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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
CSCO icon
26
Cisco
CSCO
$479B
$102M 0.6%
2,543,802
-380,641
-13% -$16.9M
KO icon
27
Coca-Cola
KO
$375B
$101M 0.6%
1,807,071
+100,408
+6% +$6.24M
HD icon
28
Home Depot
HD
$355B
$99M 0.59%
358,949
-2,327
-0.6% -$687K
PEP icon
29
PepsiCo
PEP
$190B
$98.3M 0.58%
601,853
+23,339
+4% +$4.02M
BAC icon
30
Bank of America
BAC
$442B
$97.1M 0.58%
3,215,852
+151,317
+5% +$5.06M
MRK icon
31
Merck
MRK
$318B
$94.4M 0.56%
1,095,938
+113,179
+12% +$10.1M
KEYS icon
32
Keysight
KEYS
$58.3B
$93.5M 0.55%
594,343
+7,505
+1% +$1.2M
SPGI icon
33
S&P Global
SPGI
$120B
$90.8M 0.54%
297,367
+30,489
+11% +$10.9M
LLY icon
34
Eli Lilly
LLY
$1.06T
$89.7M 0.53%
277,438
+17,635
+7% +$5.59M
MA icon
35
Mastercard
MA
$493B
$88.8M 0.53%
312,353
+52,300
+20% +$17.3M
FSLR icon
36
First Solar
FSLR
$26.9B
$84.5M 0.5%
639,154
+248,209
+63% +$26.6M
CNC icon
37
Centene
CNC
$32.5B
$84.5M 0.5%
1,085,732
+66,756
+7% +$5.97M
URI icon
38
United Rentals
URI
$72.4B
$84M 0.5%
310,989
-40,969
-12% -$11.9M
AFL icon
39
Aflac
AFL
$62.6B
$81.6M 0.48%
1,451,689
+13,694
+1% +$806K
DE icon
40
Deere & Co
DE
$168B
$78M 0.46%
233,606
+19,610
+9% +$6.72M
MOS icon
41
The Mosaic Company
MOS
$7.33B
$77.4M 0.46%
1,602,309
+63,942
+4% +$3.3M
TSCO icon
42
Tractor Supply
TSCO
$18B
$76.7M 0.45%
2,064,045
+6,815
+0.3% +$265K
AMAT icon
43
Applied Materials
AMAT
$428B
$75.6M 0.45%
922,378
+44,404
+5% +$4.28M
MRSH
44
Marsh
MRSH
$91.5B
$74.8M 0.44%
500,816
+10,047
+2% +$1.61M
BMY icon
45
Bristol-Myers Squibb
BMY
$132B
$74.7M 0.44%
1,051,436
+21,281
+2% +$1.54M
ALB icon
46
Albemarle
ALB
$15.5B
$70.5M 0.42%
266,738
+9,726
+4% +$2.47M
WMT icon
47
Walmart Inc
WMT
$890B
$67.7M 0.4%
1,565,796
-62,097
-4% -$2.72M
IBM icon
48
IBM
IBM
$224B
$66M 0.39%
555,694
+109,771
+25% +$14.4M
DHR icon
49
Danaher
DHR
$144B
$65.8M 0.39%
287,564
+18,826
+7% +$4.61M
MCD icon
50
McDonald's
MCD
$195B
$65.5M 0.39%
283,724
+21,531
+8% +$5.5M
1
2
3 4 5

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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.