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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
AAPL icon
1
Apple
AAPL
$4.89T
$831M 4.92%
6,011,833
+217,617
+4% +$34.2M
MSFT icon
2
Microsoft
MSFT
$2.84T
$788M 4.67%
3,384,105
+247,762
+8% +$65.4M
UBS icon
3
UBS Group
UBS
$170B
$630M 3.73%
42,860,813
+309,817
+0.7% +$4.96M
ALC icon
4
Alcon
ALC
$33.1B
$407M 2.41%
6,890,203
+791,605
+13% +$54.9M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$376M 2.23%
3,930,522
+236,482
+6% +$26.2M
AMZN icon
6
Amazon
AMZN
$2.5T
$360M 2.13%
3,186,187
+85,120
+3% +$10.8M
TSLA icon
7
Tesla
TSLA
$1.24T
$289M 1.71%
1,088,232
+66,381
+6% +$18.5M
UNH icon
8
UnitedHealth
UNH
$382B
$278M 1.65%
551,409
+11,982
+2% +$6.3M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$198M 1.17%
2,059,096
-19,084
-0.9% -$2.13M
TMO icon
10
Thermo Fisher Scientific
TMO
$211B
$179M 1.06%
352,634
+10,761
+3% +$6.02M
ABBV icon
11
AbbVie
ABBV
$458B
$162M 0.96%
1,208,938
+33,777
+3% +$4.85M
V icon
12
Visa
V
$677B
$162M 0.96%
909,272
+138,609
+18% +$28.2M
PFE icon
13
Pfizer
PFE
$140B
$157M 0.93%
3,581,058
+584,125
+19% +$28.4M
NVDA icon
14
NVIDIA
NVDA
$5.01T
$151M 0.89%
12,433,230
-4,220
-0% -$66.7K
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$148M 0.88%
906,193
+60,333
+7% +$10.2M
LOGI icon
16
Logitech
LOGI
$15.2B
$148M 0.87%
3,163,665
-95,378
-3% -$5.01M
ACN icon
17
Accenture
ACN
$89.9B
$145M 0.86%
564,776
-25,658
-4% -$7.41M
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$126M 0.74%
926,676
+69,936
+8% +$11.3M
VZ icon
19
Verizon
VZ
$194B
$125M 0.74%
3,281,342
+318,278
+11% +$14.2M
PG icon
20
Procter & Gamble
PG
$343B
$117M 0.69%
925,620
+84,449
+10% +$12M
LIN icon
21
Linde
LIN
$237B
$114M 0.68%
418,468
+4,512
+1% +$1.3M
VRTX icon
22
Vertex Pharmaceuticals
VRTX
$121B
$114M 0.68%
394,559
+33,449
+9% +$9.62M
LOW icon
23
Lowe's Companies
LOW
$116B
$109M 0.65%
580,961
+12,114
+2% +$2.36M
XOM icon
24
ExxonMobil
XOM
$651B
$108M 0.64%
1,237,194
+102,544
+9% +$9.36M
JPM icon
25
JPMorgan Chase
JPM
$939B
$104M 0.62%
993,765
+189,445
+24% +$21.7M
1
2 3 4 5

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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.