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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 | |
|---|---|---|---|---|---|---|
726
Paylocity
PCTY
$7.74B
| $1.53M | 0.01% |
6,331
-249
| -4% | -$57.2K |
|
727
Installed Building Products
IBP
$6.5B
| $1.53M | 0.01% |
18,859
+11,312
| +150% | +$1.05M |
|
|
SWCH
728
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.52M | 0.01% |
45,108
+30,145
| +201% | +$1.02M |
|
729
Globe Life
GL
$14.2B
| $1.52M | 0.01% |
15,220
+793
| +5% | +$79.6K |
|
|
SRC
730
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.51M | 0.01% |
41,806
+2,621
| +7% | +$109K |
|
731
Kite Realty
KRG
$5.27B
| $1.51M | 0.01% |
87,458
+3,045
| +4% | +$58.3K |
|
|
COUP
732
DELISTED
Coupa Software Incorporated
COUP
| $1.51M | 0.01% |
25,613
-763
| -3% | -$50K |
|
733
Lumen
LUMN
$6.58B
| $1.5M | 0.01% |
206,544
+85,194
| +70% | +$867K |
|
734
WillScot Mobile Mini Holdings
WSC
$4.19B
| $1.5M | 0.01% |
37,064
+10,350
| +39% | +$404K |
|
|
NBIS
735
Nebius Group N.V.
NBIS
$48.5B
| $1.5M | 0.01% |
112,242
| – | – |
|
736
Hubbell
HUBB
$27.4B
| $1.49M | 0.01% |
6,680
| – | – |
|
737
Vistra
VST
$48.7B
| $1.49M | 0.01% |
70,861
+4,398
| +7% | +$106K |
|
738
First Citizens BancShares
FCNCA
$25.4B
| $1.49M | 0.01% |
1,865
+147
| +9% | +$115K |
|
739
Celanese
CE
$4.93B
| $1.45M | 0.01% |
15,991
+976
| +7% | +$107K |
|
740
Cousins Properties
CUZ
$4.87B
| $1.43M | 0.01% |
61,417
+975
| +2% | +$27.6K |
|
741
AGCO
AGCO
$7.11B
| $1.43M | 0.01% |
14,901
+654
| +5% | +$68.1K |
|
742
Teleflex
TFX
$5.91B
| $1.43M | 0.01% |
7,106
+911
| +15% | +$218K |
|
743
Nordson
NDSN
$17.4B
| $1.43M | 0.01% |
6,731
+746
| +12% | +$167K |
|
|
SBNY
744
DELISTED
Signature Bank
SBNY
| $1.42M | 0.01% |
9,394
+1,075
| +13% | +$195K |
|
745
Cognex
CGNX
$10.6B
| $1.41M | 0.01% |
34,120
+4,772
| +16% | +$216K |
|
746
TripAdvisor
TRIP
$1.28B
| $1.41M | 0.01% |
63,979
-1,407
| -2% | -$31.5K |
|
747
Algonquin Power & Utilities
AQN
$4.48B
| $1.41M | 0.01% |
128,481
-32,743
| -20% | -$444K |
|
748
Builders FirstSource
BLDR
$8.03B
| $1.4M | 0.01% |
23,758
+1,351
| +6% | +$84.5K |
|
749
Liberty Global Class A
LBTYA
$3.51B
| $1.4M | 0.01% |
89,706
-11,444
| -11% | -$230K |
|
750
Lamb Weston
LW
$7.21B
| $1.4M | 0.01% |
18,056
+683
| +4% | +$53.4K |
|
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.