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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
AAWW
2626
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$32K ﹤0.01%
513
– –
ATNI icon
2627
ATN International
ATNI
$494M
$31K ﹤0.01%
671
– –
FUBO icon
2628
FuboTV Inc
FUBO
$276M
$31K ﹤0.01%
1,031
-57
-5% -$2.66K
IMVT icon
2629
Immunovant
IMVT
$8.24B
$31K ﹤0.01%
8,076
– –
RELY icon
2630
Remitly
RELY
$4.87B
$31K ﹤0.01%
+4,035
New +$40K
SKYW icon
2631
Skywest
SKYW
$4.18B
$31K ﹤0.01%
1,462
– –
SOPH icon
2632
SOPHiA GENETICS
SOPH
$643M
$31K ﹤0.01%
+8,656
New +$43.9K
AD
2633
Array Digital Infrastructure
AD
$3.03B
$31K ﹤0.01%
1,060
– –
KDNY
2634
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$31K ﹤0.01%
1,747
-176
-9% -$2.76K
ACB
2635
Aurora Cannabis
ACB
$179M
$30K ﹤0.01%
2,241
– –
COGT icon
2636
Cogent Biosciences
COGT
$7.1B
$30K ﹤0.01%
3,308
-304
-8% -$2.08K
FOR icon
2637
Forestar Group
FOR
$1.46B
$30K ﹤0.01%
2,179
– –
ITRN icon
2638
Ituran Location and Control
ITRN
$1.02B
$30K ﹤0.01%
1,222
– –
LIDR icon
2639
AEye
LIDR
$60.2M
$30K ﹤0.01%
+519
New +$70.2K
MLAB icon
2640
Mesa Laboratories
MLAB
$569M
$30K ﹤0.01%
148
– –
PBR icon
2641
Petrobras
PBR
$118B
$30K ﹤0.01%
2,577
+1,169
+83% +$16.2K
RIGL icon
2642
Rigel Pharmaceuticals
RIGL
$778M
$30K ﹤0.01%
2,669
– –
VERI icon
2643
Veritone
VERI
$134M
$30K ﹤0.01%
4,660
– –
LTCH
2644
DELISTED
Latch, Inc. Common Stock
LTCH
$30K ﹤0.01%
+26,281
New +$67.2K
ARQT icon
2645
Arcutis Biotherapeutics
ARQT
$3.26B
$29K ﹤0.01%
1,362
-132
-9% -$2.71K
LKFT
2646
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.76B
$29K ﹤0.01%
521
-26
-5% -$1.54K
HOOD icon
2647
Robinhood
HOOD
$85B
$29K ﹤0.01%
+3,555
New +$34.6K
ORGO icon
2648
Organogenesis Holdings
ORGO
$239M
$29K ﹤0.01%
5,877
– –
PMVP icon
2649
PMV Pharmaceuticals
PMVP
$65.6M
$29K ﹤0.01%
2,022
– –
PRTS icon
2650
CarParts.com
PRTS
$51.2M
$29K ﹤0.01%
417
– –
104 105
106
107 108

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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.