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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
GBCI icon
976
Glacier Bancorp
GBCI
$6.39B
$678K ﹤0.01%
13,803
– –
DTM icon
977
DT Midstream
DTM
$13.7B
$677K ﹤0.01%
13,045
+1,071
+9% +$57.8K
HOG icon
978
Harley-Davidson
HOG
$2.78B
$677K ﹤0.01%
19,421
– –
UAA icon
979
Under Armour
UAA
$2.29B
$675K ﹤0.01%
101,496
-30,115
-23% -$264K
NKLA
980
DELISTED
Nikola Corporation Common Stock
NKLA
$672K ﹤0.01%
6,361
+906
+17% +$153K
EXEL icon
981
Exelixis
EXEL
$12.7B
$671K ﹤0.01%
42,787
+2,353
+6% +$45.5K
LSTR icon
982
Landstar System
LSTR
$6.03B
$671K ﹤0.01%
4,646
+353
+8% +$52.6K
TCN
983
DELISTED
Tricon Residential Inc.
TCN
$669K ﹤0.01%
76,966
+2,739
+4% +$28.9K
MUR icon
984
Murphy Oil
MUR
$5.12B
$667K ﹤0.01%
18,966
– –
NVT icon
985
nVent Electric
NVT
$27.1B
$664K ﹤0.01%
21,015
– –
JBGS
986
JBG SMITH
JBGS
$664M
$663K ﹤0.01%
35,669
+1,175
+3% +$26.9K
LYFT icon
987
Lyft
LYFT
$6.64B
$662K ﹤0.01%
50,292
+7,484
+17% +$115K
BYND icon
988
Beyond Meat
BYND
$215M
$661K ﹤0.01%
46,665
+13,413
+40% +$370K
IRDM icon
989
Iridium Communications
IRDM
$5.23B
$660K ﹤0.01%
14,880
+1,298
+10% +$56.3K
THC icon
990
Tenet Healthcare
THC
$20.9B
$659K ﹤0.01%
12,774
+1,352
+12% +$80.2K
UHS icon
991
Universal Health Services
UHS
$9.94B
$657K ﹤0.01%
7,447
-3,514
-32% -$363K
SON icon
992
Sonoco
SON
$5.71B
$656K ﹤0.01%
11,562
– –
LSXMA
993
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$655K ﹤0.01%
23,416
– –
COLM icon
994
Columbia Sportswear
COLM
$2.88B
$654K ﹤0.01%
9,719
+5,624
+137% +$412K
PII icon
995
Polaris
PII
$3.99B
$653K ﹤0.01%
6,830
– –
AZN icon
996
AstraZeneca
AZN
$246B
$652K ﹤0.01%
5,946
– –
OSK icon
997
Oshkosh
OSK
$9.62B
$651K ﹤0.01%
9,257
+1,040
+13% +$84.6K
SPSC icon
998
SPS Commerce
SPSC
$2.7B
$650K ﹤0.01%
5,233
– –
VAC icon
999
Marriott Vacations Worldwide
VAC
$3.95B
$649K ﹤0.01%
5,323
+421
+9% +$57.2K
CG icon
1000
Carlyle Group
CG
$17.4B
$647K ﹤0.01%
25,021
+8,128
+48% +$268K
38 39
40
41 42

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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.