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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 | |
|---|---|---|---|---|---|---|
201
Consolidated Edison
ED
$39.9B
| $15.9M | 0.09% |
185,683
+3,010
| +2% | +$290K |
|
202
Valmont Industries
VMI
$9.53B
| $15.9M | 0.09% |
59,209
+4
| +0% | +$1.06K |
|
203
Phillips 66
PSX
$81.4B
| $15.8M | 0.09% |
195,505
+4,345
| +2% | +$370K |
|
204
AvalonBay Communities
AVB
$26.8B
| $15.4M | 0.09% |
83,780
+3,416
| +4% | +$689K |
|
205
Roper Technologies
ROP
$39.8B
| $15.4M | 0.09% |
42,847
-20,968
| -33% | -$8.53M |
|
206
Lam Research
LRCX
$390B
| $15.3M | 0.09% |
419,030
+24,080
| +6% | +$1.07M |
|
207
Digital Realty Trust
DLR
$71.7B
| $15.3M | 0.09% |
154,553
+7,934
| +5% | +$973K |
|
208
Eversource Energy
ES
$27.2B
| $15.3M | 0.09% |
196,591
+17,353
| +10% | +$1.53M |
|
209
Dover
DOV
$28.4B
| $15.3M | 0.09% |
130,928
+18,004
| +16% | +$2.3M |
|
210
Regency Centers
REG
$14.1B
| $15.2M | 0.09% |
282,511
+6,759
| +2% | +$413K |
|
211
McKesson
MCK
$101B
| $15.2M | 0.09% |
44,695
+2,291
| +5% | +$795K |
|
212
Air Products & Chemicals
APD
$67.6B
| $15.2M | 0.09% |
65,207
+4,300
| +7% | +$1.06M |
|
213
Williams Companies
WMB
$86.1B
| $15.1M | 0.09% |
527,324
+78,950
| +18% | +$2.57M |
|
214
Aon
AON
$76B
| $15.1M | 0.09% |
56,328
+3,366
| +6% | +$952K |
|
215
Brookfield
BN
$108B
| $14.9M | 0.09% |
673,107
-97,148
| -13% | -$2.52M |
|
216
Capital One
COF
$134B
| $14.9M | 0.09% |
161,239
+9,915
| +7% | +$1.06M |
|
217
AutoZone
AZO
$51.1B
| $14.8M | 0.09% |
6,899
+360
| +6% | +$784K |
|
218
Pentair
PNR
$11B
| $14.3M | 0.08% |
352,179
-53,347
| -13% | -$2.47M |
|
219
A.O. Smith
AOS
$8.7B
| $14.3M | 0.08% |
294,444
-1,606
| -0.5% | -$92.2K |
|
220
Cognizant
CTSH
$26B
| $14.2M | 0.08% |
247,618
+6,583
| +3% | +$431K |
|
221
Manulife Financial
MFC
$73.5B
| $14.2M | 0.08% |
901,366
-412,903
| -31% | -$7.24M |
|
222
Bank of Montreal
BMO
$127B
| $14.1M | 0.08% |
160,076
-30,306
| -16% | -$2.93M |
|
223
Equity Residential
EQR
$25.1B
| $14.1M | 0.08% |
209,443
+6,511
| +3% | +$481K |
|
224
Sociedad Química y Minera de Chile
SQM
$20.6B
| $14M | 0.08% |
154,521
-1,641
| -1% | -$159K |
|
225
Boston Scientific
BSX
$71.5B
| $14M | 0.08% |
360,866
+17,970
| +5% | +$721K |
|
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.