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Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $52.2B
1-Year Est. Return 40.82%
This Fund
S&P 500
This Quarter Est. Return
-4.25%
1 Year Est. Return
+40.82%
3 Year Est. Return
+127.89%
5 Year Est. Return
+169.31%
10 Year Est. Return
+639.41%
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
CMC icon
1026
Commercial Metals
CMC
$7.97B
$609K ﹤0.01%
17,157
+2,243
+15% +$86.6K
WWE
1027
DELISTED
World Wrestling Entertainment
WWE
$609K ﹤0.01%
8,675
+3,686
+74% +$251K
AWR icon
1028
American States Water
AWR
$3.47B
$608K ﹤0.01%
7,801
-107
-1% -$9.08K
MWA icon
1029
Mueller Water Products
MWA
$4.09B
$608K ﹤0.01%
59,225
-558
-0.9% -$6.5K
NARI
1030
DELISTED
Inari Medical, Inc. Common Stock
NARI
$608K ﹤0.01%
8,373
-251
-3% -$18.7K
EXLS icon
1031
EXL Service
EXLS
$5.29B
$607K ﹤0.01%
20,605
+995
+5% +$32.5K
SM icon
1032
SM Energy
SM
$7.73B
$606K ﹤0.01%
16,121
+1,539
+11% +$60.5K
WWD icon
1033
Woodward
WWD
$21.1B
$606K ﹤0.01%
7,545
– –
RNG icon
1034
RingCentral
RNG
$5.3B
$605K ﹤0.01%
15,137
-1,520
-9% -$72.9K
SHO icon
1035
Sunstone Hotel Investors
SHO
$1.98B
$605K ﹤0.01%
64,215
– –
ONB icon
1036
Old National Bancorp
ONB
$10.3B
$604K ﹤0.01%
36,685
+6,277
+21% +$105K
OPCH icon
1037
Option Care Health
OPCH
$3.61B
$604K ﹤0.01%
19,178
+2,687
+16% +$86K
SNSR icon
1038
Global X Internet of Things ETF
SNSR
$222M
$604K ﹤0.01%
23,532
-953
-4% -$26.4K
VVV icon
1039
Valvoline
VVV
$4.21B
$604K ﹤0.01%
23,851
+1,697
+8% +$49.7K
ICLR icon
1040
Icon
ICLR
$12.8B
$603K ﹤0.01%
3,283
-6,391
-66% -$1.39M
TMX
1041
DELISTED
Terminix Global Holdings, Inc.
TMX
$603K ﹤0.01%
15,747
– –
HTZ icon
1042
Hertz
HTZ
$873M
$601K ﹤0.01%
36,890
+2,685
+8% +$50.4K
AGL icon
1043
Agilon Health
AGL
$1.45B
$600K ﹤0.01%
1,026
+79
+8% +$47.3K
FYBR
1044
DELISTED
Frontier Communications
FYBR
$599K ﹤0.01%
25,567
+2,968
+13% +$75.6K
PRGO icon
1045
Perrigo
PRGO
$1.78B
$599K ﹤0.01%
16,788
– –
SIGI icon
1046
Selective Insurance
SIGI
$5.6B
$597K ﹤0.01%
7,335
– –
SWX icon
1047
Southwest Gas
SWX
$6.63B
$597K ﹤0.01%
8,554
+1,850
+28% +$150K
UHAL icon
1048
U-Haul Holding Co
UHAL
$14.3B
$597K ﹤0.01%
11,730
+4,540
+63% +$238K
EXPO icon
1049
Exponent
EXPO
$3.25B
$595K ﹤0.01%
6,782
+541
+9% +$51.3K
TOL icon
1050
Toll Brothers
TOL
$14.3B
$594K ﹤0.01%
14,145
– –
40 41
42
43 44

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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.