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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
(-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 | |
|---|---|---|---|---|---|---|
176
Yum! Brands
YUM
$41.1B
| $18.3M | 0.11% |
172,472
+7,613
| +5% | +$884K |
|
177
VICI Properties
VICI
$29.4B
| $18.2M | 0.11% |
610,470
+133,443
| +28% | +$4.41M |
|
|
DFS
178
DELISTED
Discover Financial Services
DFS
| $18.2M | 0.11% |
200,131
+8,068
| +4% | +$816K |
|
179
Stantec
STN
$8.39B
| $18M | 0.11% |
408,503
+35,553
| +10% | +$1.67M |
|
|
ATVI
180
DELISTED
Activision Blizzard
ATVI
| $18M | 0.11% |
241,641
+3,121
| +1% | +$244K |
|
181
SLB Ltd
SLB
$75B
| $17.8M | 0.11% |
494,578
+40,342
| +9% | +$1.46M |
|
182
CBRE Group
CBRE
$42.9B
| $17.4M | 0.1% |
257,382
+4,606
| +2% | +$365K |
|
183
ON Semiconductor
ON
$31.6B
| $17.3M | 0.1% |
277,847
-63,520
| -19% | -$4.09M |
|
184
Trimble
TRMB
$13.9B
| $17.2M | 0.1% |
317,096
+49,995
| +19% | +$3.16M |
|
185
Becton Dickinson
BDX
$48.2B
| $17.1M | 0.1% |
76,780
+4,376
| +6% | +$1.09M |
|
|
K
186
DELISTED
Kellanova
K
| $17.1M | 0.1% |
260,978
+8,821
| +3% | +$606K |
|
187
Xylem
XYL
$28.1B
| $16.9M | 0.1% |
193,620
+60,478
| +45% | +$5.5M |
|
188
Suncor Energy
SU
$70.3B
| $16.9M | 0.1% |
595,242
-64,420
| -10% | -$2.03M |
|
189
Moody's
MCO
$82.7B
| $16.8M | 0.1% |
69,043
+4,577
| +7% | +$1.33M |
|
190
International Flavors & Fragrances
IFF
$21.9B
| $16.8M | 0.1% |
184,470
+109,247
| +145% | +$12.5M |
|
191
Everest Group
EG
$14.4B
| $16.6M | 0.1% |
63,303
-18,935
| -23% | -$5.12M |
|
192
Canadian Pacific Kansas City
CP
$80.5B
| $16.5M | 0.1% |
246,104
-44,612
| -15% | -$3.37M |
|
|
SCHW
193
Charles Schwab
SCHW
$187B
| $16.5M | 0.1% |
229,690
+27,205
| +13% | +$1.89M |
|
194
Enphase Energy
ENPH
$5.53B
| $16.5M | 0.1% |
59,360
+7,095
| +14% | +$1.91M |
|
195
T-Mobile US
TMUS
$190B
| $16.3M | 0.1% |
121,408
+10,661
| +10% | +$1.5M |
|
196
Alexandria Real Estate Equities
ARE
$8.56B
| $16.2M | 0.1% |
115,515
+10,835
| +10% | +$1.66M |
|
197
Stryker
SYK
$130B
| $16.2M | 0.1% |
79,936
+19,209
| +32% | +$4.04M |
|
198
Charter Communications
CHTR
$18.2B
| $16.1M | 0.1% |
52,930
+10,210
| +24% | +$4.37M |
|
199
Kroger
KR
$34.8B
| $16.1M | 0.1% |
366,984
+18,828
| +5% | +$894K |
|
200
Illinois Tool Works
ITW
$84.5B
| $16M | 0.09% |
88,735
+8,426
| +10% | +$1.66M |
|
Similar funds
LP
TI
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.