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Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $46B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
-4.25%
1 Year Est. Return
+27.59%
3 Year Est. Return
+97.89%
5 Year Est. Return
+132.69%
10 Year Est. Return
+500.34%
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
BLK icon
101
Blackrock
BLK
$176B
$31.5M 0.19%
57,223
+2,734
+5% +$1.79M
RY icon
102
Royal Bank of Canada
RY
$293B
$31.3M 0.19%
345,286
-67,550
-16% -$6.48M
C icon
103
Citigroup
C
$226B
$31M 0.18%
744,512
-40,232
-5% -$1.99M
LNG icon
104
Cheniere Energy
LNG
$52.9B
$30.8M 0.18%
185,479
+29,308
+19% +$4.45M
ZTS icon
105
Zoetis
ZTS
$30B
$30.7M 0.18%
206,920
+11,035
+6% +$1.84M
ORCL icon
106
Oracle
ORCL
$423B
$30.2M 0.18%
494,250
+93,420
+23% +$6.84M
FERG icon
107
Ferguson
FERG
$49.8B
$30.1M 0.18%
286,571
+73,881
+35% +$8.62M
PANW icon
108
Palo Alto Networks
PANW
$297B
$29.6M 0.18%
361,578
-32,520
-8% -$2.82M
MDLZ icon
109
Mondelez International
MDLZ
$79.9B
$29.5M 0.18%
538,922
+19,563
+4% +$1.22M
ECL icon
110
Ecolab
ECL
$79.9B
$29.5M 0.17%
204,321
+56,210
+38% +$9.12M
CI icon
111
Cigna
CI
$74.6B
$29.4M 0.17%
106,030
+30,454
+40% +$8.57M
GE icon
112
GE Aerospace
GE
$384B
$29.3M 0.17%
760,305
+57,719
+8% +$2.54M
TD icon
113
Toronto Dominion Bank
TD
$200B
$29.3M 0.17%
475,599
-85,186
-15% -$5.52M
CSX icon
114
CSX Corp
CSX
$93.1B
$29.2M 0.17%
1,095,141
+288,443
+36% +$8.97M
DAR icon
115
Darling Ingredients
DAR
$9.44B
$29M 0.17%
438,623
+74,340
+20% +$5.18M
HES
116
DELISTED
Hess
HES
$29M 0.17%
265,987
+94,071
+55% +$10.4M
CMI icon
117
Cummins
CMI
$88.7B
$28.2M 0.17%
138,659
-7,968
-5% -$1.7M
SRE icon
118
Sempra
SRE
$54.8B
$28.1M 0.17%
374,340
+124,982
+50% +$10.1M
CNI icon
119
Canadian National Railway
CNI
$76.6B
$27.9M 0.17%
257,020
-30,573
-11% -$3.64M
SNPS icon
120
Synopsys
SNPS
$79.7B
$27.6M 0.16%
90,283
+47,344
+110% +$16M
EW icon
121
Edwards Lifesciences
EW
$51.7B
$27.5M 0.16%
332,626
+22,813
+7% +$2.2M
ALL icon
122
Allstate
ALL
$67.5B
$27.5M 0.16%
220,512
+486
+0.2% +$60.4K
BIIB icon
123
Biogen
BIIB
$30.7B
$27.4M 0.16%
102,735
+20,756
+25% +$4.41M
GS icon
124
Goldman Sachs
GS
$303B
$27.3M 0.16%
93,168
+5,832
+7% +$1.89M
CL icon
125
Colgate-Palmolive
CL
$74.4B
$27.2M 0.16%
387,194
+43,454
+13% +$3.41M
3 4
5
6 7

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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.