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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
-15.1%
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
$17.1B
AUM Growth
-$3.21B
(-16%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
2,989
New
226
Increased
538
Reduced
1,172
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$58.6M |
| 2 |
NVIDIA
NVDA
|
+$43.7M |
| 3 |
UBS Group
UBS
|
+$35.4M |
| 4 |
GE Aerospace
GE
|
+$34M |
| 5 |
Darling Ingredients
DAR
|
+$20.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Mosaic Company
MOS
|
+$30.7M |
| 2 |
Amazon
AMZN
|
+$28.6M |
| 3 |
Aptiv
APTV
|
+$28.5M |
| 4 |
Apple
AAPL
|
+$21.1M |
| 5 |
American Water Works
AWK
|
+$20.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.86% |
| 2 | Healthcare | 16.31% |
| 3 | Financials | 15.52% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Aptiv
APTV
$10.3B
| $14.6M | 0.09% |
164,296
-279,080
| -63% | -$28.5M |
|
227
Canadian Imperial Bank of Commerce
CM
$108B
| $14.3M | 0.08% |
296,029
-21,121
| -7% | -$1.15M |
|
228
Iron Mountain
IRM
$36.1B
| $14.3M | 0.08% |
293,976
+32,026
| +12% | +$1.69M |
|
229
Aon
AON
$76B
| $14.3M | 0.08% |
52,962
-1,562
| -3% | -$449K |
|
230
Emerson Electric
EMR
$88.3B
| $14.2M | 0.08% |
178,743
-68,467
| -28% | -$6.04M |
|
231
VICI Properties
VICI
$29.4B
| $14.2M | 0.08% |
477,027
-243,523
| -34% | -$7.18M |
|
232
AutoZone
AZO
$51.1B
| $14.1M | 0.08% |
6,539
+1,690
| +35% | +$3.48M |
|
233
Canadian Natural Resources
CNQ
$93.8B
| $14M | 0.08% |
534,585
-90,273
| -14% | -$2.74M |
|
234
Williams Companies
WMB
$86.1B
| $14M | 0.08% |
448,374
-480
| -0.1% | -$16.6K |
|
235
McKesson
MCK
$101B
| $13.8M | 0.08% |
42,404
+3,789
| +10% | +$1.21M |
|
236
Travelers Companies
TRV
$80.2B
| $13.8M | 0.08% |
81,755
+3,434
| +4% | +$597K |
|
237
Waters Corp
WAT
$39.9B
| $13.8M | 0.08% |
41,554
-10,276
| -20% | -$3.26M |
|
238
Dover
DOV
$28.4B
| $13.7M | 0.08% |
112,924
+9,156
| +9% | +$1.24M |
|
239
Freeport-McMoran
FCX
$97.5B
| $13.6M | 0.08% |
465,431
-127,389
| -21% | -$5.1M |
|
240
Boston Properties
BXP
$11.1B
| $13.5M | 0.08% |
152,016
+26,947
| +22% | +$2.98M |
|
241
Church & Dwight Co
CHD
$24.5B
| $13.3M | 0.08% |
143,971
-4,638
| -3% | -$438K |
|
242
Valmont Industries
VMI
$9.53B
| $13.3M | 0.08% |
59,205
+5,001
| +9% | +$1.22M |
|
243
Deutsche Bank
DB
$71.5B
| $13.3M | 0.08% |
1,526,504
+37,794
| +3% | +$403K |
|
244
Fortive
FTV
$18.6B
| $13.3M | 0.08% |
323,746
+105,717
| +48% | +$4.68M |
|
245
Thomson Reuters
TRI
$44.1B
| $13.1M | 0.08% |
119,820
-6,019
| -5% | -$638K |
|
246
Hasbro
HAS
$13.2B
| $13.1M | 0.08% |
159,862
-2,536
| -2% | -$220K |
|
247
Sociedad Química y Minera de Chile
SQM
$20.6B
| $13M | 0.08% |
156,162
-72,295
| -32% | -$6.36M |
|
248
Synopsys
SNPS
$79.7B
| $13M | 0.08% |
42,939
-41,773
| -49% | -$12.6M |
|
249
Pinduoduo
PDD
$131B
| $13M | 0.08% |
210,278
+66,711
| +46% | +$3.13M |
|
250
NXP Semiconductors
NXPI
$60.4B
| $13M | 0.08% |
87,635
+3,710
| +4% | +$645K |
|
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Zurich Cantonal Bank's Q2 2022 Portfolio in Review
As of Q2 2022, Zurich Cantonal Bank held 2,989 positions worth $17.1B, down 16% from $20.3B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Zurich Cantonal Bank's Q2 2022 filing shows 226 new, 538 increased, 1,172 reduced and 91 closed positions. Its largest new stake was GE Aerospace: 702,586 shares worth $27.9M. The largest sale was The Mosaic Company, an estimated $30.7M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.
- Zurich Cantonal Bank's largest Q2 2022 buy was GE Aerospace: 702,586 shares worth $27.9M.
- Zurich Cantonal Bank added most to Tesla in Q2 2022, an estimated $58.6M increase.
- Zurich Cantonal Bank's biggest Q2 2022 reduction was The Mosaic Company, cutting an estimated $30.7M.
- Zurich Cantonal Bank fully exited Cerner Corp in Q2 2022, selling an estimated $6.5M.
- Zurich Cantonal Bank's ten largest holdings make up 26% of its $17.1B portfolio in Q2 2022.
- Zurich Cantonal Bank opened 226 new positions and closed 91 in Q2 2022.
- Zurich Cantonal Bank's portfolio value fell 16% quarter-over-quarter to $17.1B.
Based on Zurich Cantonal Bank's 13F filing for Q2 2022, filed 9 Aug 2022.