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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
STOR
576
DELISTED
STORE Capital Corporation
STOR
$3.04M 0.02%
97,027
+5,393
+6% +$153K
TTWO icon
577
Take-Two Interactive
TTWO
$47.5B
$2.99M 0.02%
27,425
+2,322
+9% +$288K
VRSN icon
578
VeriSign
VRSN
$26.6B
$2.97M 0.02%
17,091
+1,354
+9% +$250K
STX icon
579
Seagate
STX
$182B
$2.95M 0.02%
55,487
+2,768
+5% +$200K
RJF icon
580
Raymond James Financial
RJF
$34.6B
$2.94M 0.02%
29,761
+4,239
+17% +$429K
FRT icon
581
Federal Realty Investment Trust
FRT
$10.2B
$2.93M 0.02%
32,522
+920
+3% +$93.5K
CPAY icon
582
Corpay
CPAY
$26.7B
$2.92M 0.02%
16,559
+4,166
+34% +$893K
JNPR
583
DELISTED
Juniper Networks
JNPR
$2.91M 0.02%
111,470
+8,124
+8% +$229K
LI icon
584
Li Auto
LI
$12.3B
$2.91M 0.02%
126,322
-28,451
-18% -$887K
MIDD icon
585
Middleby
MIDD
$5.66B
$2.9M 0.02%
22,595
+1,845
+9% +$259K
WPM icon
586
Wheaton Precious Metals
WPM
$60.6B
$2.89M 0.02%
88,877
-27,363
-24% -$899K
TRU icon
587
TransUnion
TRU
$15.1B
$2.89M 0.02%
48,558
+1,454
+3% +$112K
CVLT icon
588
Commault Systems
CVLT
$5.82B
$2.88M 0.02%
54,340
-30,486
-36% -$1.73M
BMRN icon
589
BioMarin Pharmaceuticals
BMRN
$13.6B
$2.86M 0.02%
33,765
+4,012
+13% +$357K
ACGL icon
590
Arch Capital
ACGL
$33.5B
$2.86M 0.02%
62,825
+41
+0.1% +$1.85K
FTS icon
591
Fortis
FTS
$28.5B
$2.86M 0.02%
74,880
-21,512
-22% -$973K
FE icon
592
FirstEnergy
FE
$27.1B
$2.82M 0.02%
76,126
+4,127
+6% +$163K
CHRW icon
593
C.H. Robinson
CHRW
$17.1B
$2.8M 0.02%
29,056
-15,185
-34% -$1.63M
MKTX icon
594
MarketAxess Holdings
MKTX
$5.72B
$2.79M 0.02%
12,526
+760
+6% +$195K
QRVO icon
595
Qorvo
QRVO
$8.69B
$2.78M 0.02%
34,956
+1,438
+4% +$139K
CRL icon
596
Charles River Laboratories
CRL
$13.3B
$2.77M 0.02%
14,059
+804
+6% +$174K
REXR icon
597
Rexford Industrial Realty
REXR
$8.15B
$2.75M 0.02%
52,939
+2,925
+6% +$181K
COLD icon
598
Americold
COLD
$4.21B
$2.75M 0.02%
111,759
-15,494
-12% -$468K
IVV icon
599
iShares Core S&P 500 ETF
IVV
$905B
$2.73M 0.02%
7,492
– –
TDY icon
600
Teledyne Technologies
TDY
$32.1B
$2.71M 0.02%
8,029
+969
+14% +$370K
22 23
24
25 26

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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.