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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
L icon
701
Loews
L
$23.2B
$1.73M 0.01%
34,710
+7,596
+28% +$426K
IVZ icon
702
Invesco
IVZ
$14B
$1.73M 0.01%
126,112
– –
HEI.A icon
703
HEICO Corp Class A
HEI.A
$36.9B
$1.72M 0.01%
14,968
-58,006
-79% -$6.99M
ALLE icon
704
Allegion
ALLE
$14.3B
$1.7M 0.01%
18,898
+2,240
+13% +$222K
BZ icon
705
Kanzhun
BZ
$7.45B
$1.69M 0.01%
100,242
+55,398
+124% +$1.25M
NRG icon
706
NRG Energy
NRG
$25.4B
$1.68M 0.01%
43,893
+2,449
+6% +$97.7K
RUN icon
707
Sunrun
RUN
$2.42B
$1.67M 0.01%
60,406
-1,821
-3% -$56.6K
VET icon
708
Vermilion Energy
VET
$1.74B
$1.66M 0.01%
77,340
– –
LBRDK icon
709
Liberty Broadband Class C
LBRDK
$5.29B
$1.66M 0.01%
22,523
+1,725
+8% +$184K
NWL icon
710
Newell Brands
NWL
$2.64B
$1.66M 0.01%
119,478
+14,328
+14% +$268K
NSA
711
DELISTED
National Storage Affiliates Trust
NSA
$1.66M 0.01%
39,836
– –
LTHM
712
DELISTED
Livent Corporation
LTHM
$1.65M 0.01%
53,784
-8,136
-13% -$228K
RGEN icon
713
Repligen
RGEN
$9.46B
$1.65M 0.01%
8,790
+2,278
+35% +$480K
BCE icon
714
BCE
BCE
$21.7B
$1.63M 0.01%
38,624
+203
+0.5% +$9.86K
BCH icon
715
Banco de Chile
BCH
$20.6B
$1.63M 0.01%
92,055
– –
PAAS icon
716
Pan American Silver
PAAS
$21.8B
$1.61M 0.01%
100,728
-10,991
-10% -$191K
KMX icon
717
CarMax
KMX
$8.32B
$1.59M 0.01%
24,153
+860
+4% +$78.6K
TECH icon
718
Bio-Techne
TECH
$11.2B
$1.59M 0.01%
22,332
+2,260
+11% +$195K
RPM icon
719
RPM International
RPM
$15B
$1.58M 0.01%
18,923
+2,506
+15% +$223K
TKR icon
720
Timken Company
TKR
$8.96B
$1.57M 0.01%
26,524
+1,293
+5% +$80.3K
P
721
Everpure Inc
P
$34.8B
$1.56M 0.01%
57,197
+4,025
+8% +$114K
VNO icon
722
Vornado Realty Trust
VNO
$7.33B
$1.56M 0.01%
67,536
+973
+1% +$27.1K
FHN icon
723
First Horizon
FHN
$12B
$1.55M 0.01%
67,677
– –
MP icon
724
MP Materials
MP
$9.78B
$1.54M 0.01%
56,370
+8,890
+19% +$291K
IP icon
725
International Paper
IP
$22.2B
$1.53M 0.01%
48,238
+440
+0.9% +$18K
27 28
29
30 31

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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.