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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
GO icon
1251
Grocery Outlet
GO
$998M
$415K ﹤0.01%
12,473
+2,845
+30% +$116K
ONTO icon
1252
Onto Innovation
ONTO
$20.6B
$415K ﹤0.01%
6,484
-5,801
-47% -$426K
TDC icon
1253
Teradata
TDC
$2.52B
$415K ﹤0.01%
13,375
– –
CHPT icon
1254
ChargePoint
CHPT
$159M
$414K ﹤0.01%
1,403
+112
+9% +$34K
SNX icon
1255
TD Synnex
SNX
$20.7B
$414K ﹤0.01%
5,101
– –
TNDM icon
1256
Tandem Diabetes Care
TNDM
$1.6B
$414K ﹤0.01%
8,644
+944
+12% +$51.8K
ASO icon
1257
Academy Sports + Outdoors
ASO
$3.02B
$413K ﹤0.01%
9,795
– –
FOXF icon
1258
Fox Factory Holding Corp
FOXF
$889M
$413K ﹤0.01%
5,221
– –
WEN icon
1259
Wendy's
WEN
$1.65B
$413K ﹤0.01%
22,116
– –
ETRN
1260
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$413K ﹤0.01%
55,240
+5,706
+12% +$47.7K
TWNK
1261
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$413K ﹤0.01%
17,762
– –
ALSN icon
1262
Allison Transmission
ALSN
$10.1B
$412K ﹤0.01%
12,213
+1,364
+13% +$51K
AWAY icon
1263
Amplify Travel Tech ETF
AWAY
$32.2M
$412K ﹤0.01%
25,814
– –
SAM icon
1264
Boston Beer
SAM
$1.89B
$411K ﹤0.01%
1,271
+236
+23% +$81.6K
AAT
1265
American Assets Trust
AAT
$1.38B
$409K ﹤0.01%
15,897
– –
BECN
1266
DELISTED
Beacon Roofing Supply, Inc.
BECN
$408K ﹤0.01%
7,454
+929
+14% +$52.6K
OSH
1267
DELISTED
Oak Street Health, Inc.
OSH
$408K ﹤0.01%
16,633
+3,968
+31% +$105K
SHOO icon
1268
Steven Madden
SHOO
$3.49B
$407K ﹤0.01%
15,265
+5,172
+51% +$163K
ENR icon
1269
Energizer
ENR
$1.54B
$406K ﹤0.01%
16,169
+252
+2% +$7.34K
AM icon
1270
Antero Midstream
AM
$10.6B
$405K ﹤0.01%
44,069
+3,856
+10% +$38K
LU icon
1271
Lufax Holding
LU
$1.31B
$405K ﹤0.01%
39,842
– –
RYAN icon
1272
Ryan Specialty Holdings
RYAN
$10.7B
$405K ﹤0.01%
9,968
– –
WIT icon
1273
Wipro
WIT
$19.3B
$405K ﹤0.01%
172,048
– –
CCXI
1274
DELISTED
ChemoCentryx, Inc.
CCXI
$405K ﹤0.01%
7,831
– –
ATI icon
1275
ATI
ATI
$31.5B
$404K ﹤0.01%
15,180
– –
49 50
51
52 53

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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.