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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
SNAP icon
476
Snap
SNAP
$9.32B
$4.8M 0.03%
488,646
-35,572
-7% -$414K
AME icon
477
Ametek
AME
$58.5B
$4.78M 0.03%
42,110
+3,552
+9% +$426K
RBLX icon
478
Roblox
RBLX
$26.2B
$4.78M 0.03%
133,225
+16,843
+14% +$697K
MPWR icon
479
Monolithic Power Systems
MPWR
$69.2B
$4.75M 0.03%
13,079
+1,595
+14% +$709K
GEN icon
480
Gen Digital
GEN
$17.5B
$4.75M 0.03%
235,759
-24,940
-10% -$577K
TECK icon
481
Teck Resources
TECK
$32.7B
$4.74M 0.03%
155,009
-18,478
-11% -$570K
RVTY icon
482
Revvity
RVTY
$12.9B
$4.74M 0.03%
39,354
+4,607
+13% +$650K
HPE icon
483
Hewlett Packard
HPE
$72.4B
$4.72M 0.03%
393,764
+45,876
+13% +$623K
GIB icon
484
CGI
GIB
$15.6B
$4.71M 0.03%
62,211
-11,924
-16% -$972K
JBHT icon
485
JB Hunt Transport Services
JBHT
$24.7B
$4.69M 0.03%
30,011
+6,434
+27% +$1.12M
PBA icon
486
Pembina Pipeline
PBA
$28.1B
$4.67M 0.03%
152,813
-25,045
-14% -$893K
CSGP icon
487
CoStar Group
CSGP
$12.6B
$4.62M 0.03%
66,346
+7,400
+13% +$514K
CEG icon
488
Constellation Energy
CEG
$98.4B
$4.6M 0.03%
55,289
+7,403
+15% +$546K
KDP icon
489
Keurig Dr Pepper
KDP
$39.1B
$4.58M 0.03%
127,769
+9,542
+8% +$361K
STE icon
490
Steris
STE
$23.4B
$4.55M 0.03%
27,388
+4,438
+19% +$903K
MOH icon
491
Molina Healthcare
MOH
$10.3B
$4.54M 0.03%
13,779
-6,950
-34% -$2.24M
CCJ icon
492
Cameco
CCJ
$43B
$4.48M 0.03%
167,927
-21,181
-11% -$542K
ETSY icon
493
Etsy
ETSY
$7.35B
$4.48M 0.03%
44,708
-5,897
-12% -$602K
FAST icon
494
Fastenal
FAST
$60.5B
$4.47M 0.03%
194,064
+22,404
+13% +$565K
PLTR icon
495
Palantir
PLTR
$421B
$4.46M 0.03%
548,235
-463
-0.1% -$4.12K
FOX icon
496
Fox Class B
FOX
$23.5B
$4.46M 0.03%
156,315
+15,613
+11% +$489K
VMC icon
497
Vulcan Materials
VMC
$37.1B
$4.45M 0.03%
28,182
+1,783
+7% +$290K
BG icon
498
Bunge Global
BG
$21.4B
$4.44M 0.03%
53,744
-2,217
-4% -$207K
CINF icon
499
Cincinnati Financial
CINF
$26.5B
$4.43M 0.03%
49,471
+2,939
+6% +$303K
LDOS icon
500
Leidos
LDOS
$17.7B
$4.41M 0.03%
50,374
-2,572
-5% -$251K
18 19
20
21 22

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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.