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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
WTFC icon
1051
Wintrust Financial
WTFC
$10.9B
$594K ﹤0.01%
7,283
+627
+9% +$53.2K
EFOR
1052
Everforth Inc
EFOR
$1.35B
$593K ﹤0.01%
6,558
– –
VLY icon
1053
Valley National Bancorp
VLY
$8.16B
$591K ﹤0.01%
54,724
+11,753
+27% +$136K
TME icon
1054
Tencent Music
TME
$14.3B
$590K ﹤0.01%
145,290
– –
PPLI
1055
People Inc
PPLI
$2.97B
$589K ﹤0.01%
12,975
– –
XPO icon
1056
XPO
XPO
$23.8B
$589K ﹤0.01%
22,276
+2,925
+15% +$91.1K
AMRC icon
1057
Ameresco
AMRC
$1.37B
$587K ﹤0.01%
8,826
+21
+0.2% +$1.29K
WLK icon
1058
Westlake Corp
WLK
$10.3B
$587K ﹤0.01%
6,759
+2,736
+68% +$262K
ASHR icon
1059
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$586K ﹤0.01%
21,304
– –
W icon
1060
Wayfair
W
$14.1B
$586K ﹤0.01%
18,001
+2,353
+15% +$124K
HAIN icon
1061
Hain Celestial
HAIN
$48.8M
$585K ﹤0.01%
34,649
+3,913
+13% +$84.1K
MEDP icon
1062
Medpace
MEDP
$16.9B
$585K ﹤0.01%
3,721
– –
RH icon
1063
RH
RH
$3.46B
$583K ﹤0.01%
2,369
+337
+17% +$91K
CADE
1064
DELISTED
Cadence Bank
CADE
$582K ﹤0.01%
22,907
– –
CXT icon
1065
Crane NXT
CXT
$2.95B
$582K ﹤0.01%
19,125
+1,638
+9% +$54K
IAA
1066
DELISTED
IAA, Inc. Common Stock
IAA
$582K ﹤0.01%
18,278
+3,155
+21% +$112K
HUN icon
1067
Huntsman Corp
HUN
$1.83B
$580K ﹤0.01%
23,618
– –
BTG icon
1068
B2Gold
BTG
$6.7B
$579K ﹤0.01%
179,079
-443
-0.2% -$1.46K
AMC icon
1069
AMC Entertainment Holdings
AMC
$2.14B
$578K ﹤0.01%
8,288
+607
+8% +$82.9K
JD icon
1070
JD.com
JD
$43.1B
$577K ﹤0.01%
11,463
-7,233
-39% -$428K
RLI icon
1071
RLI Corp
RLI
$5.87B
$575K ﹤0.01%
11,240
– –
ROG icon
1072
Rogers Corp
ROG
$2.41B
$575K ﹤0.01%
2,378
– –
KW
1073
DELISTED
Kennedy-Wilson Holdings
KW
$574K ﹤0.01%
37,097
– –
THG icon
1074
Hanover Insurance
THG
$7.73B
$574K ﹤0.01%
4,477
– –
JHG
1075
DELISTED
Janus Henderson
JHG
$573K ﹤0.01%
28,189
– –
41 42
43
44 45

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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.