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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
CSL icon
626
Carlisle Companies
CSL
$15.5B
$2.39M 0.01%
8,516
+2,144
+34% +$614K
ROKU icon
627
Roku
ROKU
$22.5B
$2.37M 0.01%
41,978
+6,838
+19% +$520K
WB icon
628
Weibo
WB
$1.93B
$2.36M 0.01%
137,963
+46,005
+50% +$889K
VRNS icon
629
Varonis Systems
VRNS
$4.86B
$2.35M 0.01%
88,635
+6,768
+8% +$193K
WHR icon
630
Whirlpool
WHR
$2.86B
$2.35M 0.01%
17,410
+2,822
+19% +$449K
XPEV icon
631
XPeng
XPEV
$11.3B
$2.35M 0.01%
196,254
-23,601
-11% -$508K
RBA icon
632
RB Global
RBA
$16.8B
$2.34M 0.01%
37,427
-5,550
-13% -$378K
SJR
633
DELISTED
Shaw Communications Inc.
SJR
$2.34M 0.01%
95,659
-23,822
-20% -$631K
LNT icon
634
Alliant Energy
LNT
$17.6B
$2.33M 0.01%
43,925
+8,772
+25% +$529K
DT icon
635
Dynatrace
DT
$14.5B
$2.31M 0.01%
66,282
+7,885
+14% +$305K
BABA icon
636
Alibaba
BABA
$306B
$2.3M 0.01%
28,715
-30,931
-52% -$2.95M
AIRC
637
DELISTED
Apartment Income REIT Corp.
AIRC
$2.29M 0.01%
59,356
+806
+1% +$34.2K
AA icon
638
Alcoa
AA
$14B
$2.28M 0.01%
67,814
+3,424
+5% +$160K
JKHY icon
639
Jack Henry & Associates
JKHY
$11B
$2.26M 0.01%
12,377
+1,030
+9% +$202K
ENTG icon
640
Entegris
ENTG
$22.9B
$2.23M 0.01%
26,909
+6,776
+34% +$662K
BEN icon
641
Franklin Resources
BEN
$17B
$2.22M 0.01%
103,214
– –
MDB icon
642
MongoDB
MDB
$35B
$2.21M 0.01%
11,150
+1,324
+13% +$386K
APLE icon
643
Apple Hospitality REIT
APLE
$3.7B
$2.21M 0.01%
157,292
+1,422
+0.9% +$22.6K
ZTO icon
644
ZTO Express
ZTO
$17.7B
$2.2M 0.01%
91,626
– –
NBIX icon
645
Neurocrine Biosciences
NBIX
$16.5B
$2.2M 0.01%
20,706
+869
+4% +$88.2K
GRAB icon
646
Grab
GRAB
$15.5B
$2.2M 0.01%
835,707
+4,267
+0.5% +$12.9K
WYNN icon
647
Wynn Resorts
WYNN
$10.7B
$2.18M 0.01%
34,537
+4,260
+14% +$265K
BLD
648
DELISTED
TopBuild
BLD
$2.17M 0.01%
13,155
+5,346
+68% +$989K
KRC icon
649
Kilroy Realty
KRC
$4.32B
$2.16M 0.01%
51,294
+1,230
+2% +$62K
TRGP icon
650
Targa Resources
TRGP
$57.6B
$2.12M 0.01%
35,059
+3,901
+13% +$256K
24 25
26
27 28

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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.