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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
GDS icon
2751
GDS Holdings
GDS
$6.27B
$13K ﹤0.01%
383
-53,656
-99% -$1.67M
NSSC icon
2752
Napco Security Technologies
NSSC
$1.45B
$13K ﹤0.01%
614
– –
PGEN icon
2753
Precigen
PGEN
$2.55B
$13K ﹤0.01%
9,507
– –
SRRK icon
2754
Scholar Rock
SRRK
$6.24B
$13K ﹤0.01%
2,419
– –
ENDP
2755
DELISTED
Endo International plc
ENDP
$13K ﹤0.01%
27,637
– –
FAS icon
2756
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$12K ﹤0.01%
180
– –
INSG icon
2757
Inseego
INSG
$86.2M
$12K ﹤0.01%
629
– –
LGO
2758
Largo
LGO
$80.8M
$12K ﹤0.01%
+1,715
New +$15.6K
MAPS
2759
DELISTED
WM TECHNOLOGY INC A
MAPS
$12K ﹤0.01%
3,591
-9,525
-73% -$53.5K
URTY icon
2760
ProShares UltraPro Russell2000
URTY
$350M
$12K ﹤0.01%
305
– –
HY icon
2761
Hyster-Yale Materials Handling
HY
$642M
$11K ﹤0.01%
336
– –
IMA
2762
ImageneBio Inc
IMA
$62.5M
$11K ﹤0.01%
206
– –
IMUX icon
2763
Immunic
IMUX
$193M
$11K ﹤0.01%
303
– –
QQQ icon
2764
Invesco QQQ Trust
QQQ
$480B
$11K ﹤0.01%
+38
New +$11.8K
TKNO icon
2765
Alpha Teknova
TKNO
$349M
$11K ﹤0.01%
+1,341
New +$14.1K
TRUE
2766
DELISTED
TrueCar
TRUE
$11K ﹤0.01%
4,345
– –
MRNS
2767
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$11K ﹤0.01%
2,327
-282
-11% -$1.72K
CYPH
2768
Cypherpunk Technologies Inc
CYPH
$72M
$10K ﹤0.01%
868
-106
-11% -$1.37K
MUX icon
2769
McEwen Inc
MUX
$1.17B
$10K ﹤0.01%
2,206
– –
CASA
2770
DELISTED
Casa Systems, Inc. Common Stock
CASA
$10K ﹤0.01%
2,538
– –
JNCE
2771
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$10K ﹤0.01%
3,420
-399
-10% -$1.94K
BNFT
2772
DELISTED
Benefitfocus, Inc.
BNFT
$10K ﹤0.01%
1,324
– –
MMX
2773
DELISTED
Maverix Metals Inc. Common Shares
MMX
$10K ﹤0.01%
2,334
– –
AVDL
2774
DELISTED
Avadel Pharmaceuticals
AVDL
$9K ﹤0.01%
3,836
– –
BCYC
2775
Bicycle Therapeutics
BCYC
$289M
$9K ﹤0.01%
535
– –
109 110
111
112 113

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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.