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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
MGTX icon
2776
MeiraGTx Holdings
MGTX
$1.21B
$9K ﹤0.01%
1,198
-154
-11% -$1.49K
HA
2777
DELISTED
Hawaiian Holdings, Inc.
HA
$9K ﹤0.01%
648
– –
TRHC
2778
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$9K ﹤0.01%
3,398
-6,984
-67% -$26.2K
BLBD icon
2779
Blue Bird Corp
BLBD
$2.04B
$8K ﹤0.01%
860
– –
TRML
2780
DELISTED
Tourmaline Bio
TRML
$8K ﹤0.01%
+178
New +$14K
LYLT
2781
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$8K ﹤0.01%
+2,122
New +$22.7K
INBX
2782
DELISTED
Inhibrx, Inc. Common Stock
INBX
$8K ﹤0.01%
715
– –
ALLK
2783
DELISTED
Allakos
ALLK
$7K ﹤0.01%
2,100
-4,689
-69% -$17.5K
LONA
2784
LeonaBio Inc
LONA
$72M
$7K ﹤0.01%
219
-19
-8% -$1.74K
OYST
2785
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$7K ﹤0.01%
1,697
– –
SPXL icon
2786
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.27B
$6K ﹤0.01%
85
– –
GRTS
2787
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$6K ﹤0.01%
2,454
– –
SPY icon
2788
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$5K ﹤0.01%
13
– –
TBIO
2789
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
$5K ﹤0.01%
+161
New +$11.1K
LE icon
2790
Lands' End
LE
$405M
$4K ﹤0.01%
423
– –
NWS icon
2791
News Corp Class B
NWS
$17.5B
$4K ﹤0.01%
242
-554
-70% -$10.3K
OPRT icon
2792
Oportun Financial
OPRT
$358M
$4K ﹤0.01%
+436
New +$5.03K
PRAX icon
2793
Praxis Precision Medicines
PRAX
$10B
$4K ﹤0.01%
105
– –
RLMD icon
2794
Relmada Therapeutics
RLMD
$500M
$4K ﹤0.01%
+191
New +$4.17K
SRAD icon
2795
Sportradar
SRAD
$3.95B
$4K ﹤0.01%
+517
New +$5.65K
UAL icon
2796
United Airlines
UAL
$40.9B
$4K ﹤0.01%
101
-238
-70% -$10.4K
MORF
2797
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$4K ﹤0.01%
+168
New +$4.69K
PRQR icon
2798
ProQR Therapeutics
PRQR
$255M
$3K ﹤0.01%
3,819
– –
BARK icon
2799
BARK
BARK
$99.5M
$2K ﹤0.01%
+93
New +$4.69K
NEWP
2800
New Pacific Metals
NEWP
$1.21B
$2K ﹤0.01%
+650
New +$2.07K
110 111
112
113 114

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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.