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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 | |
|---|---|---|---|---|---|---|
1501
Lindsay Corp
LNN
$1.17B
| $269K | ﹤0.01% |
1,878
-48
| -2% | -$7.27K |
|
1502
NBT Bancorp
NBTB
$2.79B
| $269K | ﹤0.01% |
7,084
| – | – |
|
1503
Werner Enterprises
WERN
$2.31B
| $269K | ﹤0.01% |
7,164
| – | – |
|
1504
California Resources
CRC
$4.69B
| $268K | ﹤0.01% |
6,978
-7,000
| -50% | -$304K |
|
1505
Alaska Air
ALK
$5.3B
| $266K | ﹤0.01% |
6,795
-730
| -10% | -$32.1K |
|
1506
Outfront Media
OUT
$5.24B
| $266K | ﹤0.01% |
17,794
| – | – |
|
1507
Schrodinger
SDGR
$1.38B
| $266K | ﹤0.01% |
10,638
-257
| -2% | -$7.55K |
|
|
NVEI
1508
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $266K | ﹤0.01% |
9,785
-3,499
| -26% | -$114K |
|
1509
Shift4
FOUR
$3.79B
| $265K | ﹤0.01% |
5,936
| – | – |
|
1510
Hamilton Lane
HLNE
$5.91B
| $265K | ﹤0.01% |
4,450
| – | – |
|
1511
Moog Inc Class A
MOG.A
$13.5B
| $265K | ﹤0.01% |
3,769
| – | – |
|
|
SVC
1512
Service Properties Trust
SVC
$1.06B
| $265K | ﹤0.01% |
10,216
| – | – |
|
1513
Amkor Technology
AMKR
$14.3B
| $264K | ﹤0.01% |
15,475
| – | – |
|
1514
Atlantic Union Bankshares
AUB
$6.09B
| $263K | ﹤0.01% |
8,644
| – | – |
|
1515
GitLab
GTLB
$7.32B
| $263K | ﹤0.01% |
5,129
+858
| +20% | +$50.1K |
|
1516
PennyMac Financial
PFSI
$4.13B
| $263K | ﹤0.01% |
6,121
+1,091
| +22% | +$57K |
|
1517
Virtu Financial
VIRT
$5.05B
| $263K | ﹤0.01% |
12,655
| – | – |
|
1518
AeroVironment
AVAV
$9.59B
| $262K | ﹤0.01% |
3,146
| – | – |
|
1519
DigitalBridge
DBRG
$2.94B
| $262K | ﹤0.01% |
20,960
+5,444
| +35% | +$105K |
|
1520
Integer Holdings
ITGR
$4.25B
| $262K | ﹤0.01% |
4,218
| – | – |
|
1521
Verra Mobility
VRRM
$731M
| $262K | ﹤0.01% |
17,015
| – | – |
|
1522
Navient
NAVI
$867M
| $261K | ﹤0.01% |
17,773
| – | – |
|
1523
Novavax
NVAX
$1.34B
| $260K | ﹤0.01% |
14,308
-10,521
| -42% | -$456K |
|
1524
Columbia Banking Systems
COLB
$9.18B
| $259K | ﹤0.01% |
8,962
| – | – |
|
1525
Federal Signal
FSS
$7.51B
| $259K | ﹤0.01% |
6,947
| – | – |
|
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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.