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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
HACK icon
2701
Amplify Cybersecurity ETF
HACK
$3.02B
$22K ﹤0.01%
470
– –
LOCO icon
2702
El Pollo Loco
LOCO
$468M
$22K ﹤0.01%
2,199
-4,878
-69% -$51.4K
TCX icon
2703
Tucows
TCX
$147M
$22K ﹤0.01%
499
– –
AMRX icon
2704
Amneal Pharmaceuticals
AMRX
$5.78B
$21K ﹤0.01%
6,588
– –
DTIL icon
2705
Precision BioSciences
DTIL
$203M
$21K ﹤0.01%
430
-369
-46% -$21.7K
KMDA icon
2706
Kamada
KMDA
$410M
$21K ﹤0.01%
4,567
-188
-4% -$930
KODK icon
2707
Kodak
KODK
$966M
$21K ﹤0.01%
4,524
– –
TDUP icon
2708
ThredUp
TDUP
$422M
$21K ﹤0.01%
8,204
-7,476
-48% -$40.4K
VBIV
2709
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$21K ﹤0.01%
869
– –
ABUS icon
2710
Arbutus Biopharma
ABUS
$899M
$20K ﹤0.01%
7,363
-745
-9% -$1.91K
GENI icon
2711
Genius Sports
GENI
$2.07B
$20K ﹤0.01%
+8,796
New +$29.7K
TCMD icon
2712
Tactile Systems Technology
TCMD
$668M
$20K ﹤0.01%
2,758
– –
DBD
2713
DELISTED
Diebold Nixdorf Incorporated
DBD
$20K ﹤0.01%
8,747
– –
PRVB
2714
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$20K ﹤0.01%
4,988
– –
VLTA
2715
DELISTED
Volta Inc.
VLTA
$20K ﹤0.01%
15,669
– –
DSGN icon
2716
Design Therapeutics
DSGN
$879M
$19K ﹤0.01%
1,329
-119
-8% -$1.61K
EYPT icon
2717
EyePoint Inc
EYPT
$1.14B
$19K ﹤0.01%
2,370
-135
-5% -$1.36K
MGNX icon
2718
MacroGenics
MGNX
$256M
$19K ﹤0.01%
6,382
– –
PNTG icon
2719
Pennant Group
PNTG
$1.38B
$19K ﹤0.01%
1,516
– –
ASTR
2720
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$19K ﹤0.01%
+957
New +$39K
EGLX
2721
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$19K ﹤0.01%
+9,540
New +$20.7K
DOMA
2722
DELISTED
Doma Holdings, Inc.
DOMA
$19K ﹤0.01%
+727
New +$30.9K
FF icon
2723
Future Fuel
FF
$227M
$18K ﹤0.01%
2,541
– –
PLBY icon
2724
Playboy Inc
PLBY
$138M
$18K ﹤0.01%
2,750
– –
GERN icon
2725
Geron
GERN
$949M
$17K ﹤0.01%
10,805
– –
107 108
109
110 111

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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.