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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
PPL
601
PPL Corp
PPL
$26.5B
$2.7M 0.02%
106,605
+7,838
+8% +$224K
ATHM icon
602
Autohome
ATHM
$2.64B
$2.7M 0.02%
93,824
+53,947
+135% +$1.88M
LNC icon
603
Lincoln National
LNC
$8.55B
$2.69M 0.02%
61,309
– –
AVLR
604
DELISTED
Avalara, Inc.
AVLR
$2.69M 0.02%
29,264
+5,619
+24% +$504K
AIZ icon
605
Assurant
AIZ
$14.1B
$2.67M 0.02%
18,369
-7,900
-30% -$1.29M
VFC icon
606
VF Corp
VFC
$5.87B
$2.67M 0.02%
89,200
+8,202
+10% +$354K
AAP icon
607
Advance Auto Parts
AAP
$3.39B
$2.67M 0.02%
17,062
+1,020
+6% +$186K
INCY icon
608
Incyte
INCY
$24.5B
$2.67M 0.02%
40,008
-8,979
-18% -$663K
BRX icon
609
Brixmor Property Group
BRX
$9.15B
$2.65M 0.02%
143,630
+27,037
+23% +$584K
SJM icon
610
J.M. Smucker
SJM
$12.7B
$2.65M 0.02%
19,259
-195
-1% -$26.6K
OHI icon
611
Omega Healthcare
OHI
$14B
$2.62M 0.02%
88,944
+3,918
+5% +$123K
CCK icon
612
Crown Holdings
CCK
$13.2B
$2.61M 0.02%
32,233
-1,187
-4% -$111K
CAG icon
613
Conagra Brands
CAG
$7.06B
$2.61M 0.02%
79,873
+6,381
+9% +$219K
S icon
614
SentinelOne
S
$7.6B
$2.55M 0.02%
99,711
-15,758
-14% -$414K
INFY icon
615
Infosys
INFY
$51.1B
$2.51M 0.01%
147,701
-3,992
-3% -$74.6K
STAG icon
616
STAG Industrial
STAG
$7.1B
$2.5M 0.01%
88,098
+3,652
+4% +$115K
MKL icon
617
Markel Group
MKL
$22.9B
$2.5M 0.01%
2,307
+154
+7% +$188K
BBWI icon
618
Bath & Body Works
BBWI
$3.83B
$2.5M 0.01%
76,679
-94,533
-55% -$3.33M
QSR icon
619
Restaurant Brands International
QSR
$25.6B
$2.5M 0.01%
46,716
-12,457
-21% -$704K
AYX
620
DELISTED
Alteryx Inc
AYX
$2.48M 0.01%
44,353
-35
-0.1% -$2.05K
RCL icon
621
Royal Caribbean
RCL
$83B
$2.48M 0.01%
65,338
-99
-0.2% -$4.01K
BEKE icon
622
KE Holdings
BEKE
$18.7B
$2.41M 0.01%
137,449
+54,400
+66% +$881K
FNF icon
623
Fidelity National Financial
FNF
$12.8B
$2.39M 0.01%
68,748
+5,591
+9% +$209K
RPRX icon
624
Royalty Pharma
RPRX
$26B
$2.39M 0.01%
59,561
+10,319
+21% +$441K
EMN icon
625
Eastman Chemical
EMN
$8.57B
$2.39M 0.01%
33,631
+1,238
+4% +$111K
23 24
25
26 27

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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.