We are live on ! Find out more
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
ORA icon
751
Ormat Technologies
ORA
$6.99B
$1.4M 0.01%
16,208
-19,646
-55% -$1.75M
TFII icon
752
TFI International
TFII
$11.7B
$1.4M 0.01%
15,338
-4,018
-21% -$390K
CAE icon
753
CAE Inc. Common Shares
CAE
$8.71B
$1.39M 0.01%
89,897
-15,767
-15% -$337K
AR icon
754
Antero Resources
AR
$11.6B
$1.38M 0.01%
45,212
+2,804
+7% +$104K
CPRI icon
755
Capri Holdings
CPRI
$1.77B
$1.37M 0.01%
35,647
+459
+1% +$21.4K
WU icon
756
Western Union
WU
$2.2B
$1.37M 0.01%
101,327
-3,097
-3% -$48.5K
DEA
757
Easterly Government Properties
DEA
$1.14B
$1.36M 0.01%
34,548
-5,750
-14% -$266K
NOVA
758
DELISTED
Sunnova Energy
NOVA
$1.36M 0.01%
61,564
+2,502
+4% +$60.7K
ROL icon
759
Rollins
ROL
$17.8B
$1.35M 0.01%
39,024
+11,635
+42% +$420K
EPRT icon
760
Essential Properties Realty Trust
EPRT
$6.52B
$1.35M 0.01%
69,495
+1,740
+3% +$39.6K
CLVT icon
761
Clarivate
CLVT
$1.25B
$1.35M 0.01%
143,922
+5,379
+4% +$68.1K
OLED icon
762
Universal Display
OLED
$4.32B
$1.33M 0.01%
14,116
+340
+2% +$37.6K
WSM icon
763
Williams-Sonoma
WSM
$29.6B
$1.32M 0.01%
22,476
-7,182
-24% -$510K
SUM
764
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.31M 0.01%
55,419
-1,650
-3% -$44.3K
SWAV
765
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.3M 0.01%
4,690
+174
+4% +$44.2K
JAZZ icon
766
Jazz Pharmaceuticals
JAZZ
$16.1B
$1.3M 0.01%
9,736
+646
+7% +$98.2K
BIO icon
767
Bio-Rad Laboratories Class A
BIO
$9.56B
$1.29M 0.01%
3,104
+145
+5% +$72.3K
BWA icon
768
BorgWarner
BWA
$14.1B
$1.29M 0.01%
46,627
+6,444
+16% +$208K
GGG icon
769
Graco
GGG
$13.6B
$1.28M 0.01%
21,298
+782
+4% +$50.2K
LHCG
770
DELISTED
LHC Group LLC
LHCG
$1.28M 0.01%
7,804
+4,414
+130% +$716K
BJ icon
771
BJs Wholesale Club
BJ
$12B
$1.27M 0.01%
17,439
– –
XIFR
772
XPLR Infrastructure LP
XIFR
$1.09B
$1.25M 0.01%
17,242
+2,368
+16% +$190K
UTHR icon
773
United Therapeutics
UTHR
$22B
$1.25M 0.01%
5,951
+212
+4% +$47.4K
NVCR icon
774
NovoCure
NVCR
$2.04B
$1.24M 0.01%
16,366
-43,053
-72% -$3.36M
TRNO icon
775
Terreno Realty
TRNO
$7.49B
$1.24M 0.01%
23,436
+1,015
+5% +$61.1K
29 30
31
32 33

Similar funds

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

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.