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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
SEDG icon
51
SolarEdge
SEDG
$1.95B
$65.1M 0.39%
281,401
-21,874
-7% -$6.45M
COP icon
52
ConocoPhillips
COP
$141B
$65M 0.38%
635,036
+28,700
+5% +$2.86M
GNRC icon
53
Generac Holdings
GNRC
$12.5B
$63.6M 0.38%
356,927
+27,071
+8% +$6.21M
WM icon
54
Waste Management
WM
$91B
$63.2M 0.37%
394,563
+92,589
+31% +$15.3M
COST icon
55
Costco
COST
$420B
$61.8M 0.37%
130,820
+8,812
+7% +$4.58M
AWK icon
56
American Water Works
AWK
$26.9B
$61.5M 0.36%
472,574
-59,089
-11% -$8.9M
CVX icon
57
Chevron
CVX
$366B
$60.9M 0.36%
423,591
-104,736
-20% -$16M
AVGO icon
58
Broadcom
AVGO
$2.04T
$58.7M 0.35%
1,321,200
+72,960
+6% +$3.73M
BNS icon
59
Scotiabank
BNS
$108B
$57.3M 0.34%
1,198,771
-94,801
-7% -$5.42M
ADBE icon
60
Adobe
ADBE
$105B
$55M 0.33%
199,776
+13,849
+7% +$5.24M
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.13T
$53.9M 0.32%
201,884
+22,927
+13% +$6.52M
MU icon
62
Micron Technology
MU
$991B
$52.5M 0.31%
1,048,864
+47,368
+5% +$2.75M
EWBC icon
63
East-West Bancorp
EWBC
$18B
$52.4M 0.31%
780,615
+79,742
+11% +$5.67M
CMCSA icon
64
Comcast
CMCSA
$90B
$52.1M 0.31%
1,777,342
+130,630
+8% +$4.88M
OC icon
65
Owens Corning
OC
$12.4B
$51.9M 0.31%
660,844
-10,308
-2% -$866K
DIS icon
66
Walt Disney
DIS
$181B
$51.5M 0.31%
545,963
+51,126
+10% +$5.47M
AMD icon
67
Advanced Micro Devices
AMD
$789B
$51.4M 0.3%
811,177
+84,173
+12% +$7.17M
CRM icon
68
Salesforce
CRM
$158B
$50.4M 0.3%
350,705
+54,594
+18% +$9.26M
ABT icon
69
Abbott
ABT
$187B
$48.2M 0.29%
498,305
+34,427
+7% +$3.67M
NEE icon
70
NextEra Energy
NEE
$177B
$48.1M 0.29%
613,854
+30,933
+5% +$2.62M
ELV icon
71
Elevance Health
ELV
$85.5B
$47.3M 0.28%
104,063
+4,744
+5% +$2.27M
GILD icon
72
Gilead Sciences
GILD
$165B
$46.3M 0.27%
751,004
+12,666
+2% +$799K
KMB icon
73
Kimberly-Clark
KMB
$36.5B
$46M 0.27%
409,057
+162,783
+66% +$21.2M
QCOM icon
74
Qualcomm
QCOM
$176B
$45.5M 0.27%
402,294
+18,167
+5% +$2.5M
MS icon
75
Morgan Stanley
MS
$340B
$45.4M 0.27%
574,329
+33,138
+6% +$2.79M
1 2
3
4 5

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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.