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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
UGI icon
251
UGI
UGI
$7.33B
$12.9M 0.08%
334,407
-26,872
-7% -$1.04M
XEL icon
252
Xcel Energy
XEL
$48.8B
$12.9M 0.08%
182,396
+21,910
+14% +$1.59M
SPG icon
253
Simon Property Group
SPG
$72.3B
$12.9M 0.08%
135,949
+2,812
+2% +$322K
OXY icon
254
Occidental Petroleum
OXY
$55.9B
$12.8M 0.08%
218,016
+78,261
+56% +$4.81M
SCHW
255
Charles Schwab
SCHW
$187B
$12.8M 0.07%
202,485
-960
-0.5% -$66.2K
ALLY icon
256
Ally Financial
ALLY
$13.3B
$12.8M 0.07%
381,410
+233,850
+158% +$9.34M
BSX icon
257
Boston Scientific
BSX
$71.5B
$12.8M 0.07%
342,896
+14,505
+4% +$590K
BA icon
258
Boeing
BA
$185B
$12.8M 0.07%
93,357
+5,524
+6% +$815K
SHOP icon
259
Shopify
SHOP
$195B
$12.7M 0.07%
407,996
+2,286
+0.6% +$97.6K
B
260
Barrick Mining
B
$73.2B
$12.7M 0.07%
717,613
-18,390
-2% -$399K
HSY icon
261
Hershey
HSY
$36.6B
$12.6M 0.07%
58,709
+15,618
+36% +$3.4M
GM icon
262
General Motors
GM
$76.8B
$12.6M 0.07%
396,714
+13,429
+4% +$504K
TRP icon
263
TC Energy
TRP
$65.9B
$12.4M 0.07%
240,695
-27,429
-10% -$1.53M
EQH icon
264
Equitable Holdings
EQH
$14.1B
$12.4M 0.07%
474,762
-956
-0.2% -$27.7K
ZBRA icon
265
Zebra Technologies
ZBRA
$17.8B
$12.2M 0.07%
41,476
+20,254
+95% +$7.05M
SYK icon
266
Stryker
SYK
$130B
$12.1M 0.07%
60,727
+10,132
+20% +$2.38M
AQUA
267
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$12M 0.07%
367,659
+17,346
+5% +$660K
RF icon
268
Regions Financial
RF
$26.8B
$11.9M 0.07%
636,847
+23,266
+4% +$480K
DVN icon
269
Devon Energy
DVN
$47.3B
$11.9M 0.07%
215,473
-29,710
-12% -$1.94M
LH icon
270
Labcorp
LH
$25.9B
$11.8M 0.07%
58,363
+5,890
+11% +$1.26M
SWKS icon
271
Skyworks Solutions
SWKS
$10.6B
$11.7M 0.07%
126,377
-7,960
-6% -$860K
HWM icon
272
Howmet Aerospace
HWM
$112B
$11.7M 0.07%
372,018
+141,373
+61% +$4.84M
RHI icon
273
Robert Half
RHI
$4.37B
$11.6M 0.07%
155,250
+38,527
+33% +$3.65M
MAS icon
274
Masco
MAS
$15.3B
$11.6M 0.07%
228,998
-19,830
-8% -$1.05M
DUK icon
275
Duke Energy
DUK
$97.3B
$11.6M 0.07%
107,926
-1,439
-1% -$158K
9 10
11
12 13

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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.