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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
U icon
776
Unity
U
$19.1B
$1.23M 0.01%
38,623
+5,535
+17% +$228K
SRPT icon
777
Sarepta Therapeutics
SRPT
$1.88B
$1.22M 0.01%
11,069
+305
+3% +$30.7K
VALE icon
778
Vale
VALE
$61.2B
$1.22M 0.01%
91,907
+9,933
+12% +$131K
TTC icon
779
Toro Company
TTC
$9.46B
$1.22M 0.01%
14,120
+1,546
+12% +$132K
RHP icon
780
Ryman Hospitality Properties
RHP
$7.71B
$1.22M 0.01%
16,547
+1,391
+9% +$116K
ICL icon
781
ICL Group
ICL
$6.88B
$1.21M 0.01%
149,974
-7,457
-5% -$69.7K
EVA
782
DELISTED
Enviva Inc.
EVA
$1.21M 0.01%
20,207
+3,463
+21% +$233K
CLR
783
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.21M 0.01%
18,124
-451
-2% -$30.4K
RRX icon
784
Regal Rexnord
RRX
$11.5B
$1.2M 0.01%
8,515
+659
+8% +$88.5K
WH icon
785
Wyndham Hotels & Resorts
WH
$5.41B
$1.19M 0.01%
19,465
– –
SEE
786
DELISTED
Sealed Air
SEE
$1.19M 0.01%
26,792
+1,377
+5% +$75.5K
WBS icon
787
Webster Financial
WBS
$12.8B
$1.19M 0.01%
26,390
– –
HEAL
788
Global X Funds Global X HealthTech ETF
HEAL
$30.6M
$1.19M 0.01%
34,721
-100
-0.3% -$3.72K
FUTU icon
789
Futu Holdings
FUTU
$14.8B
$1.19M 0.01%
31,834
-2,989
-9% -$130K
TEAM icon
790
Atlassian
TEAM
$39B
$1.19M 0.01%
5,629
-5
-0.1% -$1.17K
FCN icon
791
FTI Consulting
FCN
$4.25B
$1.18M 0.01%
7,147
+2,360
+49% +$397K
ESTC icon
792
Elastic
ESTC
$7.96B
$1.18M 0.01%
16,440
-725
-4% -$57.7K
CMA
793
DELISTED
Comerica
CMA
$1.18M 0.01%
16,559
+685
+4% +$54K
NLSN
794
DELISTED
Nielsen Holdings plc
NLSN
$1.17M 0.01%
42,368
+1,206
+3% +$31.4K
ARES icon
795
Ares Management
ARES
$32.5B
$1.16M 0.01%
18,733
+835
+5% +$58.4K
BHVN
796
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.16M 0.01%
7,673
+352
+5% +$52.2K
SCI icon
797
Service Corp International
SCI
$11.4B
$1.15M 0.01%
19,990
– –
DQ
798
Daqo New Energy
DQ
$995M
$1.14M 0.01%
21,476
+7,347
+52% +$469K
SIRI icon
799
SiriusXM
SIRI
$9.65B
$1.13M 0.01%
19,774
+6,050
+44% +$380K
EWZ icon
800
iShares MSCI Brazil ETF
EWZ
$8.6B
$1.12M 0.01%
38,890
+2,192
+6% +$64.7K
30 31
32
33 34

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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.