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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 | |
|---|---|---|---|---|---|---|
1126
Mine Safety
MSA
$7.44B
| $520K | ﹤0.01% |
4,762
| – | – |
|
1127
Power Integrations
POWI
$3.54B
| $520K | ﹤0.01% |
8,080
| – | – |
|
|
ITCI
1128
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $520K | ﹤0.01% |
11,171
| – | – |
|
|
BCPC
1129
Balchem Corp
BCPC
$5.71B
| $519K | ﹤0.01% |
4,267
+395
| +10% | +$51.5K |
|
1130
Cytokinetics
CYTK
$10.6B
| $517K | ﹤0.01% |
10,673
| – | – |
|
1131
Evercore
EVR
$11.7B
| $516K | ﹤0.01% |
6,273
+618
| +11% | +$58.4K |
|
1132
Houlihan Lokey
HLI
$8.77B
| $516K | ﹤0.01% |
6,846
+625
| +10% | +$50.6K |
|
1133
NetEase
NTES
$81.9B
| $516K | ﹤0.01% |
6,831
-6,714
| -50% | -$591K |
|
1134
Applied Industrial Technologies
AIT
$13B
| $511K | ﹤0.01% |
4,970
| – | – |
|
1135
Black Hills Corp
BKH
$5.59B
| $511K | ﹤0.01% |
7,546
| – | – |
|
1136
Uranium Energy
UEC
$5.67B
| $511K | ﹤0.01% |
145,130
-7,620
| -5% | -$29.1K |
|
|
XHR
1137
Xenia Hotels & Resorts
XHR
$1.72B
| $511K | ﹤0.01% |
37,058
+5,093
| +16% | +$81.3K |
|
|
FLG
1138
Flagstar Bank National Association
FLG
$5.89B
| $511K | ﹤0.01% |
19,962
+1,641
| +9% | +$48.2K |
|
1139
SLM Corp
SLM
$5.11B
| $510K | ﹤0.01% |
36,453
+4,495
| +14% | +$69.7K |
|
|
SRCL
1140
DELISTED
Stericycle Inc
SRCL
| $510K | ﹤0.01% |
12,109
+1,167
| +11% | +$56.2K |
|
|
SJI
1141
DELISTED
South Jersey Industries, Inc.
SJI
| $510K | ﹤0.01% |
15,275
| – | – |
|
1142
Urban Edge Properties
UE
$2.73B
| $508K | ﹤0.01% |
38,051
+3,943
| +12% | +$61.5K |
|
1143
Comfort Systems
FIX
$59.4B
| $506K | ﹤0.01% |
5,194
| – | – |
|
|
PINC
1144
DELISTED
Premier
PINC
| $506K | ﹤0.01% |
14,921
| – | – |
|
1145
Wingstop
WING
$3.03B
| $506K | ﹤0.01% |
4,038
| – | – |
|
|
BPMC
1146
DELISTED
Blueprint Medicines
BPMC
| $504K | ﹤0.01% |
7,649
| – | – |
|
1147
Diamondrock Hospitality Co
DRH
$2.46B
| $504K | ﹤0.01% |
67,092
+3,319
| +5% | +$29.2K |
|
1148
MACOM Technology Solutions
MTSI
$22.9B
| $503K | ﹤0.01% |
9,714
-333
| -3% | -$18.2K |
|
1149
BlackLine
BL
$1.63B
| $501K | ﹤0.01% |
8,370
-3,902
| -32% | -$262K |
|
1150
AXIS Capital
AXS
$7.35B
| $500K | ﹤0.01% |
10,182
+918
| +10% | +$48.6K |
|
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.