390
Sun Communities
SUI
$14.4B
$6.92M 0.04%
51,147
+3,551
+7% +$562K
HAL icon
391
Halliburton
HAL
$28B
$6.89M 0.04%
279,910
+10,760
+4% +$308K
UDR icon
392
UDR
UDR
$12.1B
$6.89M 0.04%
165,117
+11,608
+8% +$533K
DVN icon
393
Devon Energy
DVN
$49.9B
$6.87M 0.04%
114,217
-101,256
-47% -$6.29M
PPG icon
394
PPG Industries
PPG
$25.7B
$6.86M 0.04%
61,985
+1,933
+3% +$239K
WST icon
395
West Pharmaceutical
WST
$24.8B
$6.86M 0.04%
27,874
+2,658
+11% +$810K
CYBR
396
DELISTED
CyberArk
CYBR
$6.85M 0.04%
45,668
-958
-2% -$137K
MRO
397
DELISTED
Marathon Oil Corporation
MRO
$6.85M 0.04%
303,180
+63,221
+26% +$1.5M
CF icon
398
CF Industries
CF
$18.4B
$6.82M 0.04%
70,812
-2,186
-3% -$213K
TROW icon
399
T. Rowe Price
TROW
$24.3B
$6.74M 0.04%
64,178
+2,930
+5% +$350K
PCG icon
400
PG&E
PCG
$37.5B
$6.72M 0.04%
537,605
-12,329
-2% -$144K
14 15
16
17 18

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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.