We are live on ! Find out more
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
BKNG icon
126
Booking.com
BKNG
$161B
$26.7M 0.16%
406,125
+117,025
+40% +$8.79M
MET icon
127
MetLife
MET
$62.1B
$26.5M 0.16%
436,091
-10,530
-2% -$673K
AXP icon
128
American Express
AXP
$230B
$26.4M 0.16%
195,455
-69,779
-26% -$10.6M
HUM icon
129
Humana
HUM
$46.2B
$25.9M 0.15%
53,335
+17,414
+48% +$8.47M
EMR icon
130
Emerson Electric
EMR
$88.3B
$25.8M 0.15%
352,502
+173,759
+97% +$14.4M
CDNS icon
131
Cadence Design Systems
CDNS
$93.4B
$25.6M 0.15%
156,354
+7,455
+5% +$1.28M
SBUX icon
132
Starbucks
SBUX
$120B
$25.3M 0.15%
300,391
+8,154
+3% +$693K
ALV icon
133
Autoliv
ALV
$9B
$25M 0.15%
374,985
+7,184
+2% +$557K
EL icon
134
Estee Lauder
EL
$32B
$25M 0.15%
115,678
+7,742
+7% +$1.98M
CCI icon
135
Crown Castle
CCI
$32.2B
$24.9M 0.15%
172,455
+73,594
+74% +$12.6M
ADSK icon
136
Autodesk
ADSK
$52.6B
$24.5M 0.15%
131,171
-10,261
-7% -$2.07M
MELI icon
137
Mercado Libre
MELI
$92.3B
$24.5M 0.15%
29,597
+451
+2% +$388K
RTX icon
138
RTX Corp
RTX
$301B
$24.5M 0.14%
298,853
+39,928
+15% +$3.61M
EOG icon
139
EOG Resources
EOG
$70.7B
$24.4M 0.14%
218,759
+18,202
+9% +$2.04M
ETN icon
140
Eaton
ETN
$174B
$24.1M 0.14%
180,650
+22,651
+14% +$3.17M
REGN icon
141
Regeneron Pharmaceuticals
REGN
$80.8B
$23.4M 0.14%
33,993
+544
+2% +$342K
IEX icon
142
IDEX
IEX
$17.3B
$23.3M 0.14%
116,727
-3,492
-3% -$706K
SIVB
143
DELISTED
SVB Financial Group
SIVB
$23.3M 0.14%
69,280
-14,444
-17% -$5.81M
VLO icon
144
Valero Energy
VLO
$85.9B
$23.1M 0.14%
215,787
+10,506
+5% +$1.16M
PRU icon
145
Prudential Financial
PRU
$41.8B
$22.8M 0.14%
266,030
+66,536
+33% +$6.4M
CB icon
146
Chubb
CB
$135B
$22.7M 0.13%
124,871
+6,114
+5% +$1.16M
PNC icon
147
PNC Financial Services
PNC
$101B
$22.7M 0.13%
151,843
+31,975
+27% +$5.18M
TSM icon
148
TSMC
TSM
$2.18T
$22.4M 0.13%
326,971
-9,800
-3% -$810K
PM icon
149
Philip Morris
PM
$295B
$22.3M 0.13%
268,674
+35,409
+15% +$3.38M
NFLX icon
150
Netflix
NFLX
$309B
$22.2M 0.13%
943,580
+94,030
+11% +$2.09M
4 5
6
7 8

Similar funds

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

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.