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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
ARW icon
851
Arrow Electronics
ARW
$10.5B
$929K 0.01%
10,077
+1,563
+18% +$171K
OGE icon
852
OGE Energy
OGE
$9.57B
$929K 0.01%
25,470
+3,891
+18% +$157K
DKS icon
853
Dick's Sporting Goods
DKS
$18.4B
$922K 0.01%
8,811
-1,841
-17% -$187K
RGLD icon
854
Royal Gold
RGLD
$19.8B
$920K 0.01%
9,807
-285
-3% -$28.2K
SPWR
855
DELISTED
SunPower Corporation Common Stock
SPWR
$920K 0.01%
39,943
-1,632
-4% -$36.7K
NWSA icon
856
News Corp Class A
NWSA
$15.5B
$917K 0.01%
60,709
+18,569
+44% +$311K
WAL icon
857
Western Alliance Bancorporation
WAL
$8.89B
$910K 0.01%
13,842
+1,707
+14% +$129K
PNW icon
858
Pinnacle West Capital
PNW
$12.1B
$909K 0.01%
14,095
+1,157
+9% +$85.2K
CRSP icon
859
CRISPR Therapeutics
CRSP
$5.23B
$900K 0.01%
13,778
-34,427
-71% -$2.49M
LBTYK icon
860
Liberty Global Class C
LBTYK
$3.4B
$893K 0.01%
54,139
-24,359
-31% -$517K
KBR icon
861
KBR
KBR
$4.74B
$891K 0.01%
20,627
+1,163
+6% +$57.2K
ACHC icon
862
Acadia Healthcare
ACHC
$2.9B
$888K 0.01%
11,354
+696
+7% +$55.6K
SBRA icon
863
Sabra Healthcare REIT
SBRA
$5.07B
$888K 0.01%
67,686
+2,080
+3% +$30.7K
BMBL icon
864
Bumble
BMBL
$367M
$886K 0.01%
41,224
-28
-0.1% -$828
FIVN icon
865
FIVE9
FIVN
$2.44B
$885K 0.01%
11,803
+3,502
+42% +$340K
NTLA icon
866
Intellia Therapeutics
NTLA
$1.68B
$883K 0.01%
15,777
+247
+2% +$15.3K
CBSH icon
867
Commerce Bancshares
CBSH
$8.47B
$882K 0.01%
16,211
– –
PEN icon
868
Penumbra
PEN
$12.9B
$881K 0.01%
4,644
+382
+9% +$61.3K
GFL icon
869
GFL Environmental
GFL
$14.9B
$876K 0.01%
34,475
-8,758
-20% -$242K
IBKR icon
870
Interactive Brokers
IBKR
$40.7B
$875K 0.01%
54,764
+7,004
+15% +$108K
LECO icon
871
Lincoln Electric
LECO
$15.5B
$872K 0.01%
6,933
+373
+6% +$50.3K
EC icon
872
Ecopetrol
EC
$35B
$866K 0.01%
97,000
-14,700
-13% -$151K
MAT icon
873
Mattel
MAT
$4.29B
$866K 0.01%
45,712
+2,357
+5% +$52.7K
WIX icon
874
WIX.com
WIX
$2.79B
$863K 0.01%
11,028
-3,591
-25% -$248K
EPI icon
875
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$862K 0.01%
28,401
+1,625
+6% +$51.6K
33 34
35
36 37

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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.