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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
(-1.2%)
Cap. Flow
+$781M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
2,956
New
70
Increased
978
Reduced
384
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$65.4M |
| 2 |
Alcon
ALC
|
+$54.9M |
| 3 |
Apple
AAPL
|
+$34.2M |
| 4 |
Pfizer
PFE
|
+$28.4M |
| 5 |
Visa
V
|
+$28.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$16.9M |
| 2 |
Chevron
CVX
|
+$16M |
| 3 |
Marathon Petroleum
MPC
|
+$12.3M |
| 4 |
United Rentals
URI
|
+$11.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1076
AGNC Investment
AGNC
$12.9B
| $572K | ﹤0.01% |
67,906
+10,504
| +18% | +$123K |
|
1077
Bank OZK
OZK
$5.66B
| $572K | ﹤0.01% |
14,455
| – | – |
|
1078
Tilray
TLRY
$651M
| $571K | ﹤0.01% |
20,762
+4,735
| +30% | +$166K |
|
1079
Post Holdings
POST
$3.56B
| $570K | ﹤0.01% |
6,963
| – | – |
|
1080
iShares China Large-Cap ETF
FXI
$4.25B
| $567K | ﹤0.01% |
21,802
| – | – |
|
1081
Compañía de Cervecerías Unidas
CCU
$2.22B
| $566K | ﹤0.01% |
52,504
+11,900
| +29% | +$132K |
|
1082
BWX Technologies
BWXT
$15.5B
| $565K | ﹤0.01% |
11,225
| – | – |
|
|
DOO
1083
Bombardier Recreational Products
DOO
$4.79B
| $564K | ﹤0.01% |
9,106
-1,899
| -17% | -$134K |
|
1084
Leggett & Platt
LEG
$1.3B
| $563K | ﹤0.01% |
16,945
+1,424
| +9% | +$54.1K |
|
1085
ICF International
ICFI
$1.62B
| $561K | ﹤0.01% |
5,143
-115
| -2% | -$11.6K |
|
|
TTM
1086
DELISTED
Tata Motors Limited
TTM
| $561K | ﹤0.01% |
23,128
| – | – |
|
|
STKL
1087
DELISTED
SunOpta
STKL
| $560K | ﹤0.01% |
61,078
-2,506
| -4% | -$23.8K |
|
1088
Crocs
CROX
$6.31B
| $559K | ﹤0.01% |
8,148
| – | – |
|
1089
Rayonier
RYN
$6.45B
| $559K | ﹤0.01% |
20,574
| – | – |
|
|
VIVO
1090
DELISTED
Meridian Bioscience Inc
VIVO
| $559K | ﹤0.01% |
17,729
+11,754
| +197% | +$381K |
|
1091
Brookfield Infrastructure
BIPC
$4.92B
| $558K | ﹤0.01% |
13,647
+1,135
| +9% | +$52.2K |
|
1092
PENN Entertainment
PENN
$2.57B
| $557K | ﹤0.01% |
20,264
| – | – |
|
|
AY
1093
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $556K | ﹤0.01% |
21,144
-50,292
| -70% | -$1.66M |
|
1094
Albertsons Companies
ACI
$5.95B
| $554K | ﹤0.01% |
+22,294
| New | +$609K |
|
1095
Hexcel
HXL
$7.6B
| $553K | ﹤0.01% |
10,683
| – | – |
|
1096
Zai Lab
ZLAB
$2.92B
| $552K | ﹤0.01% |
16,138
| – | – |
|
|
DISH
1097
DELISTED
DISH Network Corp.
DISH
| $551K | ﹤0.01% |
39,834
| – | – |
|
1098
Synaptics
SYNA
$4.18B
| $550K | ﹤0.01% |
5,555
+368
| +7% | +$45.7K |
|
|
NVMI
1099
Nova
NVMI
$12.6B
| $549K | ﹤0.01% |
6,358
| – | – |
|
|
PCH
1100
DELISTED
PotlatchDeltic
PCH
| $549K | ﹤0.01% |
13,379
+4,752
| +55% | +$218K |
|
Similar funds
SCP
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.