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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
PLD icon
76
Prologis
PLD
$133B
$44.1M 0.26%
433,807
+14,751
+4% +$1.83M
TXN icon
77
Texas Instruments
TXN
$261B
$43.7M 0.26%
282,546
-24,430
-8% -$4.1M
EBAY icon
78
eBay
EBAY
$49.8B
$43.4M 0.26%
1,178,346
-13,325
-1% -$594K
PYPL icon
79
PayPal
PYPL
$50.5B
$43.4M 0.26%
503,675
+100,438
+25% +$8.91M
EQIX icon
80
Equinix
EQIX
$103B
$42.7M 0.25%
75,025
+21,766
+41% +$14.2M
WFC icon
81
Wells Fargo
WFC
$264B
$42.5M 0.25%
1,056,773
+28,113
+3% +$1.21M
MDT icon
82
Medtronic
MDT
$112B
$42.1M 0.25%
521,854
+28,865
+6% +$2.59M
INTU icon
83
Intuit
INTU
$89B
$42.1M 0.25%
108,675
-6,287
-5% -$2.72M
ATKR icon
84
Atkore
ATKR
$3.16B
$41.6M 0.25%
534,099
+38,762
+8% +$3.35M
NKE icon
85
Nike
NKE
$61.9B
$40.8M 0.24%
490,743
+29,629
+6% +$3.19M
T icon
86
AT&T
T
$163B
$39.9M 0.24%
2,601,741
+182,030
+8% +$3.31M
AMGN icon
87
Amgen
AMGN
$222B
$39.6M 0.23%
175,723
+28,552
+19% +$6.92M
AMT icon
88
American Tower
AMT
$80.4B
$39.3M 0.23%
183,270
+73,536
+67% +$18.9M
WTRG icon
89
Essential Utilities
WTRG
$11.4B
$38.2M 0.23%
923,843
+61,039
+7% +$2.96M
UPS icon
90
United Parcel Service
UPS
$88.9B
$38.1M 0.23%
235,889
-10,471
-4% -$1.98M
RCI icon
91
Rogers Communications
RCI
$18.6B
$38M 0.23%
981,758
+80,496
+9% +$3.56M
CAT icon
92
Caterpillar
CAT
$387B
$36.2M 0.21%
220,681
-20,313
-8% -$3.71M
UNP icon
93
Union Pacific
UNP
$174B
$35.9M 0.21%
184,032
+2,992
+2% +$662K
ADP icon
94
Automatic Data Processing
ADP
$108B
$34.9M 0.21%
154,367
-3,215
-2% -$759K
KEY icon
95
KeyCorp
KEY
$24.4B
$34.6M 0.21%
2,162,481
-31,127
-1% -$557K
INTC icon
96
Intel
INTC
$513B
$34M 0.2%
1,319,446
+42,875
+3% +$1.46M
CVS icon
97
CVS Health
CVS
$122B
$33.7M 0.2%
353,256
-97,664
-22% -$9.67M
GIS icon
98
General Mills
GIS
$19.7B
$33.5M 0.2%
437,339
-16,685
-4% -$1.27M
MMM icon
99
3M
MMM
$94.3B
$33.4M 0.2%
361,664
+35,158
+11% +$3.86M
ISRG icon
100
Intuitive Surgical
ISRG
$134B
$31.8M 0.19%
169,843
+49,937
+42% +$10.7M
2 3
4
5 6

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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.