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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
AU icon
1226
AngloGold Ashanti
AU
$49.7B
$437K ﹤0.01%
31,598
+593
+2% +$8.45K
BXMT icon
1227
Blackstone Mortgage Trust
BXMT
$2.44B
$437K ﹤0.01%
18,737
– –
ABG icon
1228
Asbury Automotive
ABG
$3.73B
$436K ﹤0.01%
2,886
+316
+12% +$53.8K
PBF icon
1229
PBF Energy
PBF
$8.26B
$435K ﹤0.01%
12,363
– –
SSD icon
1230
Simpson Manufacturing
SSD
$7.97B
$435K ﹤0.01%
5,550
+491
+10% +$47.5K
AWI icon
1231
Armstrong World Industries
AWI
$7.74B
$434K ﹤0.01%
5,475
– –
PAG icon
1232
Penske Automotive Group
PAG
$14.3B
$434K ﹤0.01%
4,406
– –
SKT icon
1233
Tanger
SKT
$4.45B
$431K ﹤0.01%
31,538
+1,904
+6% +$29.6K
LTC
1234
LTC Properties
LTC
$2.09B
$428K ﹤0.01%
11,422
– –
FHI icon
1235
Federated Hermes
FHI
$4.67B
$426K ﹤0.01%
12,856
– –
RITM icon
1236
Rithm Capital
RITM
$5.72B
$426K ﹤0.01%
58,256
+5,349
+10% +$50.9K
ZD icon
1237
Ziff Davis
ZD
$1.89B
$425K ﹤0.01%
6,206
+648
+12% +$51K
SR icon
1238
Spire
SR
$4.86B
$424K ﹤0.01%
6,809
+721
+12% +$51.5K
UCB
1239
United Community Banks
UCB
$4.38B
$424K ﹤0.01%
12,807
– –
RDN icon
1240
Radian Group
RDN
$4.9B
$423K ﹤0.01%
21,910
– –
ERF
1241
DELISTED
Enerplus Corporation
ERF
$423K ﹤0.01%
29,732
– –
ALEX
1242
DELISTED
Alexander & Baldwin
ALEX
$422K ﹤0.01%
25,455
+4,097
+19% +$75.3K
BHC icon
1243
Bausch Health
BHC
$2.31B
$422K ﹤0.01%
60,849
-14,090
-19% -$97.9K
FHB icon
1244
First Hawaiian
FHB
$3.37B
$420K ﹤0.01%
17,063
– –
IVT icon
1245
InvenTrust Properties
IVT
$2.58B
$420K ﹤0.01%
19,696
– –
KBH icon
1246
KB Home
KBH
$3.48B
$420K ﹤0.01%
16,189
+2,938
+22% +$88.3K
CMRC
1247
Commerce.com Inc Series 1
CMRC
$180M
$419K ﹤0.01%
28,337
+21,633
+323% +$371K
AZTA icon
1248
Azenta
AZTA
$1.46B
$417K ﹤0.01%
9,731
– –
FIBK icon
1249
First Interstate BancSystem
FIBK
$3.66B
$416K ﹤0.01%
10,300
– –
CIVI
1250
DELISTED
Civitas Resources
CIVI
$415K ﹤0.01%
7,225
+759
+12% +$44.7K
48 49
50
51 52

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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.