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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
KKR icon
526
KKR & Co
KKR
$93.2B
$3.87M 0.02%
89,995
+8,290
+10% +$419K
ELS icon
527
Equity Lifestyle Properties
ELS
$12.5B
$3.85M 0.02%
61,295
+8,714
+17% +$626K
LSI
528
DELISTED
Life Storage, Inc.
LSI
$3.84M 0.02%
34,699
+1,640
+5% +$201K
MAS icon
529
Masco
MAS
$14.7B
$3.83M 0.02%
82,089
-146,909
-64% -$7.65M
KNX icon
530
Knight Transportation
KNX
$11.2B
$3.83M 0.02%
78,184
+51,920
+198% +$2.66M
HR icon
531
Healthcare Realty
HR
$6.73B
$3.81M 0.02%
182,856
+76,146
+71% +$1.94M
AVTR icon
532
Avantor
AVTR
$9.29B
$3.81M 0.02%
194,410
+32,834
+20% +$880K
NTAP icon
533
NetApp
NTAP
$39B
$3.8M 0.02%
61,425
-25,319
-29% -$1.76M
ZEN
534
DELISTED
ZENDESK INC
ZEN
$3.8M 0.02%
49,878
+1,593
+3% +$121K
WTW icon
535
Willis Towers Watson
WTW
$31.9B
$3.78M 0.02%
18,794
+734
+4% +$151K
ODFL icon
536
Old Dominion Freight Line
ODFL
$44.1B
$3.77M 0.02%
30,346
+4,406
+17% +$609K
LEN icon
537
Lennar Class A
LEN
$20.6B
$3.7M 0.02%
51,326
-553
-1% -$43K
PSN icon
538
Parsons
PSN
$4.93B
$3.64M 0.02%
92,926
-18,553
-17% -$769K
ALGN icon
539
Align Technology
ALGN
$12.5B
$3.64M 0.02%
17,567
-21,015
-54% -$5.41M
HZNP
540
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.61M 0.02%
58,397
+9,750
+20% +$681K
MGA icon
541
Magna International
MGA
$18.7B
$3.6M 0.02%
75,575
-14,332
-16% -$834K
OKTA icon
542
Okta
OKTA
$26.2B
$3.59M 0.02%
63,164
-28,267
-31% -$2.43M
TEVA icon
543
Teva Pharmaceuticals
TEVA
$42.1B
$3.57M 0.02%
442,303
+95,814
+28% +$847K
BLDP
544
Ballard Power Systems
BLDP
$769M
$3.55M 0.02%
576,761
+7,164
+1% +$53.6K
TSN icon
545
Tyson Foods
TSN
$20.1B
$3.55M 0.02%
53,861
+5,825
+12% +$461K
PKG icon
546
Packaging Corp of America
PKG
$22.7B
$3.53M 0.02%
31,421
+1,604
+5% +$217K
DASH icon
547
DoorDash
DASH
$90.9B
$3.52M 0.02%
71,094
+20,731
+41% +$1.38M
CTLT
548
DELISTED
CATALENT, INC.
CTLT
$3.48M 0.02%
48,092
+2,139
+5% +$212K
TCOM icon
549
Trip.com Group
TCOM
$29.7B
$3.48M 0.02%
127,308
-6,805
-5% -$178K
CTRA
550
DELISTED
Coterra Energy
CTRA
$3.47M 0.02%
133,002
+21,052
+19% +$603K
20 21
22
23 24

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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.