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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
-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
Cap. Flow
+$208M
Cap. Flow %
1.21%
Top 10 Hldgs %
25.52%
Holding
2,989
New
226
Increased
538
Reduced
1,172
Closed
91

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$58.6M
2
NVDA icon
NVIDIA
NVDA
+$43.7M
3
UBS icon
UBS Group
UBS
+$35.4M
4
GE icon
GE Aerospace
GE
+$34M
5
DAR icon
Darling Ingredients
DAR
+$20.9M

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$30.7M
2
AMZN icon
Amazon
AMZN
+$28.6M
3
APTV icon
Aptiv
APTV
+$28.5M
4
AAPL icon
Apple
AAPL
+$21.1M
5
AWK icon
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
EBIX
2476
DELISTED
Ebix Inc
EBIX
$54K ﹤0.01%
3,210
– –
BLFS icon
2477
BioLife Solutions
BLFS
$1.69B
$53K ﹤0.01%
3,867
– –
CRMT icon
2478
America's Car Mart
CRMT
$26.1M
$53K ﹤0.01%
523
– –
DHC
2479
Diversified Healthcare Trust
DHC
$2.04B
$53K ﹤0.01%
29,163
-47,578
-62% -$109K
DOX icon
2480
Amdocs
DOX
$6.22B
$53K ﹤0.01%
640
-62,382
-99% -$5.14M
KRO icon
2481
KRONOS Worldwide
KRO
$977M
$53K ﹤0.01%
2,895
-3,702
-56% -$63.3K
LQDT icon
2482
Liquidity Services
LQDT
$1.28B
$53K ﹤0.01%
+3,971
New +$58.4K
STEM icon
2483
Stem
STEM
$50.9M
$53K ﹤0.01%
+369
New +$61.4K
TREE icon
2484
LendingTree
TREE
$453M
$53K ﹤0.01%
1,207
– –
VXRT
2485
DELISTED
Vaxart
VXRT
$53K ﹤0.01%
15,276
– –
NP
2486
DELISTED
Neenah, Inc. Common Stock
NP
$53K ﹤0.01%
1,543
– –
BJRI icon
2487
BJ's Restaurants
BJRI
$1.46B
$52K ﹤0.01%
2,389
– –
BVS icon
2488
Bioventus
BVS
$1.17B
$52K ﹤0.01%
7,593
+5,454
+255% +$55.6K
DCBO
2489
Docebo
DCBO
$594M
$52K ﹤0.01%
1,822
– –
GPOR icon
2490
Gulfport Energy Corp
GPOR
$2.97B
$52K ﹤0.01%
+650
New +$60.3K
HAFC icon
2491
Hanmi Financial
HAFC
$939M
$52K ﹤0.01%
+2,321
New +$53.8K
LXFR icon
2492
Luxfer Holdings
LXFR
$457M
$52K ﹤0.01%
3,409
– –
NTGR icon
2493
NETGEAR
NTGR
$619M
$52K ﹤0.01%
2,783
– –
RKLY
2494
DELISTED
Rockley Photonics Holdings Limited
RKLY
$52K ﹤0.01%
+23,851
New +$73.1K
BRY
2495
DELISTED
Berry Corp
BRY
$51K ﹤0.01%
6,644
-4,718
-42% -$49.8K
IBRX icon
2496
ImmunityBio
IBRX
$7.94B
$51K ﹤0.01%
13,781
– –
NBR icon
2497
Nabors Industries
NBR
$1.33B
$51K ﹤0.01%
378
– –
PLL
2498
DELISTED
Piedmont Lithium
PLL
$51K ﹤0.01%
+1,410
New +$83.5K
TRMD icon
2499
TORM
TRMD
$2.99B
$51K ﹤0.01%
3,806
-6,113
-62% -$71.8K
AEVA
2500
Aeva Technologies
AEVA
$1.65B
$50K ﹤0.01%
3,203
– –
98 99
100
101 102

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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.