We are live on ! Find out more
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
FLR icon
1201
Fluor
FLR
$7.01B
$461K ﹤0.01%
18,537
+2,153
+13% +$54.9K
OMF icon
1202
OneMain Financial
OMF
$7.32B
$461K ﹤0.01%
15,628
+3,638
+30% +$134K
RLX icon
1203
RLX Technology
RLX
$2.47B
$461K ﹤0.01%
439,366
+71,443
+19% +$109K
TAL icon
1204
TAL Education Group
TAL
$6.63B
$459K ﹤0.01%
92,936
– –
MGY icon
1205
Magnolia Oil & Gas
MGY
$6.18B
$458K ﹤0.01%
23,115
+3,532
+18% +$78.2K
BEAM icon
1206
Beam Therapeutics
BEAM
$2.79B
$457K ﹤0.01%
9,601
-1,038
-10% -$59.2K
KSS icon
1207
Kohl's
KSS
$2.14B
$457K ﹤0.01%
18,184
– –
CNX icon
1208
CNX Resources
CNX
$5.26B
$452K ﹤0.01%
29,089
+2,558
+10% +$43.3K
ONON icon
1209
On Holding
ONON
$10.3B
$452K ﹤0.01%
28,190
+15,966
+131% +$318K
PVH icon
1210
PVH
PVH
$3.75B
$450K ﹤0.01%
10,045
+1,313
+15% +$78K
TXNM
1211
TXNM Energy Inc
TXNM
$5.91B
$450K ﹤0.01%
9,843
– –
BHF icon
1212
Brighthouse Financial
BHF
$3.43B
$448K ﹤0.01%
10,316
+1,186
+13% +$54K
PGNY icon
1213
Progyny
PGNY
$1.97B
$447K ﹤0.01%
12,068
+351
+3% +$13.1K
TRTN
1214
DELISTED
Triton International Limited
TRTN
$447K ﹤0.01%
8,164
– –
FNB icon
1215
FNB Corp
FNB
$6.81B
$446K ﹤0.01%
38,485
– –
GWRE icon
1216
Guidewire Software
GWRE
$14.4B
$446K ﹤0.01%
7,247
-3,524
-33% -$255K
HOMB icon
1217
Home BancShares
HOMB
$6.16B
$445K ﹤0.01%
19,778
– –
IRTC icon
1218
iRhythm Holdings
IRTC
$4.01B
$444K ﹤0.01%
3,543
– –
CMBT
1219
CMB.TECH NV
CMBT
$4.84B
$442K ﹤0.01%
28,135
– –
NEWR
1220
DELISTED
New Relic, Inc.
NEWR
$442K ﹤0.01%
7,699
– –
CBT icon
1221
Cabot Corp
CBT
$4.46B
$440K ﹤0.01%
6,885
– –
HL icon
1222
Hecla Mining
HL
$12.1B
$440K ﹤0.01%
111,599
+12,078
+12% +$49.1K
INDB icon
1223
Independent Bank
INDB
$4.01B
$439K ﹤0.01%
5,895
+637
+12% +$51.5K
FTI icon
1224
TechnipFMC
FTI
$29.8B
$438K ﹤0.01%
52,750
-34,145
-39% -$269K
ARWR icon
1225
Arrowhead Research
ARWR
$12.6B
$437K ﹤0.01%
13,219
– –
47 48
49
50 51

Similar funds

Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.