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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
HNST icon
2726
The Honest Company
HNST
$560M
$17K ﹤0.01%
+5,954
New +$21.5K
MKFG
2727
DELISTED
Markforged Holding Corporation
MKFG
$17K ﹤0.01%
+910
New +$26.6K
ALPN
2728
DELISTED
Alpine Immune Sciences Inc
ALPN
$17K ﹤0.01%
2,045
-212
-9% -$1.83K
ABCM
2729
DELISTED
Abcam PLC
ABCM
$17K ﹤0.01%
1,203
-113
-9% -$1.75K
CAC icon
2730
Camden National
CAC
$968M
$16K ﹤0.01%
369
– –
COOK icon
2731
Traeger
COOK
$172M
$16K ﹤0.01%
+76
New +$21.2K
HUMA icon
2732
Humacyte
HUMA
$193M
$16K ﹤0.01%
+4,973
New +$27.6K
HYFM icon
2733
Hydrofarm Holdings
HYFM
$8.86M
$16K ﹤0.01%
469
– –
REX icon
2734
REX American Resources
REX
$1.43B
$16K ﹤0.01%
1,116
– –
RYTM icon
2735
Rhythm Pharmaceuticals
RYTM
$7.95B
$16K ﹤0.01%
3,742
– –
CURO
2736
DELISTED
CURO Group Holdings Corp.
CURO
$16K ﹤0.01%
2,843
– –
HCCI
2737
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$16K ﹤0.01%
593
– –
FDMT icon
2738
4D Molecular Therapeutics
FDMT
$576M
$15K ﹤0.01%
2,114
– –
GRWG icon
2739
GrowGeneration
GRWG
$85.3M
$15K ﹤0.01%
4,197
– –
SLQT icon
2740
SelectQuote
SLQT
$127M
$15K ﹤0.01%
5,894
– –
XERS icon
2741
Xeris Biopharma Holdings
XERS
$1.45B
$15K ﹤0.01%
9,832
-919
-9% -$1.94K
DMTK
2742
DELISTED
DermTech, Inc. Common Stock
DMTK
$15K ﹤0.01%
2,778
– –
IMGO
2743
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
$15K ﹤0.01%
+1,141
New +$18.1K
EVER icon
2744
EverQuote
EVER
$897M
$14K ﹤0.01%
1,594
– –
KROS icon
2745
Keros Therapeutics
KROS
$213M
$14K ﹤0.01%
490
-40
-8% -$1.75K
KZR
2746
DELISTED
Kezar Life Sciences
KZR
$14K ﹤0.01%
172
-15
-8% -$1.32K
RAPT
2747
DELISTED
RAPT Therapeutics
RAPT
$14K ﹤0.01%
97
-10
-9% -$1.33K
UP icon
2748
Wheels Up
UP
$196M
$14K ﹤0.01%
36
-50
-58% -$26.7K
DOLE icon
2749
Dole
DOLE
$1.23B
$13K ﹤0.01%
+1,506
New +$16.5K
FULC icon
2750
Fulcrum Therapeutics
FULC
$287M
$13K ﹤0.01%
2,655
– –
108 109
110
111 112

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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.