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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 | |
|---|---|---|---|---|---|---|
1176
Element Solutions
ESI
$9.29B
| $483K | ﹤0.01% |
29,659
+2,914
| +11% | +$54.4K |
|
1177
ManpowerGroup
MAN
$2.58B
| $482K | ﹤0.01% |
7,453
| – | – |
|
1178
Haemonetics
HAE
$3.96B
| $481K | ﹤0.01% |
6,503
| – | – |
|
1179
UMB Financial
UMBF
$11.2B
| $480K | ﹤0.01% |
5,693
| – | – |
|
1180
Hancock Whitney
HWC
$6.29B
| $478K | ﹤0.01% |
10,433
| – | – |
|
|
ELME
1181
Elme Communities
ELME
$144M
| $477K | ﹤0.01% |
27,187
| – | – |
|
1182
IPG Photonics
IPGP
$3.75B
| $477K | ﹤0.01% |
5,655
-117
| -2% | -$11.1K |
|
1183
Choice Hotels
CHH
$4.68B
| $476K | ﹤0.01% |
4,344
| – | – |
|
1184
Hawaiian Electric Industries
HE
$2.08B
| $473K | ﹤0.01% |
13,642
| – | – |
|
1185
Stride
LRN
$3.24B
| $473K | ﹤0.01% |
11,254
+657
| +6% | +$26.5K |
|
1186
Ralph Lauren
RL
$24B
| $473K | ﹤0.01% |
5,570
| – | – |
|
1187
Credit Acceptance
CACC
$5.92B
| $471K | ﹤0.01% |
1,075
| – | – |
|
|
COOP
1188
DELISTED
Mr. Cooper
COOP
| $471K | ﹤0.01% |
11,631
+1,274
| +12% | +$53.9K |
|
1189
Box
BOX
$4.5B
| $469K | ﹤0.01% |
19,243
+1,913
| +11% | +$52.6K |
|
1190
MGIC Investment
MTG
$6.26B
| $469K | ﹤0.01% |
36,562
| – | – |
|
1191
Workiva
WK
$3.75B
| $469K | ﹤0.01% |
6,031
| – | – |
|
1192
Community Bank
CBU
$3.42B
| $468K | ﹤0.01% |
7,797
+950
| +14% | +$62.6K |
|
1193
CVB Financial
CVBF
$4.02B
| $468K | ﹤0.01% |
18,482
+3,975
| +27% | +$104K |
|
|
VRN
1194
DELISTED
Veren
VRN
| $468K | ﹤0.01% |
75,655
| – | – |
|
1195
Alkermes
ALKS
$8.24B
| $467K | ﹤0.01% |
20,914
| – | – |
|
1196
ONE Gas
OGS
$5.02B
| $466K | ﹤0.01% |
6,627
| – | – |
|
|
AL
1197
DELISTED
Air Lease Corp
AL
| $465K | ﹤0.01% |
14,988
+2,217
| +17% | +$79.3K |
|
1198
American Airlines Group
AAL
$10.1B
| $464K | ﹤0.01% |
38,530
-2,236
| -5% | -$31.2K |
|
1199
Advanced Energy
AEIS
$13.7B
| $463K | ﹤0.01% |
5,987
-35
| -0.6% | -$3K |
|
1200
Essent Group
ESNT
$6.13B
| $463K | ﹤0.01% |
13,282
| – | – |
|
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.