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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
CNXN icon
2576
PC Connection
CNXN
$2.08B
$40K ﹤0.01%
916
– –
SRDX
2577
DELISTED
Surmodics
SRDX
$40K ﹤0.01%
1,079
– –
BTRS
2578
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$40K ﹤0.01%
8,004
– –
ANGI icon
2579
Angi Inc
ANGI
$186M
$39K ﹤0.01%
843
– –
EXK
2580
Endeavour Silver
EXK
$3.03B
$39K ﹤0.01%
12,527
-35,033
-74% -$138K
FCBC icon
2581
First Community Bankshares
FCBC
$902M
$39K ﹤0.01%
1,339
– –
POSH
2582
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$39K ﹤0.01%
3,893
-5,991
-61% -$69.1K
STNE icon
2583
StoneCo
STNE
$2.52B
$38K ﹤0.01%
4,958
-142
-3% -$1.36K
VITL icon
2584
Vital Farms
VITL
$483M
$38K ﹤0.01%
4,343
– –
TUP
2585
DELISTED
Tupperware Brands Corporation
TUP
$38K ﹤0.01%
5,915
– –
AERI
2586
DELISTED
Aerie Pharmaceuticals
AERI
$38K ﹤0.01%
5,030
– –
ATEX icon
2587
Anterix
ATEX
$1.81B
$37K ﹤0.01%
912
– –
GRC icon
2588
Gorman-Rupp
GRC
$2.16B
$37K ﹤0.01%
1,315
– –
HIPO icon
2589
Hippo Holdings
HIPO
$856M
$37K ﹤0.01%
+1,666
New +$61.5K
MCRB icon
2590
Seres Therapeutics
MCRB
$50.2M
$37K ﹤0.01%
533
– –
MDXG icon
2591
MiMedx Group
MDXG
$622M
$37K ﹤0.01%
10,583
– –
WSBF icon
2592
Waterstone Financial
WSBF
$370M
$37K ﹤0.01%
2,173
– –
CMRX
2593
DELISTED
Chimerix, Inc.
CMRX
$37K ﹤0.01%
17,753
– –
TSP
2594
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$37K ﹤0.01%
+5,053
New +$46K
CLW icon
2595
Clearwater Paper
CLW
$368M
$36K ﹤0.01%
1,073
– –
HYLN icon
2596
Hyliion Holdings
HYLN
$701M
$36K ﹤0.01%
11,220
– –
INFA
2597
DELISTED
Informatica
INFA
$36K ﹤0.01%
+1,717
New +$34K
OFIX icon
2598
Orthofix Medical
OFIX
$418M
$36K ﹤0.01%
1,548
– –
SHOE
2599
Shoe Station Group
SHOE
$437M
$36K ﹤0.01%
1,684
– –
TG icon
2600
Tredegar Corp
TG
$292M
$36K ﹤0.01%
3,556
– –
102 103
104
105 106

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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.