We are live on ! Find out more
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
BP icon
2501
BP
BP
$110B
$50K ﹤0.01%
1,778
+1,018
+134% +$31.2K
GPMT
2502
Granite Point Mortgage Trust
GPMT
$59.8M
$50K ﹤0.01%
5,262
– –
LIND icon
2503
Lindblad Expeditions
LIND
$2.16B
$50K ﹤0.01%
6,220
– –
SEB icon
2504
Seaboard Corp
SEB
$4.06B
$50K ﹤0.01%
13
– –
SNCY
2505
DELISTED
Sun Country Airlines
SNCY
$50K ﹤0.01%
2,730
-1,968
-42% -$46.1K
YEXT icon
2506
Yext
YEXT
$577M
$50K ﹤0.01%
10,525
– –
CTLP
2507
DELISTED
Cantaloupe
CTLP
$49K ﹤0.01%
+8,736
New +$46.4K
FPH icon
2508
Five Point Holdings
FPH
$376M
$49K ﹤0.01%
12,644
– –
GEVO icon
2509
Gevo
GEVO
$382M
$49K ﹤0.01%
20,720
– –
LUNG icon
2510
Pulmonx
LUNG
$97.9M
$49K ﹤0.01%
3,320
– –
PACK icon
2511
Ranpak Holdings
PACK
$446M
$49K ﹤0.01%
7,038
– –
RMNI icon
2512
Rimini Street
RMNI
$458M
$49K ﹤0.01%
8,200
– –
VRAY
2513
DELISTED
ViewRay, Inc.
VRAY
$49K ﹤0.01%
18,588
– –
MYOV
2514
DELISTED
Myovant Sciences Ltd.
MYOV
$49K ﹤0.01%
3,917
– –
BOOM icon
2515
DMC Global
BOOM
$153M
$48K ﹤0.01%
2,681
– –
CMPS
2516
Compass Pathways
CMPS
$1.78B
$48K ﹤0.01%
4,417
– –
OSBC icon
2517
Old Second Bancorp
OSBC
$1.29B
$48K ﹤0.01%
+3,613
New +$51.6K
RSI icon
2518
Rush Street Interactive
RSI
$2.86B
$48K ﹤0.01%
10,264
– –
ACCD
2519
DELISTED
Accolade Inc
ACCD
$48K ﹤0.01%
6,473
– –
FBMS
2520
DELISTED
The First Bancshares, Inc.
FBMS
$48K ﹤0.01%
1,664
– –
HNGR
2521
DELISTED
Hanger Inc.
HNGR
$48K ﹤0.01%
3,350
– –
ARKK icon
2522
ARK Innovation ETF
ARKK
$6.37B
$47K ﹤0.01%
1,136
– –
CYH icon
2523
Community Health Systems
CYH
$415M
$47K ﹤0.01%
12,603
– –
EVGO icon
2524
EVgo
EVGO
$224M
$47K ﹤0.01%
+7,742
New +$73.6K
INO icon
2525
Inovio Pharmaceuticals
INO
$76.1M
$47K ﹤0.01%
2,283
– –
99 100
101
102 103

Similar funds

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

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.