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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
KPTI icon
2526
Karyopharm Therapeutics
KPTI
$44.4M
$47K ﹤0.01%
693
-16
-2% -$1.47K
LASR icon
2527
nLIGHT
LASR
$2.88B
$47K ﹤0.01%
4,558
– –
LILA icon
2528
Liberty Latin America Class A
LILA
$1.67B
$47K ﹤0.01%
8,884
– –
OCGN icon
2529
Ocugen
OCGN
$444M
$47K ﹤0.01%
20,922
– –
PETS icon
2530
PetMed Express
PETS
$42.1M
$47K ﹤0.01%
2,374
– –
SWIM icon
2531
Latham Group
SWIM
$860M
$47K ﹤0.01%
+6,737
New +$71.5K
UPLD icon
2532
Upland Software
UPLD
$14.5M
$47K ﹤0.01%
321
– –
WSR
2533
DELISTED
Whitestone REIT
WSR
$47K ﹤0.01%
+4,393
New +$52.8K
PETQ
2534
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$47K ﹤0.01%
2,783
– –
CZOO
2535
DELISTED
Cazoo Group Ltd
CZOO
$47K ﹤0.01%
+32
New +$105K
RAD
2536
DELISTED
Rite Aid Corporation
RAD
$47K ﹤0.01%
6,960
– –
TTCF
2537
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$47K ﹤0.01%
7,487
-931
-11% -$7.43K
AMRN
2538
Amarin Corp
AMRN
$298M
$46K ﹤0.01%
1,553
– –
ASPN icon
2539
Aspen Aerogels
ASPN
$521M
$46K ﹤0.01%
4,648
– –
CENX icon
2540
Century Aluminum
CENX
$5.14B
$46K ﹤0.01%
6,291
– –
MOFG
2541
DELISTED
MidWestOne Financial Group
MOFG
$46K ﹤0.01%
1,544
– –
SKIL icon
2542
Skillsoft
SKIL
$83.5M
$46K ﹤0.01%
+652
New +$67.2K
MAGN
2543
Magnera Corp
MAGN
$466M
$46K ﹤0.01%
513
– –
ADV icon
2544
Advantage Solutions
ADV
$383M
$45K ﹤0.01%
474
– –
BFS
2545
Saul Centers
BFS
$839M
$45K ﹤0.01%
961
– –
DOUG icon
2546
Douglas Elliman
DOUG
$166M
$45K ﹤0.01%
+9,858
New +$54.6K
MBWM icon
2547
Mercantile Bank Corp
MBWM
$1.05B
$45K ﹤0.01%
1,402
– –
VERV
2548
DELISTED
Verve Therapeutics
VERV
$45K ﹤0.01%
2,919
– –
CHUY
2549
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$45K ﹤0.01%
+2,258
New +$51.8K
AGM icon
2550
Federal Agricultural Mortgage
AGM
$2.54B
$44K ﹤0.01%
449
– –
100 101
102
103 104

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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.