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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
PBR icon
926
Petrobras
PBR
$116B
$759K ﹤0.01%
61,500
+58,923
+2,286% +$780K
LXP icon
927
LXP Industrial Trust
LXP
$3.58B
$757K ﹤0.01%
16,533
– –
HQY icon
928
HealthEquity
HQY
$8.83B
$754K ﹤0.01%
11,222
+864
+8% +$54.7K
AUY
929
DELISTED
Yamana Gold, Inc.
AUY
$754K ﹤0.01%
165,716
-5,317
-3% -$24.6K
PNFP icon
930
Pinnacle Financial Partners Inc
PNFP
$16B
$752K ﹤0.01%
9,272
– –
SLG icon
931
SL Green Realty
SLG
$3.95B
$752K ﹤0.01%
18,735
-4,993
-21% -$232K
DXC icon
932
DXC Technology
DXC
$1.73B
$748K ﹤0.01%
30,558
– –
DSGX icon
933
Descartes Systems
DSGX
$6.78B
$747K ﹤0.01%
11,706
+1,201
+11% +$81.5K
OGN icon
934
Organon & Co
OGN
$3.58B
$746K ﹤0.01%
31,872
-10
-0% -$302
WEX icon
935
WEX
WEX
$6.44B
$745K ﹤0.01%
5,871
+469
+9% +$73.7K
MTDR icon
936
Matador Resources
MTDR
$6.51B
$744K ﹤0.01%
15,213
+414
+3% +$22.3K
GPK icon
937
Graphic Packaging
GPK
$3.54B
$743K ﹤0.01%
37,657
– –
SSB icon
938
SouthState Bank Corp
SSB
$10.7B
$742K ﹤0.01%
9,372
– –
DKNG icon
939
DraftKings
DKNG
$12.6B
$741K ﹤0.01%
48,928
+3,264
+7% +$51.9K
IONS icon
940
Ionis Pharmaceuticals
IONS
$9.21B
$740K ﹤0.01%
16,734
– –
EXP icon
941
Eagle Materials
EXP
$6.57B
$739K ﹤0.01%
6,899
+235
+4% +$28.1K
SNV
942
DELISTED
Synovus
SNV
$739K ﹤0.01%
19,706
+2,226
+13% +$88.3K
PDCE
943
DELISTED
PDC Energy, Inc.
PDCE
$739K ﹤0.01%
12,792
– –
SMTC icon
944
Semtech
SMTC
$12.2B
$736K ﹤0.01%
25,025
+964
+4% +$45.2K
HALO icon
945
Halozyme
HALO
$11.6B
$735K ﹤0.01%
18,581
+1,847
+11% +$81.6K
SFM icon
946
Sprouts Farmers Market
SFM
$7.87B
$735K ﹤0.01%
26,488
-10,060
-28% -$286K
EME icon
947
Emcor
EME
$36B
$734K ﹤0.01%
6,358
– –
LPX icon
948
Louisiana-Pacific
LPX
$5.28B
$730K ﹤0.01%
14,251
-9,112
-39% -$518K
FFIN icon
949
First Financial Bankshares
FFIN
$4.99B
$729K ﹤0.01%
17,419
– –
JEF icon
950
Jefferies Financial Group
JEF
$12.7B
$729K ﹤0.01%
25,839
– –
36 37
38
39 40

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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.