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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 | |
|---|---|---|---|---|---|---|
1601
WaFd
WAFD
$2.81B
| $226K | ﹤0.01% |
7,538
| – | – |
|
1602
AdaptHealth
AHCO
$760M
| $225K | ﹤0.01% |
11,966
| – | – |
|
1603
First Busey Corp
BUSE
$2.58B
| $225K | ﹤0.01% |
10,258
| – | – |
|
1604
Carvana
CVNA
$81B
| $225K | ﹤0.01% |
55,435
+135
| +0.2% | +$880 |
|
1605
Extreme Networks
EXTR
$3.16B
| $225K | ﹤0.01% |
17,217
| – | – |
|
1606
Radware
RDWR
$1.25B
| $225K | ﹤0.01% |
10,348
+3,439
| +50% | +$76.7K |
|
1607
Core & Main
CNM
$8.64B
| $224K | ﹤0.01% |
9,868
| – | – |
|
1608
Fate Therapeutics
FATE
$294M
| $224K | ﹤0.01% |
9,975
| – | – |
|
1609
Green Plains
GPRE
$1.09B
| $224K | ﹤0.01% |
7,715
| – | – |
|
1610
Impinj
PI
$5.46B
| $224K | ﹤0.01% |
2,800
+364
| +15% | +$30.3K |
|
1611
Editas Medicine
EDIT
$432M
| $223K | ﹤0.01% |
18,199
-771
| -4% | -$12K |
|
1612
FLEX LNG
FLNG
$1.64B
| $223K | ﹤0.01% |
7,008
+2,259
| +48% | +$71.6K |
|
|
GAP
1613
The Gap Inc
GAP
$7.34B
| $223K | ﹤0.01% |
27,194
| – | – |
|
|
AZEK
1614
DELISTED
The AZEK Co
AZEK
| $222K | ﹤0.01% |
13,330
| – | – |
|
1615
Pacific Biosciences
PACB
$357M
| $222K | ﹤0.01% |
38,199
-931
| -2% | -$5.34K |
|
1616
Addus HomeCare
ADUS
$2.2B
| $221K | ﹤0.01% |
2,322
| – | – |
|
|
B
1617
DELISTED
Barnes Group Inc.
B
| $221K | ﹤0.01% |
7,639
| – | – |
|
|
MDC
1618
DELISTED
M.D.C. Holdings, Inc.
MDC
| $221K | ﹤0.01% |
8,051
| – | – |
|
1619
Axsome Therapeutics
AXSM
$11.2B
| $220K | ﹤0.01% |
4,931
+1,167
| +31% | +$58.3K |
|
|
ODP
1620
DELISTED
ODP
ODP
| $220K | ﹤0.01% |
6,255
| – | – |
|
1621
TriCo Bancshares
TCBK
$1.86B
| $220K | ﹤0.01% |
4,936
| – | – |
|
|
DOOR
1622
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $220K | ﹤0.01% |
3,093
| – | – |
|
1623
Alight
ALIT
$394M
| $219K | ﹤0.01% |
1,493
| – | – |
|
1624
Blackbaud
BLKB
$2.1B
| $219K | ﹤0.01% |
4,960
| – | – |
|
1625
Kontoor Brands
KTB
$4.65B
| $219K | ﹤0.01% |
6,513
| – | – |
|
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.