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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
FRC
551
DELISTED
First Republic Bank
FRC
$3.46M 0.02%
26,494
+4,367
+20% +$671K
DELL icon
552
Dell
DELL
$296B
$3.43M 0.02%
100,494
+4,175
+4% +$176K
DOCU
553
DocuSign
DOCU
$11.4B
$3.43M 0.02%
64,078
+3,739
+6% +$234K
IT icon
554
Gartner
IT
$12.2B
$3.42M 0.02%
12,374
-21,820
-64% -$6.12M
WY icon
555
Weyerhaeuser
WY
$18.2B
$3.4M 0.02%
119,062
-30,418
-20% -$1.04M
SGEN
556
DELISTED
Seagen Inc. Common Stock
SGEN
$3.4M 0.02%
24,835
+2,427
+11% +$395K
TDOC icon
557
Teladoc Health
TDOC
$1.29B
$3.37M 0.02%
133,109
+14,786
+12% +$519K
CPRT icon
558
Copart
CPRT
$27.4B
$3.35M 0.02%
126,088
+21,016
+20% +$626K
DAL icon
559
Delta Air Lines
DAL
$58.7B
$3.33M 0.02%
118,803
+18,877
+19% +$599K
SWK icon
560
Stanley Black & Decker
SWK
$15.5B
$3.31M 0.02%
43,975
+2,866
+7% +$276K
ONC
561
BeOne Medicines Ltd
ONC
$40.6B
$3.28M 0.02%
24,324
+1,307
+6% +$224K
BF.B icon
562
Brown-Forman Class B
BF.B
$12.9B
$3.27M 0.02%
49,180
+8,585
+21% +$624K
AEE icon
563
Ameren
AEE
$29.6B
$3.27M 0.02%
40,610
+4,391
+12% +$401K
STLD icon
564
Steel Dynamics
STLD
$38.5B
$3.27M 0.02%
46,093
+1,139
+3% +$86.2K
EFX icon
565
Equifax
EFX
$21.3B
$3.26M 0.02%
18,991
-7,262
-28% -$1.42M
MPT
566
Medical Properties Trust
MPT
$2.48B
$3.24M 0.02%
273,002
+34,281
+14% +$519K
PARA
567
DELISTED
Paramount Global Class B
PARA
$3.23M 0.02%
169,834
+9,091
+6% +$218K
SCCO icon
568
Southern Copper
SCCO
$167B
$3.22M 0.02%
78,314
+21,888
+39% +$957K
NNN icon
569
NNN REIT
NNN
$8.8B
$3.2M 0.02%
80,265
-3,114
-4% -$141K
FR icon
570
First Industrial Realty Trust
FR
$8.36B
$3.19M 0.02%
71,219
+2,960
+4% +$150K
RHI icon
571
Robert Half
RHI
$4.37B
$3.19M 0.02%
41,691
-113,559
-73% -$8.88M
TENB icon
572
Tenable Holdings
TENB
$4.04B
$3.17M 0.02%
91,130
+21,396
+31% +$897K
NLY icon
573
Annaly Capital Management
NLY
$17.3B
$3.17M 0.02%
184,590
+20,940
+13% +$528K
FOXA icon
574
Fox Class A
FOXA
$26.6B
$3.11M 0.02%
101,263
-236,792
-70% -$8.02M
APO icon
575
Apollo Global Management
APO
$76B
$3.05M 0.02%
65,605
+9,459
+17% +$520K
21 22
23
24 25

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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.