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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
FAF icon
1001
First American
FAF
$7.32B
$647K ﹤0.01%
14,034
+1,818
+15% +$98.3K
LFUS icon
1002
Littelfuse
LFUS
$11.5B
$647K ﹤0.01%
3,257
– –
NTNX icon
1003
Nutanix
NTNX
$17.4B
$645K ﹤0.01%
30,975
+5,000
+19% +$91.2K
SAIA icon
1004
Saia
SAIA
$9.52B
$644K ﹤0.01%
3,389
– –
LSXMK
1005
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$643K ﹤0.01%
22,003
– –
NYT icon
1006
New York Times
NYT
$10.3B
$636K ﹤0.01%
22,113
+1,721
+8% +$52.6K
UBSI icon
1007
United Bankshares
UBSI
$6.61B
$636K ﹤0.01%
17,788
+1,439
+9% +$53.6K
USFD icon
1008
US Foods
USFD
$23.9B
$636K ﹤0.01%
24,049
– –
PRI icon
1009
Primerica
PRI
$9.63B
$634K ﹤0.01%
5,133
– –
TREX icon
1010
Trex
TREX
$5.07B
$634K ﹤0.01%
14,438
+822
+6% +$44K
CNXC icon
1011
Concentrix
CNXC
$1.57B
$631K ﹤0.01%
5,655
– –
AVT icon
1012
Avnet
AVT
$7.87B
$630K ﹤0.01%
17,429
+5,145
+42% +$221K
NATI
1013
DELISTED
National Instruments Corp
NATI
$630K ﹤0.01%
16,690
– –
BC icon
1014
Brunswick
BC
$5.28B
$626K ﹤0.01%
9,567
– –
INSP icon
1015
Inspire Medical Systems
INSP
$1.71B
$626K ﹤0.01%
3,527
– –
FLO icon
1016
Flowers Foods
FLO
$1.52B
$625K ﹤0.01%
25,330
+1,530
+6% +$41.3K
SITE icon
1017
SiteOne Landscape Supply
SITE
$4.32B
$624K ﹤0.01%
5,992
+619
+12% +$77.5K
ASH icon
1018
Ashland
ASH
$3.42B
$622K ﹤0.01%
6,545
– –
IDA icon
1019
Idacorp
IDA
$8.11B
$616K ﹤0.01%
6,226
– –
AMN icon
1020
AMN Healthcare
AMN
$1.28B
$614K ﹤0.01%
5,799
– –
SLAB icon
1021
Silicon Laboratories
SLAB
$7.22B
$612K ﹤0.01%
4,961
– –
CRUS icon
1022
Cirrus Logic
CRUS
$6.11B
$611K ﹤0.01%
8,886
+676
+8% +$53.1K
LNTH icon
1023
Lantheus
LNTH
$6.57B
$611K ﹤0.01%
8,684
– –
PLNT icon
1024
Planet Fitness
PLNT
$3.62B
$610K ﹤0.01%
10,575
– –
AXTA icon
1025
Axalta
AXTA
$7.98B
$609K ﹤0.01%
28,909
+5,348
+23% +$131K
39 40
41
42 43

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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.