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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 | |
|---|---|---|---|---|---|---|
426
Entergy
ETR
$49.3B
| $5.97M | 0.04% |
118,570
+7,014
| +6% | +$402K |
|
427
Clorox
CLX
$13B
| $5.92M | 0.04% |
46,150
+224
| +0.5% | +$32.3K |
|
428
CMS Energy
CMS
$21.7B
| $5.92M | 0.04% |
101,634
+6,891
| +7% | +$464K |
|
429
McCormick & Company Non-Voting
MKC
$14.3B
| $5.91M | 0.04% |
82,885
+905
| +1% | +$75.9K |
|
430
Factset
FDS
$10.1B
| $5.89M | 0.03% |
14,727
+687
| +5% | +$291K |
|
431
Citizens Financial Group
CFG
$30.6B
| $5.86M | 0.03% |
170,544
+17,874
| +12% | +$661K |
|
432
American International
AIG
$40.7B
| $5.83M | 0.03% |
122,793
+8,109
| +7% | +$426K |
|
433
PACCAR
PCAR
$69.1B
| $5.8M | 0.03% |
104,006
+8,624
| +9% | +$501K |
|
434
Qualys
QLYS
$6.43B
| $5.8M | 0.03% |
41,590
+2,494
| +6% | +$351K |
|
435
Exelon
EXC
$45.8B
| $5.78M | 0.03% |
154,172
-88,884
| -37% | -$3.93M |
|
436
Parker-Hannifin
PH
$134B
| $5.68M | 0.03% |
23,433
+2,773
| +13% | +$750K |
|
437
Darden Restaurants
DRI
$24.9B
| $5.68M | 0.03% |
44,944
+1,757
| +4% | +$220K |
|
438
Arthur J. Gallagher & Co
AJG
$64.7B
| $5.67M | 0.03% |
33,131
+4,171
| +14% | +$740K |
|
439
LPL Financial
LPLA
$29.3B
| $5.67M | 0.03% |
25,965
+1,466
| +6% | +$312K |
|
440
Zoom
ZM
$31.4B
| $5.62M | 0.03% |
76,364
-1,041
| -1% | -$99.1K |
|
441
Match Group
MTCH
$8.43B
| $5.56M | 0.03% |
116,348
+76,644
| +193% | +$4.81M |
|
442
Tapestry
TPR
$33.3B
| $5.55M | 0.03% |
195,375
+9,344
| +5% | +$312K |
|
443
Nucor
NUE
$62.5B
| $5.54M | 0.03% |
51,761
+2,287
| +5% | +$287K |
|
444
MasTec
MTZ
$21.5B
| $5.51M | 0.03% |
86,750
+70,801
| +444% | +$5.48M |
|
445
Cloudflare
NET
$111B
| $5.5M | 0.03% |
99,349
-3,900
| -4% | -$232K |
|
446
NiSource
NI
$20B
| $5.49M | 0.03% |
218,052
+95,177
| +77% | +$2.8M |
|
447
Huntington Ingalls Industries
HII
$13B
| $5.48M | 0.03% |
24,744
+1,813
| +8% | +$407K |
|
448
Cardinal Health
CAH
$55.5B
| $5.39M | 0.03% |
80,892
+4,053
| +5% | +$257K |
|
449
Monster Beverage
MNST
$89.6B
| $5.39M | 0.03% |
124,052
+12,384
| +11% | +$571K |
|
450
Bloom Energy
BE
$62B
| $5.38M | 0.03% |
269,202
-1,847
| -0.7% | -$41.6K |
|
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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.