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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 | |
|---|---|---|---|---|---|---|
801
Pebblebrook Hotel Trust
PEB
$2.01B
| $1.12M | 0.01% |
77,088
-250
| -0.3% | -$4.5K |
|
802
Canadian Solar
CSIQ
$1.08B
| $1.11M | 0.01% |
29,751
-3,855
| -11% | -$147K |
|
803
Dycom Industries
DY
$12.1B
| $1.11M | 0.01% |
11,603
+435
| +4% | +$45.5K |
|
804
Watsco Inc
WSO
$13.2B
| $1.1M | 0.01% |
4,289
+196
| +5% | +$53.1K |
|
805
Independence Realty Trust
IRT
$3.93B
| $1.1M | 0.01% |
65,846
+1,606
| +3% | +$32.5K |
|
806
National Health Investors
NHI
$3.39B
| $1.1M | 0.01% |
19,399
-7,486
| -28% | -$472K |
|
807
Cleveland-Cliffs
CLF
$7.08B
| $1.09M | 0.01% |
80,912
+6,908
| +9% | +$115K |
|
|
KYNB
808
Kyntra Bio
KYNB
$28.6M
| $1.09M | 0.01% |
3,343
+701
| +27% | +$226K |
|
|
WRK
809
DELISTED
WestRock Company
WRK
| $1.08M | 0.01% |
35,069
| – | – |
|
810
Globus Medical
GMED
$11.4B
| $1.08M | 0.01% |
18,104
-362
| -2% | -$21.8K |
|
|
SWN
811
DELISTED
Southwestern Energy Company
SWN
| $1.08M | 0.01% |
176,188
+63,008
| +56% | +$436K |
|
812
Manhattan Associates
MANH
$11.4B
| $1.07M | 0.01% |
8,030
+411
| +5% | +$55.6K |
|
813
Lattice Semiconductor
LSCC
$17.9B
| $1.07M | 0.01% |
21,656
-319
| -1% | -$17.7K |
|
814
MYR Group
MYRG
$5.14B
| $1.06M | 0.01% |
12,556
+293
| +2% | +$26.9K |
|
815
Cullen/Frost Bankers
CFR
$10.3B
| $1.06M | 0.01% |
8,036
+868
| +12% | +$114K |
|
816
Caesars Entertainment
CZR
$6.06B
| $1.06M | 0.01% |
32,874
+5,481
| +20% | +$238K |
|
817
Tradeweb Markets
TW
$22B
| $1.06M | 0.01% |
18,736
+1,478
| +9% | +$101K |
|
|
GMS
818
DELISTED
GMS Inc
GMS
| $1.05M | 0.01% |
26,168
+1,467
| +6% | +$70.2K |
|
819
HF Sinclair
DINO
$15.2B
| $1.04M | 0.01% |
19,326
| – | – |
|
820
3D Systems Corp
DDD
$633M
| $1.04M | 0.01% |
129,807
+51,812
| +66% | +$532K |
|
821
Avis
CAR
$4.97B
| $1.03M | 0.01% |
6,973
+1,276
| +22% | +$210K |
|
|
TGNA
822
DELISTED
TEGNA Inc
TGNA
| $1.03M | 0.01% |
49,973
-112
| -0.2% | -$2.37K |
|
823
Lear
LEA
$8.12B
| $1.03M | 0.01% |
8,606
-58
| -0.7% | -$8.02K |
|
824
Dentsply Sirona
XRAY
$2.31B
| $1.01M | 0.01% |
35,816
-1,216
| -3% | -$41.6K |
|
825
Sonos
SONO
$1.78B
| $1.01M | 0.01% |
72,960
-17,862
| -20% | -$317K |
|
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.