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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
BALL icon
401
Ball Corp
BALL
$16.6B
$6.67M 0.04%
138,130
-11,935
-8% -$734K
ABNB icon
402
Airbnb
ABNB
$111B
$6.63M 0.04%
63,088
+11,262
+22% +$1.25M
CNP icon
403
CenterPoint Energy
CNP
$26.4B
$6.59M 0.04%
234,004
+26,927
+13% +$840K
IR icon
404
Ingersoll Rand
IR
$33.6B
$6.58M 0.04%
152,229
+30,207
+25% +$1.42M
WDC icon
405
Western Digital
WDC
$151B
$6.52M 0.04%
264,894
-32,764
-11% -$1.09M
PFG icon
406
Principal Financial Group
PFG
$24.4B
$6.48M 0.04%
89,817
+7,078
+9% +$508K
HST icon
407
Host Hotels & Resorts
HST
$15.5B
$6.47M 0.04%
407,282
+12,940
+3% +$225K
WCN
408
Waste Connections
WCN
$41.9B
$6.45M 0.04%
47,451
+2,395
+5% +$327K
HIG icon
409
Hartford Financial Services
HIG
$38.7B
$6.43M 0.04%
103,885
+6,796
+7% +$442K
DTE icon
410
DTE Energy
DTE
$28.5B
$6.41M 0.04%
55,748
+4,863
+10% +$628K
HBAN icon
411
Huntington Bancshares
HBAN
$35.6B
$6.41M 0.04%
486,178
+10,569
+2% +$141K
DXCM icon
412
DexCom
DXCM
$33.1B
$6.39M 0.04%
79,389
+17,242
+28% +$1.46M
CNH
413
CNH Industrial
CNH
$16.9B
$6.36M 0.04%
558,077
-149,896
-21% -$1.8M
NTRS icon
414
Northern Trust
NTRS
$34.4B
$6.34M 0.04%
74,062
+5,891
+9% +$569K
AVY icon
415
Avery Dennison
AVY
$13.5B
$6.25M 0.04%
38,419
-30,271
-44% -$5.49M
FFIV icon
416
F5
FFIV
$23.2B
$6.22M 0.04%
42,977
+3,947
+10% +$625K
CVE icon
417
Cenovus Energy
CVE
$54.5B
$6.18M 0.04%
400,355
-65,183
-14% -$1.16M
DD icon
418
DuPont de Nemours
DD
$19.1B
$6.18M 0.04%
97,702
+8,483
+10% +$605K
SLF icon
419
Sun Life Financial
SLF
$45.8B
$6.17M 0.04%
154,367
-28,111
-15% -$1.26M
LULU icon
420
lululemon athletica
LULU
$14.5B
$6.16M 0.04%
22,021
+3,016
+16% +$935K
ESS icon
421
Essex Property Trust
ESS
$18.2B
$6.13M 0.04%
25,312
+1,443
+6% +$390K
CBOE icon
422
Cboe Global Markets
CBOE
$29.8B
$6.12M 0.04%
52,199
+1,741
+3% +$210K
MCHP icon
423
Microchip Technology
MCHP
$44.2B
$6.08M 0.04%
99,641
+12,182
+14% +$800K
WBA
424
DELISTED
Walgreens Boots Alliance
WBA
$6.03M 0.04%
192,094
+3,359
+2% +$124K
AEM icon
425
Agnico Eagle Mines
AEM
$91.4B
$5.99M 0.04%
140,926
-7,203
-5% -$309K
15 16
17
18 19

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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.