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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
PATK icon
876
Patrick Industries
PATK
$2.81B
$860K 0.01%
29,411
– –
RRC icon
877
Range Resources
RRC
$9.5B
$860K 0.01%
34,039
+1,005
+3% +$30.4K
HIW icon
878
Highwoods Properties
HIW
$3.4B
$856K 0.01%
31,745
+836
+3% +$27K
FCPT icon
879
Four Corners Property Trust
FCPT
$2.69B
$855K 0.01%
35,352
+2,730
+8% +$74.9K
CHE icon
880
Chemed
CHE
$7.02B
$854K 0.01%
1,957
+95
+5% +$45.7K
RNR icon
881
RenaissanceRe
RNR
$13.2B
$853K 0.01%
6,073
+1,034
+21% +$143K
TXRH icon
882
Texas Roadhouse
TXRH
$13.8B
$849K 0.01%
9,724
-53
-0.5% -$4.62K
CIEN icon
883
Ciena
CIEN
$54.9B
$847K 0.01%
20,941
+1,073
+5% +$51.6K
EPR icon
884
EPR Properties
EPR
$4.58B
$841K 0.01%
23,461
+895
+4% +$42.2K
CHNG
885
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$841K 0.01%
30,602
– –
ERIE icon
886
Erie Indemnity
ERIE
$13.4B
$837K 0.01%
3,767
+810
+27% +$171K
FSV icon
887
FirstService
FSV
$6.3B
$837K 0.01%
6,993
-1,952
-22% -$249K
SYNH
888
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$834K ﹤0.01%
17,683
+361
+2% +$23.3K
GME icon
889
GameStop
GME
$8.44B
$831K ﹤0.01%
33,080
– –
ZIM icon
890
ZIM Integrated Shipping Services
ZIM
$2.96B
$826K ﹤0.01%
35,163
-64
-0.2% -$2.65K
BERY
891
DELISTED
Berry Global Group, Inc.
BERY
$826K ﹤0.01%
19,338
+1,972
+11% +$99.1K
EWW icon
892
iShares MSCI Mexico ETF
EWW
$1.89B
$825K ﹤0.01%
18,471
+248
+1% +$11.4K
Z icon
893
Zillow
Z
$7.68B
$825K ﹤0.01%
28,825
-18
-0.1% -$625
LSPD icon
894
Lightspeed Commerce
LSPD
$1.35B
$818K ﹤0.01%
46,255
-7,488
-14% -$149K
ARMK icon
895
Aramark
ARMK
$15.9B
$817K ﹤0.01%
36,275
– –
KRTX
896
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$815K ﹤0.01%
3,624
+2,664
+278% +$539K
ELAN icon
897
Elanco Animal Health
ELAN
$11.4B
$814K ﹤0.01%
65,631
+9,821
+18% +$172K
CHDN icon
898
Churchill Downs
CHDN
$6.18B
$810K ﹤0.01%
8,798
+760
+9% +$77.5K
CDP icon
899
COPT Defense Properties
CDP
$4.13B
$808K ﹤0.01%
34,790
– –
XBI icon
900
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$808K ﹤0.01%
10,254
+176
+2% +$14.8K
34 35
36
37 38

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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.