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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
(-1.2%)
Cap. Flow
+$781M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
2,956
New
70
Increased
978
Reduced
384
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$65.4M |
| 2 |
Alcon
ALC
|
+$54.9M |
| 3 |
Apple
AAPL
|
+$34.2M |
| 4 |
Pfizer
PFE
|
+$28.4M |
| 5 |
Visa
V
|
+$28.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$16.9M |
| 2 |
Chevron
CVX
|
+$16M |
| 3 |
Marathon Petroleum
MPC
|
+$12.3M |
| 4 |
United Rentals
URI
|
+$11.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Grupo Cibest SA
CIB
$23.5B
| $1.9M | 0.01% |
78,000
| – | – |
|
677
Nexstar Media Group
NXST
$5.55B
| $1.9M | 0.01% |
11,390
+31
| +0.3% | +$5.75K |
|
678
EnerSys
ENS
$6.88B
| $1.89M | 0.01% |
32,500
-554
| -2% | -$35.3K |
|
|
DOC
679
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.88M | 0.01% |
125,167
+4,029
| +3% | +$68K |
|
680
Deckers Outdoor
DECK
$12.7B
| $1.87M | 0.01% |
35,964
+6,360
| +21% | +$331K |
|
681
Voya Financial
VOYA
$8.97B
| $1.87M | 0.01% |
30,958
+8,019
| +35% | +$490K |
|
682
PTC
PTC
$16.3B
| $1.87M | 0.01% |
17,894
-159
| -0.9% | -$18.1K |
|
|
MASI
683
DELISTED
Masimo
MASI
| $1.86M | 0.01% |
13,196
-284
| -2% | -$41.5K |
|
684
Cooper Companies
COO
$15B
| $1.86M | 0.01% |
28,164
+2,492
| +10% | +$191K |
|
685
MGM Resorts International
MGM
$11B
| $1.86M | 0.01% |
62,525
+6,248
| +11% | +$203K |
|
686
EastGroup Properties
EGP
$10.9B
| $1.85M | 0.01% |
12,843
+377
| +3% | +$61.5K |
|
687
Jones Lang LaSalle
JLL
$16.7B
| $1.85M | 0.01% |
12,233
+951
| +8% | +$166K |
|
688
Liberty Media Series C
FWONK
$25.7B
| $1.85M | 0.01% |
32,631
+5,321
| +19% | +$329K |
|
689
Performance Food Group
PFGC
$17.9B
| $1.82M | 0.01% |
42,490
+1,571
| +4% | +$77.6K |
|
690
Wolfspeed
WOLF
$1.55B
| $1.81M | 0.01% |
17,553
+966
| +6% | +$92.5K |
|
691
Reliance Steel & Aluminium
RS
$21.8B
| $1.81M | 0.01% |
10,370
+519
| +5% | +$95.4K |
|
692
Douglas Emmett
DEI
$1.92B
| $1.8M | 0.01% |
100,370
+3,024
| +3% | +$64.5K |
|
693
Domino's
DPZ
$11.9B
| $1.8M | 0.01% |
5,804
+55
| +1% | +$20.9K |
|
694
Coherent
COHR
$63.9B
| $1.8M | 0.01% |
51,556
+7,381
| +17% | +$353K |
|
695
Texas Pacific Land
TPL
$24.7B
| $1.79M | 0.01% |
9,081
+3,762
| +71% | +$725K |
|
696
Coinbase
COIN
$38.9B
| $1.79M | 0.01% |
27,771
+4,916
| +22% | +$343K |
|
697
Henry Schein
HSIC
$9.91B
| $1.77M | 0.01% |
26,982
+7,208
| +36% | +$535K |
|
698
AerCap
AER
$23.6B
| $1.76M | 0.01% |
41,506
+786
| +2% | +$34.7K |
|
699
Burlington
BURL
$22.9B
| $1.75M | 0.01% |
15,687
| – | – |
|
|
BKI
700
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.75M | 0.01% |
27,066
-36
| -0.1% | -$2.37K |
|
Similar funds
LP
TI
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.