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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
HASI icon
901
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$805K ﹤0.01%
26,901
+972
+4% +$36.3K
ATR icon
902
AptarGroup
ATR
$8.57B
$803K ﹤0.01%
8,450
+471
+6% +$49K
SEIC icon
903
SEI Investments
SEIC
$12.6B
$801K ﹤0.01%
16,339
+3,630
+29% +$198K
LAC
904
DELISTED
Lithium Americas Corp. Common Shares
LAC
$799K ﹤0.01%
30,288
-54
-0.2% -$1.44K
OLN icon
905
Olin
OLN
$2.17B
$797K ﹤0.01%
18,587
+1,631
+10% +$82.6K
NOV icon
906
NOV
NOV
$7.49B
$795K ﹤0.01%
49,119
+3,096
+7% +$52.1K
EQC
907
DELISTED
Equity Commonwealth
EQC
$795K ﹤0.01%
32,621
– –
MUSA icon
908
Murphy USA
MUSA
$10B
$793K ﹤0.01%
2,884
– –
PK icon
909
Park Hotels & Resorts
PK
$2.89B
$793K ﹤0.01%
70,394
– –
SAIC icon
910
Saic
SAIC
$5.3B
$792K ﹤0.01%
8,954
+1,994
+29% +$186K
BNL icon
911
Broadstone Net Lease
BNL
$3.96B
$790K ﹤0.01%
50,844
+2,395
+5% +$48.6K
DCI icon
912
Donaldson
DCI
$11.2B
$790K ﹤0.01%
16,128
+1,995
+14% +$104K
LAD icon
913
Lithia Motors
LAD
$8.32B
$790K ﹤0.01%
3,681
– –
ITRI icon
914
Itron
ITRI
$4.52B
$789K ﹤0.01%
18,729
-154
-0.8% -$7.67K
PB icon
915
Prosperity Bancshares
PB
$8.85B
$789K ﹤0.01%
11,829
+1,528
+15% +$109K
IIPR icon
916
Innovative Industrial Properties
IIPR
$1.67B
$788K ﹤0.01%
8,899
+919
+12% +$89.2K
APLS
917
DELISTED
Apellis Pharmaceuticals
APLS
$786K ﹤0.01%
11,515
+1,107
+11% +$65.5K
RBC icon
918
RBC Bearings
RBC
$17.5B
$786K ﹤0.01%
3,780
– –
BB icon
919
BlackBerry
BB
$5.26B
$783K ﹤0.01%
165,199
-12,866
-7% -$76.9K
CW icon
920
Curtiss-Wright
CW
$26.1B
$779K ﹤0.01%
5,600
– –
GH icon
921
Guardant Health
GH
$22.2B
$778K ﹤0.01%
14,461
+935
+7% +$48K
NCLH icon
922
Norwegian Cruise Line
NCLH
$8.59B
$778K ﹤0.01%
68,465
-1,325
-2% -$17.4K
BFAM icon
923
Bright Horizons
BFAM
$3.76B
$777K ﹤0.01%
13,471
+5,798
+76% +$441K
BEPC icon
924
Brookfield Renewable
BEPC
$6.46B
$773K ﹤0.01%
23,518
-5,559
-19% -$214K
ORI icon
925
Old Republic International
ORI
$10.2B
$763K ﹤0.01%
36,466
+2,332
+7% +$52.5K
35 36
37
38 39

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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.