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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
(-1.2%)
Cap. Flow
+$781M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
2,956
New
70
Increased
978
Reduced
384
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$65.4M |
| 2 |
Alcon
ALC
|
+$54.9M |
| 3 |
Apple
AAPL
|
+$34.2M |
| 4 |
Pfizer
PFE
|
+$28.4M |
| 5 |
Visa
V
|
+$28.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$16.9M |
| 2 |
Chevron
CVX
|
+$16M |
| 3 |
Marathon Petroleum
MPC
|
+$12.3M |
| 4 |
United Rentals
URI
|
+$11.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1376
White Mountains Insurance
WTM
$5.11B
| $330K | ﹤0.01% |
253
| – | – |
|
1377
Carter's
CRI
$1.44B
| $329K | ﹤0.01% |
5,020
| – | – |
|
|
PGRE
1378
DELISTED
Paramount Group
PGRE
| $329K | ﹤0.01% |
52,821
| – | – |
|
|
AXNX
1379
DELISTED
Axonics, Inc. Common Stock
AXNX
| $329K | ﹤0.01% |
4,667
| – | – |
|
|
TMHC
1380
DELISTED
Taylor Morrison
TMHC
| $328K | ﹤0.01% |
14,062
| – | – |
|
1381
Yeti Holdings
YETI
$3.44B
| $328K | ﹤0.01% |
11,511
+1,668
| +17% | +$69.5K |
|
1382
Leslie's
LESL
$7.21M
| $327K | ﹤0.01% |
1,110
+322
| +41% | +$96.7K |
|
1383
Vontier
VNT
$4.47B
| $327K | ﹤0.01% |
19,575
| – | – |
|
|
RDUS
1384
DELISTED
Radius Recycling
RDUS
| $326K | ﹤0.01% |
11,440
+650
| +6% | +$21.8K |
|
1385
Terex
TEX
$7.57B
| $326K | ﹤0.01% |
10,961
-293
| -3% | -$9.58K |
|
|
VSXY
1386
Victoria's Secret
VSXY
$7.24B
| $326K | ﹤0.01% |
11,195
| – | – |
|
1387
Albany International
AIN
$1.82B
| $325K | ﹤0.01% |
4,117
| – | – |
|
|
CSR
1388
Centerspace
CSR
$939M
| $325K | ﹤0.01% |
4,826
+449
| +10% | +$35.6K |
|
1389
Super Micro Computer
SMCI
$25.3B
| $325K | ﹤0.01% |
59,100
| – | – |
|
1390
Walker & Dunlop
WD
$1.47B
| $325K | ﹤0.01% |
3,884
| – | – |
|
1391
Adient
ADNT
$1.54B
| $324K | ﹤0.01% |
11,669
| – | – |
|
|
AIV
1392
Aimco
AIV
$379M
| $324K | ﹤0.01% |
44,438
-11,338
| -20% | -$93K |
|
1393
Avista
AVA
$3.24B
| $323K | ﹤0.01% |
8,709
| – | – |
|
1394
Unifirst Corp
UNF
$5.21B
| $323K | ﹤0.01% |
1,919
| – | – |
|
1395
Yelp
YELP
$1.32B
| $323K | ﹤0.01% |
9,533
-717
| -7% | -$23.7K |
|
|
PPBI
1396
DELISTED
Pacific Premier Bancorp
PPBI
| $322K | ﹤0.01% |
10,403
| – | – |
|
|
IBTX
1397
DELISTED
Independent Bank Group, Inc.
IBTX
| $322K | ﹤0.01% |
5,244
+743
| +17% | +$51.3K |
|
1398
Enovis
ENOV
$1.48B
| $321K | ﹤0.01% |
6,978
+1,789
| +34% | +$97K |
|
1399
United Natural Foods
UNFI
$2.94B
| $321K | ﹤0.01% |
9,349
-67
| -0.7% | -$2.85K |
|
|
JBTM
1400
JBT Marel
JBTM
$6.1B
| $321K | ﹤0.01% |
3,732
| – | – |
|
Similar funds
SCP
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.