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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
SNY icon
2651
Sanofi
SNY
$104B
$29K ﹤0.01%
574
-45
-7% -$2.39K
WW
2652
DELISTED
WW International
WW
$29K ﹤0.01%
4,574
– –
TCDA
2653
DELISTED
Tricida, Inc. Common Stock
TCDA
$29K ﹤0.01%
3,013
-257
-8% -$2.45K
HUT
2654
Hut 8
HUT
$10.6B
$28K ﹤0.01%
+4,207
New +$62.8K
NABL icon
2655
N-able
NABL
$605M
$28K ﹤0.01%
+3,132
New +$30.7K
RBBN icon
2656
Ribbon Communications
RBBN
$367M
$28K ﹤0.01%
9,296
– –
REAL icon
2657
The RealReal
REAL
$1.45B
$28K ﹤0.01%
11,441
-234
-2% -$1.04K
WGS icon
2658
GeneDx Holdings
WGS
$2.32B
$28K ﹤0.01%
+685
New +$46.5K
QUOT
2659
DELISTED
Quotient Technology Inc
QUOT
$28K ﹤0.01%
9,539
– –
AQB icon
2660
AquaBounty Technologies
AQB
$7.05M
$27K ﹤0.01%
801
-86
-10% -$2.63K
ERAS icon
2661
Erasca
ERAS
$6.29B
$27K ﹤0.01%
+4,866
New +$31.8K
HRTX icon
2662
Heron Therapeutics
HRTX
$63.4M
$27K ﹤0.01%
9,714
– –
PFIX icon
2663
Simplify Interest Rate Hedge ETF
PFIX
$178M
$27K ﹤0.01%
+454
New +$25.9K
GOEV
2664
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$27K ﹤0.01%
31
– –
LBC
2665
DELISTED
Luther Burbank Corporation Common Stock
LBC
$27K ﹤0.01%
2,037
– –
CCCC icon
2666
C4 Therapeutics
CCCC
$400M
$26K ﹤0.01%
3,421
– –
DX
2667
Dynex Capital
DX
$3.17B
$26K ﹤0.01%
1,619
– –
NBP
2668
NovaBridge Biosciences American Depositary Shares
NBP
$205M
$26K ﹤0.01%
2,284
-6,887
-75% -$82.6K
SMRT icon
2669
SmartRent
SMRT
$261M
$26K ﹤0.01%
+5,714
New +$28.8K
WTTR icon
2670
Select Water Solutions
WTTR
$2.69B
$26K ﹤0.01%
3,845
– –
CCF
2671
DELISTED
Chase Corporation
CCF
$26K ﹤0.01%
332
– –
AUD
2672
DELISTED
Audacy, Inc.
AUD
$26K ﹤0.01%
+27,261
New +$54.6K
VVNT
2673
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$26K ﹤0.01%
7,432
+41
+0.6% +$219
VLDR
2674
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$26K ﹤0.01%
27,426
-1,544
-5% -$2.67K
AVAH icon
2675
Aveanna Healthcare
AVAH
$2.06B
$25K ﹤0.01%
+10,878
New +$31.5K
105 106
107
108 109

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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.