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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
LL
2601
DELISTED
LL Flooring Holdings, Inc.
LL
$36K ﹤0.01%
3,789
– –
AKRO
2602
DELISTED
Akero Therapeutics
AKRO
$35K ﹤0.01%
3,684
-151
-4% -$1.57K
KOD icon
2603
Kodiak Sciences
KOD
$2.72B
$35K ﹤0.01%
4,519
– –
MIRM icon
2604
Mirum Pharmaceuticals
MIRM
$6.02B
$35K ﹤0.01%
1,780
-76
-4% -$1.79K
UWMC icon
2605
UWM Holdings
UWMC
$478M
$35K ﹤0.01%
9,822
– –
WLDN icon
2606
Willdan Group
WLDN
$1.24B
$35K ﹤0.01%
1,257
– –
MRSN
2607
DELISTED
Mersana Therapeutics
MRSN
$34K ﹤0.01%
290
– –
OGI
2608
Organigram Holdings
OGI
$148M
$34K ﹤0.01%
9,173
– –
PLUR icon
2609
Pluri
PLUR
$19.9M
$34K ﹤0.01%
3,496
-278
-7% -$3.42K
ROVR
2610
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$34K ﹤0.01%
+8,981
New +$46.3K
PRTY
2611
DELISTED
Party City Holdco Inc.
PRTY
$34K ﹤0.01%
25,616
– –
BFLY icon
2612
Butterfly Network
BFLY
$2.58B
$33K ﹤0.01%
10,744
– –
BOC icon
2613
Boston Omaha
BOC
$429M
$33K ﹤0.01%
1,606
– –
IOT icon
2614
Samsara
IOT
$23.2B
$33K ﹤0.01%
+2,977
New +$35.9K
STGW icon
2615
Stagwell
STGW
$2.22B
$33K ﹤0.01%
+6,095
New +$43.2K
TSVT
2616
DELISTED
2seventy bio
TSVT
$33K ﹤0.01%
2,486
– –
IDEX
2617
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$33K ﹤0.01%
394
– –
AGX icon
2618
Argan
AGX
$8.15B
$32K ﹤0.01%
851
-2,874
-77% -$110K
FLWS icon
2619
1-800-Flowers.com
FLWS
$255M
$32K ﹤0.01%
3,339
– –
GRPN icon
2620
Groupon
GRPN
$933M
$32K ﹤0.01%
2,807
– –
HVT icon
2621
Haverty Furniture Companies
HVT
$451M
$32K ﹤0.01%
1,380
– –
OSUR icon
2622
OraSure Technologies
OSUR
$275M
$32K ﹤0.01%
11,871
– –
RXT icon
2623
Rackspace Technology
RXT
$1.2B
$32K ﹤0.01%
4,484
– –
DNMR
2624
DELISTED
Danimer Scientific, Inc.
DNMR
$32K ﹤0.01%
177
– –
SWI
2625
DELISTED
SolarWinds Corporation Common Stock
SWI
$32K ﹤0.01%
+3,132
New +$37.1K
103 104
105
106 107

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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.