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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
DAY
826
DELISTED
Dayforce
DAY
$1.01M 0.01%
18,104
+2,022
+13% +$118K
LCID icon
827
Lucid Motors
LCID
$2.64B
$1.01M 0.01%
7,234
-2,351
-25% -$407K
BSY icon
828
Bentley Systems
BSY
$11B
$999K 0.01%
32,642
+2,941
+10% +$108K
UNM icon
829
Unum
UNM
$14.2B
$997K 0.01%
25,705
+1,585
+7% +$58K
INDY icon
830
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$994K 0.01%
23,912
– –
FLEX icon
831
Flex
FLEX
$45.2B
$993K 0.01%
79,097
+4,634
+6% +$59.2K
AZPN
832
DELISTED
Aspen Technology Inc
AZPN
$993K 0.01%
4,168
+149
+4% +$31K
AMED
833
DELISTED
Amedisys
AMED
$986K 0.01%
10,184
+6,152
+153% +$734K
PECO icon
834
Phillips Edison & Co
PECO
$5.1B
$986K 0.01%
35,165
+1,182
+3% +$38.9K
ZION icon
835
Zions Bancorporation
ZION
$10.4B
$986K 0.01%
19,378
+1,007
+5% +$55.1K
JBL icon
836
Jabil
JBL
$37.4B
$984K 0.01%
17,054
+983
+6% +$57.2K
AXON
837
Axon Enterprise
AXON
$51.7B
$981K 0.01%
8,477
– –
WOR icon
838
Worthington Enterprises
WOR
$2.79B
$978K 0.01%
41,612
+3,750
+10% +$115K
AFRM icon
839
Affirm
AFRM
$25.7B
$970K 0.01%
51,730
+348
+0.7% +$9.1K
FIVE icon
840
Five Below
FIVE
$13B
$964K 0.01%
7,005
+407
+6% +$53.4K
GT icon
841
Goodyear
GT
$1.75B
$959K 0.01%
95,056
+7,335
+8% +$93.3K
FND icon
842
Floor & Decor
FND
$6.44B
$954K 0.01%
13,581
+675
+5% +$54.2K
TSEM icon
843
Tower Semiconductor
TSEM
$28.2B
$952K 0.01%
21,674
– –
TTEK icon
844
Tetra Tech
TTEK
$9.06B
$950K 0.01%
36,970
+2,635
+8% +$73.7K
CASY icon
845
Casey's General Stores
CASY
$30.7B
$949K 0.01%
4,687
+253
+6% +$52.4K
ACLS icon
846
Axcelis
ACLS
$4.18B
$948K 0.01%
15,653
+7,153
+84% +$462K
X
847
DELISTED
US Steel
X
$943K 0.01%
52,054
-1,179
-2% -$25.2K
HRB icon
848
H&R Block
HRB
$5.92B
$933K 0.01%
21,929
– –
LAMR icon
849
Lamar Advertising Co
LAMR
$15.6B
$930K 0.01%
11,270
+556
+5% +$53K
ST icon
850
Sensata Technologies
ST
$6.73B
$930K 0.01%
24,940
+6,021
+32% +$252K
32 33
34
35 36

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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.