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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
KLAC icon
151
KLA
KLAC
$259B
$22M 0.13%
727,010
+27,010
+4% +$936K
ENB icon
152
Enbridge
ENB
$112B
$22M 0.13%
589,233
-105,499
-15% -$4.45M
EA
153
DELISTED
Electronic Arts
EA
$21.6M 0.13%
186,868
-12,794
-6% -$1.62M
ADI icon
154
Analog Devices
ADI
$190B
$21.3M 0.13%
152,725
+7,951
+5% +$1.26M
CM icon
155
Canadian Imperial Bank of Commerce
CM
$108B
$21.1M 0.13%
479,886
+183,857
+62% +$8.96M
FTNT icon
156
Fortinet
FTNT
$117B
$20.9M 0.12%
425,893
+66,778
+19% +$3.62M
PSA icon
157
Public Storage
PSA
$61.3B
$20.9M 0.12%
71,321
+6,758
+10% +$2.2M
JCI icon
158
Johnson Controls International
JCI
$92.2B
$20.7M 0.12%
420,361
-1,440
-0.3% -$76.4K
O icon
159
Realty Income
O
$59.1B
$20.6M 0.12%
354,710
+41,290
+13% +$2.85M
CARR icon
160
Carrier Global
CARR
$52.8B
$20.6M 0.12%
580,289
+126,754
+28% +$4.99M
NOW icon
161
ServiceNow
NOW
$129B
$20.5M 0.12%
271,560
-52,875
-16% -$4.76M
RSG icon
162
Republic Services
RSG
$65.7B
$20.5M 0.12%
150,423
-28,802
-16% -$4.02M
MO icon
163
Altria Group
MO
$114B
$20.3M 0.12%
503,526
-60,788
-11% -$2.65M
A icon
164
Agilent Technologies
A
$41.2B
$20.2M 0.12%
165,913
-64,812
-28% -$8.32M
ADM icon
165
Archer Daniels Midland
ADM
$36.9B
$20M 0.12%
248,989
+3,181
+1% +$262K
NTR icon
166
Nutrien
NTR
$30.7B
$19.7M 0.12%
235,202
-21,518
-8% -$1.85M
HON icon
167
Honeywell
HON
$78B
$19.6M 0.12%
124,724
+14,496
+13% +$2.53M
PGR icon
168
Progressive
PGR
$125B
$19.6M 0.12%
168,588
+13,262
+9% +$1.6M
CTVA icon
169
Corteva
CTVA
$51.3B
$19.4M 0.11%
338,796
-6,492
-2% -$378K
WELL icon
170
Welltower
WELL
$171B
$19.2M 0.11%
298,986
+22,931
+8% +$1.79M
PXD
171
DELISTED
Pioneer Natural Resource Co.
PXD
$19.2M 0.11%
88,551
+3,228
+4% +$737K
WAT icon
172
Waters Corp
WAT
$39.9B
$19M 0.11%
70,633
+29,079
+70% +$9.28M
FIS icon
173
Fidelity National Information Services
FIS
$22.1B
$18.9M 0.11%
249,853
+156,560
+168% +$14.6M
TJX icon
174
TJX Companies
TJX
$178B
$18.6M 0.11%
298,867
+8,245
+3% +$518K
TGT icon
175
Target
TGT
$68B
$18.4M 0.11%
123,871
-6,855
-5% -$1.1M
5 6
7
8 9

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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.