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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
(-16%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
2,989
New
226
Increased
538
Reduced
1,172
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$58.6M |
| 2 |
NVIDIA
NVDA
|
+$43.7M |
| 3 |
UBS Group
UBS
|
+$35.4M |
| 4 |
GE Aerospace
GE
|
+$34M |
| 5 |
Darling Ingredients
DAR
|
+$20.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Mosaic Company
MOS
|
+$30.7M |
| 2 |
Amazon
AMZN
|
+$28.6M |
| 3 |
Aptiv
APTV
|
+$28.5M |
| 4 |
Apple
AAPL
|
+$21.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2801
GSK
GSK
$104B
| $1K | ﹤0.01% |
24
-70
| -74% | -$3.86K |
|
2802
Joby Aviation
JOBY
$8.69B
| $1K | ﹤0.01% |
+122
| New | +$643 |
|
2803
Spero Therapeutics
SPRO
$72.4M
| $1K | ﹤0.01% |
1,950
| – | – |
|
|
WBX
2804
Wallbox
WBX
$80.8M
| $1K | ﹤0.01% |
+8
| New | +$1.72K |
|
2805
Akebia Therapeutics
AKBA
$237M
| – | – |
-15,482
| Closed | -$11K |
|
|
AXDX
2806
DELISTED
Accelerate Diagnostics
AXDX
| – | – |
-2,947
| Closed | -$42K |
|
2807
Axogen
AXGN
$2.55B
| – | – |
-2,123
| Closed | -$17K |
|
2808
Braskem
BAK
$913M
| – | – |
-8,785
| Closed | -$164K |
|
2809
BioAtla
BCAB
$5.99M
| – | – |
-53
| Closed | -$13K |
|
2810
Bilibili
BILI
$7.87B
| – | – |
-37,537
| Closed | -$960K |
|
|
BLUE
2811
DELISTED
bluebird bio
BLUE
| – | – |
-373
| Closed | -$36K |
|
2812
Compugen
CGEN
$225M
| – | – |
-9,556
| Closed | -$31K |
|
2813
Curis
CRIS
$7.44M
| – | – |
-25
| Closed | -$24K |
|
2814
Caesarstone
CSTE
$88.2M
| – | – |
-1,628
| Closed | -$17K |
|
2815
Citi Trends
CTRN
$635M
| – | – |
-1,852
| Closed | -$57K |
|
2816
Cue Biopharma
CUE
$111M
| – | – |
-109
| Closed | -$16K |
|
2817
CuriosityStream
CURI
$163M
| – | – |
-20,597
| Closed | -$60K |
|
2818
CEL-SCI Corp
CVM
$28.7M
| – | – |
-150
| Closed | -$18K |
|
|
DADA
2819
DELISTED
Dada Nexus
DADA
| – | – |
-10,249
| Closed | -$94K |
|
2820
New Oriental
EDU
$9.09B
| – | – |
-38,841
| Closed | -$447K |
|
2821
eHealth
EHTH
$42.3M
| – | – |
-2,321
| Closed | -$29K |
|
|
GAN
2822
DELISTED
GAN Ltd
GAN
| – | – |
-12,455
| Closed | -$60K |
|
2823
Gerdau
GGB
$9.74B
| – | – |
-25,001
| Closed | -$128K |
|
2824
Globant
GLOB
$1.63B
| $0 | ﹤0.01% |
+1
| New | +$204 |
|
|
GOCO
2825
DELISTED
GoHealth
GOCO
| – | – |
-425
| Closed | -$8K |
|
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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.