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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
AMCR icon
451
Amcor
AMCR
$21.8B
$5.38M 0.03%
100,183
+3,967
+4% +$243K
KHC icon
452
Kraft Heinz
KHC
$29.6B
$5.36M 0.03%
160,817
+30,149
+23% +$1.12M
WEC icon
453
WEC Energy
WEC
$34.6B
$5.32M 0.03%
59,510
+8,858
+17% +$905K
MTB icon
454
M&T Bank
MTB
$36.3B
$5.29M 0.03%
30,004
+2,514
+9% +$445K
KMI icon
455
Kinder Morgan
KMI
$69.9B
$5.22M 0.03%
313,543
+56,282
+22% +$1M
VIPS icon
456
Vipshop
VIPS
$7.4B
$5.2M 0.03%
617,753
+63,010
+11% +$627K
CTXS
457
DELISTED
Citrix Systems Inc
CTXS
$5.16M 0.03%
49,673
+7,395
+17% +$757K
PODD icon
458
Insulet
PODD
$9.91B
$5.15M 0.03%
22,453
+1,381
+7% +$346K
CACI icon
459
CACI
CACI
$14.3B
$5.14M 0.03%
19,697
-1,637
-8% -$461K
WFG icon
460
West Fraser Timber
WFG
$5.58B
$5.11M 0.03%
70,254
-29,489
-30% -$2.56M
DVA icon
461
DaVita
DVA
$11.7B
$5.1M 0.03%
61,574
+970
+2% +$85.1K
PAYC icon
462
Paycom
PAYC
$9.62B
$5.09M 0.03%
15,429
+3,118
+25% +$1.07M
GTLS
463
DELISTED
Chart Industries
GTLS
$5.08M 0.03%
27,566
-591
-2% -$110K
APA icon
464
APA Corp
APA
$14.4B
$5.04M 0.03%
147,367
+63,893
+77% +$2.28M
OMC icon
465
Omnicom Group
OMC
$23.2B
$5.01M 0.03%
79,382
+4,620
+6% +$313K
SBAC icon
466
SBA Communications
SBAC
$19.2B
$4.99M 0.03%
17,528
+726
+4% +$236K
ZBH icon
467
Zimmer Biomet
ZBH
$18.7B
$4.95M 0.03%
47,320
+5,437
+13% +$597K
GDDY icon
468
GoDaddy
GDDY
$11.6B
$4.9M 0.03%
69,075
+18,705
+37% +$1.41M
AES icon
469
AES
AES
$10.5B
$4.89M 0.03%
216,209
-41,571
-16% -$986K
NVR icon
470
NVR
NVR
$16.8B
$4.87M 0.03%
1,221
+39
+3% +$166K
HRL icon
471
Hormel Foods
HRL
$13.6B
$4.86M 0.03%
106,980
+6,333
+6% +$306K
PHM icon
472
Pultegroup
PHM
$24.8B
$4.86M 0.03%
129,504
+5,460
+4% +$230K
QGEN icon
473
Qiagen
QGEN
$9.05B
$4.84M 0.03%
108,356
+28,576
+36% +$1.41M
ACM icon
474
Aecom
ACM
$9.42B
$4.82M 0.03%
70,441
-520
-0.7% -$36.9K
BR icon
475
Broadridge
BR
$19.8B
$4.8M 0.03%
33,256
+7,618
+30% +$1.24M
17 18
19
20 21

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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.