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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
LITE icon
951
Lumentum
LITE
$63.8B
$729K ﹤0.01%
10,630
-184
-2% -$15.2K
CLH icon
952
Clean Harbors
CLH
$16.4B
$727K ﹤0.01%
6,611
+584
+10% +$62.5K
GNTX icon
953
Gentex
GNTX
$5.04B
$723K ﹤0.01%
30,321
+2,996
+11% +$82.2K
SF
954
Stifel
SF
$12.7B
$722K ﹤0.01%
20,861
+1,359
+7% +$53.5K
NFG icon
955
National Fuel Gas
NFG
$7.82B
$721K ﹤0.01%
11,713
+1,214
+12% +$83.7K
GRP.U
956
DELISTED
Granite Real Estate Investment Trust
GRP.U
$718K ﹤0.01%
14,802
– –
MDU icon
957
MDU Resources
MDU
$4.31B
$718K ﹤0.01%
69,063
+4,988
+8% +$55.1K
INGR icon
958
Ingredion
INGR
$6.6B
$714K ﹤0.01%
8,867
+1,180
+15% +$104K
GDX icon
959
VanEck Gold Miners ETF
GDX
$27.5B
$708K ﹤0.01%
29,897
– –
INN
960
Summit Hotel Properties
INN
$651M
$708K ﹤0.01%
105,416
+3,737
+4% +$29.2K
H icon
961
Hyatt Hotels
H
$16.3B
$707K ﹤0.01%
8,731
-580
-6% -$49.3K
MHK icon
962
Mohawk Industries
MHK
$9.26B
$707K ﹤0.01%
7,748
-648
-8% -$75.2K
SIG icon
963
Signet Jewelers
SIG
$3.68B
$705K ﹤0.01%
12,321
+1,990
+19% +$120K
BPOP icon
964
Popular Inc
BPOP
$11.2B
$703K ﹤0.01%
9,760
+667
+7% +$51.9K
GBT
965
DELISTED
Global Blood Therapeutics, Inc.
GBT
$701K ﹤0.01%
10,291
-34,145
-77% -$1.88M
WCC
966
WESCO International
WCC
$17.8B
$699K ﹤0.01%
5,856
– –
NVST icon
967
Envista
NVST
$4.58B
$696K ﹤0.01%
21,202
+2,217
+12% +$84K
ENIC icon
968
Enel Chile
ENIC
$6.18B
$695K ﹤0.01%
503,360
– –
STWD icon
969
Starwood Property Trust
STWD
$6.17B
$694K ﹤0.01%
38,083
+4,523
+13% +$102K
BRKR icon
970
Bruker
BRKR
$8.69B
$693K ﹤0.01%
13,056
– –
MORN icon
971
Morningstar
MORN
$7.33B
$688K ﹤0.01%
3,239
– –
CHRD icon
972
Chord Energy
CHRD
$7.62B
$686K ﹤0.01%
5,017
+2,476
+97% +$318K
KNSL icon
973
Kinsale Capital Group
KNSL
$8.53B
$686K ﹤0.01%
2,687
– –
ITT icon
974
ITT
ITT
$19.4B
$679K ﹤0.01%
10,392
– –
SITC icon
975
SITE Centers
SITC
$155M
$679K ﹤0.01%
81,209
+11,568
+17% +$121K
37 38
39
40 41

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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.