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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
OSCR icon
2676
Oscar Health
OSCR
$8.54B
$25K ﹤0.01%
5,992
– –
PAGS icon
2677
PagSeguro Digital
PAGS
$2.54B
$25K ﹤0.01%
2,455
-107
-4% -$1.53K
PRPL icon
2678
Purple Innovation
PRPL
$39.6M
$25K ﹤0.01%
321
– –
WKHS icon
2679
Workhorse Group
WKHS
$34.5M
$25K ﹤0.01%
3
-6
-67% -$56.6K
AVYA
2680
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$25K ﹤0.01%
11,004
– –
ACET icon
2681
Adicet Bio
ACET
$75.9M
$24K ﹤0.01%
105
– –
ALTO icon
2682
Alto Ingredients
ALTO
$328M
$24K ﹤0.01%
6,509
– –
ALX
2683
Alexander's
ALX
$1.38B
$24K ﹤0.01%
108
– –
ANIK icon
2684
Anika Therapeutics
ANIK
$277M
$24K ﹤0.01%
1,073
– –
ANIP icon
2685
ANI Pharmaceuticals
ANIP
$1.72B
$24K ﹤0.01%
794
– –
GILT icon
2686
Gilat Satellite Networks
GILT
$832M
$24K ﹤0.01%
4,042
– –
HCI icon
2687
HCI Group
HCI
$2.36B
$24K ﹤0.01%
355
– –
IAUX
2688
i-80 Gold Corp
IAUX
$1.47B
$24K ﹤0.01%
+13,596
New +$32.1K
LXRX icon
2689
Lexicon Pharmaceuticals
LXRX
$1.07B
$24K ﹤0.01%
12,688
– –
SPXU icon
2690
ProShares UltraPro Short S&P 500
SPXU
$384M
$24K ﹤0.01%
+60
New +$20.7K
LEV
2691
DELISTED
The Lion Electric Company
LEV
$24K ﹤0.01%
+5,687
New +$33.4K
APPH
2692
DELISTED
AppHarvest, Inc. Common Stock
APPH
$24K ﹤0.01%
6,807
– –
RIDE
2693
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$24K ﹤0.01%
1,010
– –
CIBR icon
2694
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$23K ﹤0.01%
553
– –
CMTL icon
2695
Comtech Telecommunications
CMTL
$51.5M
$23K ﹤0.01%
2,513
– –
PRCH icon
2696
Porch Group
PRCH
$1.75B
$23K ﹤0.01%
9,085
– –
PSNL icon
2697
Personalis
PSNL
$1.55B
$23K ﹤0.01%
6,695
-6,213
-48% -$31.6K
REVG
2698
DELISTED
REV Group
REVG
$23K ﹤0.01%
2,156
– –
UEIC icon
2699
Universal Electronics
UEIC
$71.6M
$23K ﹤0.01%
908
– –
EGIO
2700
DELISTED
Edgio, Inc. Common Stock
EGIO
$23K ﹤0.01%
245
+3
+1% +$432
106 107
108
109 110

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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.