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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
HMY icon
2826
Harmony Gold Mining
HMY
$12.3B
– –
-18,675
Closed -$94K
KC
2827
Kingsoft Cloud Holdings
KC
$3.54B
– –
-113,445
Closed -$689K
KNDI
2828
Kandi Technologies Group
KNDI
$62.9M
$0 ﹤0.01%
71
– –
LAB icon
2829
Standard BioTools
LAB
$307M
– –
-13,580
Closed -$49K
LBRDA icon
2830
Liberty Broadband Class A
LBRDA
$5.08B
– –
-3,341
Closed -$438K
MAXN
2831
DELISTED
Maxeon Solar Technologies
MAXN
– –
-47
Closed -$68K
NDLS icon
2832
Noodles & Co
NDLS
$105M
– –
0
– –
NOAH
2833
Noah Holdings
NOAH
$603M
– –
-40,276
Closed -$948K
OCUL icon
2834
Ocular Therapeutix
OCUL
$2.04B
– –
-8,044
Closed -$40K
OLMA icon
2835
Olema Pharmaceuticals
OLMA
$1.06B
– –
-5,655
Closed -$24K
OMER icon
2836
Omeros
OMER
$960M
– –
-7,437
Closed -$45K
ORMP icon
2837
Oramed Pharmaceuticals
ORMP
$176M
– –
-7,706
Closed -$67K
PASG icon
2838
Passage Bio
PASG
$14.7M
– –
-894
Closed -$55K
PSQ icon
2839
ProShares Short QQQ
PSQ
$644M
– –
-4,692
Closed -$268K
QNCX icon
2840
Quince Therapeutics
QNCX
$29.4M
– –
-4
Closed -$5K
SKE
2841
Skeena Resources
SKE
$4.08B
$0 ﹤0.01%
+6
New +$50
SPRU icon
2842
Spruce Power Holding Corp
SPRU
$40.2M
– –
-2,215
Closed -$35K
STRO icon
2843
Sutro Biopharma
STRO
$431M
– –
-874
Closed -$72K
TCRT icon
2844
Alaunos Therapeutics
TCRT
$4.76M
– –
-221
Closed -$22K
TITN icon
2845
Titan Machinery
TITN
$433M
– –
-1
Closed –
URGN icon
2846
UroGen Pharma
URGN
$2.26B
– –
-1,282
Closed -$11K
UROY
2847
Uranium Royalty Corp
UROY
$1.52B
$0 ﹤0.01%
3
– –
VKTX icon
2848
Viking Therapeutics
VKTX
$4.04B
– –
-20,294
Closed -$61K
VRM icon
2849
Vroom Inc
VRM
$50.6M
– –
-81
Closed -$17K
WPRT
2850
Westport Fuel Systems
WPRT
$36.1M
– –
-2,250
Closed -$36K
112 113
114
115 116

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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.