We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
NIO
NIO
$12.1B
| $4.39M | 0.03% |
278,637
-68,344
| -20% | -$1.35M |
|
502
Gaming and Leisure Properties
GLPI
$12.5B
| $4.38M | 0.03% |
98,981
+18,509
| +23% | +$914K |
|
503
Trade Desk
TTD
$6.29B
| $4.35M | 0.03% |
72,767
+8,262
| +13% | +$470K |
|
504
Twilio
TWLO
$38.4B
| $4.32M | 0.03% |
62,481
+9,222
| +17% | +$737K |
|
505
D.R. Horton
DHI
$41B
| $4.3M | 0.03% |
63,788
+5,307
| +9% | +$390K |
|
506
Open Text
OTEX
$5.99B
| $4.29M | 0.03% |
161,356
+17,570
| +12% | +$620K |
|
507
Tyler Technologies
TYL
$13B
| $4.28M | 0.03% |
12,312
+3,383
| +38% | +$1.26M |
|
508
Martin Marietta Materials
MLM
$33B
| $4.25M | 0.03% |
13,192
+1,672
| +15% | +$566K |
|
509
CDW
CDW
$17.1B
| $4.24M | 0.03% |
27,181
+1,673
| +7% | +$287K |
|
510
Quest Diagnostics
DGX
$26.2B
| $4.15M | 0.02% |
33,861
-1,483
| -4% | -$195K |
|
511
Coca-Cola Europacific Partners
CCEP
$46.9B
| $4.14M | 0.02% |
97,132
+6,048
| +7% | +$304K |
|
512
Rivian
RIVN
$23.7B
| $4.12M | 0.02% |
125,320
+26,696
| +27% | +$910K |
|
513
Booz Allen Hamilton
BAH
$9.37B
| $4.06M | 0.02% |
43,958
+2,468
| +6% | +$234K |
|
514
Quanta Services
PWR
$99.4B
| $4.02M | 0.02% |
31,530
+5,051
| +19% | +$691K |
|
515
Corning
GLW
$136B
| $4.01M | 0.02% |
138,197
+15,301
| +12% | +$518K |
|
516
Viatris
VTRS
$18.7B
| $4.01M | 0.02% |
470,603
+34,499
| +8% | +$340K |
|
|
DVAX
517
DELISTED
Dynavax Technologies
DVAX
| $3.99M | 0.02% |
382,050
+12,097
| +3% | +$158K |
|
518
Fair Isaac
FICO
$22.7B
| $3.99M | 0.02% |
9,679
+3,374
| +54% | +$1.53M |
|
519
American Financial Group
AFG
$11.9B
| $3.96M | 0.02% |
32,176
+4,512
| +16% | +$592K |
|
520
Jacobs Solutions
J
$17.2B
| $3.96M | 0.02% |
44,075
+3,280
| +8% | +$340K |
|
|
KNBE
521
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $3.95M | 0.02% |
189,970
-60,774
| -24% | -$1.12M |
|
522
Huazhu Hotels Group
HTHT
$13.2B
| $3.94M | 0.02% |
117,312
+7,300
| +7% | +$276K |
|
523
CubeSmart
CUBE
$9.23B
| $3.92M | 0.02% |
97,855
+9,169
| +10% | +$413K |
|
524
Diamondback Energy
FANG
$55.7B
| $3.92M | 0.02% |
32,518
+4,916
| +18% | +$613K |
|
525
Pinterest
PINS
$13.8B
| $3.91M | 0.02% |
167,753
+8,429
| +5% | +$185K |
|
Similar funds
LP
TI
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.