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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
CALX icon
1151
Calix
CALX
$2.55B
$500K ﹤0.01%
8,178
+1,308
+19% +$69.9K
RLJ icon
1152
RLJ Lodging Trust
RLJ
$1.65B
$500K ﹤0.01%
49,418
– –
THO icon
1153
Thor Industries
THO
$4.19B
$500K ﹤0.01%
7,141
– –
CC icon
1154
Chemours
CC
$2.28B
$499K ﹤0.01%
20,237
– –
EEFT icon
1155
Euronet Worldwide
EEFT
$2.64B
$499K ﹤0.01%
6,584
– –
NTRA icon
1156
Natera
NTRA
$45.2B
$499K ﹤0.01%
11,380
– –
POR icon
1157
Portland General Electric
POR
$5.73B
$499K ﹤0.01%
11,473
– –
SFBS
1158
ServisFirst Bancshares
SFBS
$4.91B
$498K ﹤0.01%
6,226
– –
ICUI icon
1159
ICU Medical
ICUI
$4.51B
$497K ﹤0.01%
3,301
-53
-2% -$8.82K
SLGN icon
1160
Silgan Holdings
SLGN
$4.36B
$496K ﹤0.01%
11,788
– –
UNVR
1161
DELISTED
Univar Solutions Inc.
UNVR
$496K ﹤0.01%
21,831
– –
FELE icon
1162
Franklin Electric
FELE
$4.78B
$495K ﹤0.01%
6,062
-88
-1% -$7.5K
GXO icon
1163
GXO Logistics
GXO
$5.38B
$495K ﹤0.01%
14,111
– –
NJR icon
1164
New Jersey Resources
NJR
$5.56B
$495K ﹤0.01%
12,781
– –
CWST icon
1165
Casella Waste Systems
CWST
$5.84B
$493K ﹤0.01%
6,460
– –
LEGN icon
1166
Legend Biotech
LEGN
$4.09B
$492K ﹤0.01%
12,067
– –
CHWY icon
1167
Chewy
CHWY
$9.14B
$491K ﹤0.01%
15,991
– –
CELH icon
1168
Celsius Holdings
CELH
$6.95B
$490K ﹤0.01%
16,209
– –
EVRI
1169
DELISTED
Everi Holdings
EVRI
$489K ﹤0.01%
30,153
+15,505
+106% +$286K
MMS icon
1170
Maximus
MMS
$2.82B
$489K ﹤0.01%
8,450
+1,574
+23% +$98.1K
JOYY
1171
JOYY Inc
JOYY
$3.82B
$488K ﹤0.01%
18,783
+8,724
+87% +$239K
HPP
1172
Hudson Pacific Properties
HPP
$756M
$487K ﹤0.01%
6,351
-4,286
-40% -$417K
UMPQ
1173
DELISTED
Umpqua Holdings Corp
UMPQ
$486K ﹤0.01%
28,441
– –
OMCL icon
1174
Omnicell
OMCL
$1.66B
$485K ﹤0.01%
5,573
– –
ROIC
1175
DELISTED
Retail Opportunity Investments Corp.
ROIC
$484K ﹤0.01%
35,141
+1,769
+5% +$29.2K
45 46
47
48 49

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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.