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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
BSAC icon
651
Banco Santander Chile
BSAC
$16.5B
$2.11M 0.01%
150,831
+17,900
+13% +$278K
OVV icon
652
Ovintiv
OVV
$17.7B
$2.11M 0.01%
45,861
+13,602
+42% +$650K
BNTX icon
653
BioNTech
BNTX
$23.2B
$2.1M 0.01%
15,568
-6,386
-29% -$976K
ABMD
654
DELISTED
Abiomed Inc
ABMD
$2.09M 0.01%
8,499
-1,574
-16% -$425K
BILL icon
655
BILL Holdings
BILL
$4.94B
$2.08M 0.01%
15,723
+2,496
+19% +$359K
LYV icon
656
Live Nation Entertainment
LYV
$42.8B
$2.08M 0.01%
27,367
+3,977
+17% +$356K
TER icon
657
Teradyne
TER
$59.3B
$2.08M 0.01%
27,664
-974
-3% -$88.8K
EVRG icon
658
Evergy
EVRG
$18.9B
$2.08M 0.01%
34,986
+6,203
+22% +$417K
BRO icon
659
Brown & Brown
BRO
$23.9B
$2.05M 0.01%
33,848
+1,173
+4% +$73.8K
ATO icon
660
Atmos Energy
ATO
$28.5B
$2.02M 0.01%
19,805
+865
+5% +$99.1K
FCEL icon
661
FuelCell Energy
FCEL
$1.55B
$2.02M 0.01%
19,718
+1,659
+9% +$199K
RPD icon
662
Rapid7
RPD
$942M
$2.01M 0.01%
46,956
-3,953
-8% -$244K
Y
663
DELISTED
Alleghany Corp
Y
$2M 0.01%
2,382
-2,789
-54% -$2.34M
EHAB
664
DELISTED
Enhabit
EHAB
$2M 0.01%
+142,316
New +$2.31M
POOL icon
665
Pool Corp
POOL
$7.37B
$1.99M 0.01%
6,265
+565
+10% +$202K
SSNC icon
666
SS&C Technologies
SSNC
$18.8B
$1.99M 0.01%
41,586
+2,497
+6% +$144K
EXE
667
Expand Energy Corp
EXE
$22.7B
$1.98M 0.01%
20,982
+259
+1% +$24.3K
EXAS
668
DELISTED
Exact Sciences
EXAS
$1.97M 0.01%
60,474
+4,643
+8% +$191K
LUV icon
669
Southwest Airlines
LUV
$22.3B
$1.96M 0.01%
63,615
+7,169
+13% +$269K
EVO icon
670
Evotec
EVO
$753M
$1.96M 0.01%
222,771
-16,198
-7% -$193K
ADC icon
671
Agree Realty
ADC
$9.16B
$1.95M 0.01%
28,860
-13,519
-32% -$1.02M
CCL icon
672
Carnival Corporation Ltd
CCL
$37.9B
$1.94M 0.01%
275,290
+31,418
+13% +$304K
KGC icon
673
Kinross Gold
KGC
$32.4B
$1.93M 0.01%
510,381
-33,533
-6% -$114K
LII icon
674
Lennox International
LII
$14.9B
$1.91M 0.01%
8,591
– –
G icon
675
Genpact
G
$5.72B
$1.9M 0.01%
43,453
-104
-0.2% -$4.78K
25 26
27
28 29

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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.