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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
NXE icon
1351
NexGen Energy
NXE
$6.97B
$349K ﹤0.01%
95,425
-2,393
-2% -$9.62K
BIDU icon
1352
Baidu
BIDU
$35.5B
$348K ﹤0.01%
2,959
-5,748
-66% -$785K
MGEE icon
1353
MGE Energy Inc
MGEE
$3.06B
$348K ﹤0.01%
5,308
– –
SKY icon
1354
Champion Homes
SKY
$5.23B
$348K ﹤0.01%
6,591
– –
IBOC icon
1355
International Bancshares
IBOC
$4.57B
$347K ﹤0.01%
8,168
– –
VNM icon
1356
VanEck Vietnam ETF
VNM
$506M
$347K ﹤0.01%
26,025
– –
PTON icon
1357
Peloton Interactive
PTON
$2.44B
$346K ﹤0.01%
49,915
+157
+0.3% +$1.6K
AVNT icon
1358
Avient
AVNT
$4.23B
$345K ﹤0.01%
11,396
– –
BTU icon
1359
Peabody Energy
BTU
$2.94B
$344K ﹤0.01%
13,841
– –
HGV icon
1360
Hilton Grand Vacations
HGV
$3.49B
$344K ﹤0.01%
10,459
-16
-0.2% -$638
AJRD
1361
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$344K ﹤0.01%
8,613
– –
MTH icon
1362
Meritage Homes
MTH
$4.8B
$343K ﹤0.01%
9,756
+1,290
+15% +$52.2K
CLFD icon
1363
Clearfield
CLFD
$390M
$342K ﹤0.01%
3,265
-5,851
-64% -$569K
DNB
1364
DELISTED
Dun & Bradstreet
DNB
$342K ﹤0.01%
27,606
+6,755
+32% +$100K
BKU icon
1365
Bankunited
BKU
$3.41B
$341K ﹤0.01%
9,990
– –
NWE icon
1366
NorthWestern Energy
NWE
$4.4B
$341K ﹤0.01%
6,929
+612
+10% +$33.6K
MRTX
1367
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$340K ﹤0.01%
4,874
– –
TRQ
1368
DELISTED
Turquoise Hill Resources Ltd
TRQ
$337K ﹤0.01%
11,332
– –
LCII icon
1369
LCI Industries
LCII
$2.6B
$336K ﹤0.01%
3,316
– –
PRVA icon
1370
Privia Health
PRVA
$2.78B
$335K ﹤0.01%
9,829
– –
CORT icon
1371
Corcept Therapeutics
CORT
$11.9B
$333K ﹤0.01%
12,977
– –
WLY icon
1372
John Wiley & Sons Class A
WLY
$2.63B
$333K ﹤0.01%
8,858
– –
PRKS icon
1373
United Parks & Resorts
PRKS
$2.04B
$333K ﹤0.01%
7,309
+772
+12% +$38.4K
PLXS icon
1374
Plexus
PLXS
$7.04B
$330K ﹤0.01%
3,767
– –
WDFC icon
1375
WD-40
WDFC
$3.09B
$330K ﹤0.01%
1,875
– –
53 54
55
56 57

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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.