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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
XBIT icon
2851
XBiotech
XBIT
$69.2M
– –
-2,122
Closed -$18K
ZG icon
2852
Zillow
ZG
$7.55B
– –
-11,158
Closed -$538K
ZYME icon
2853
Zymeworks
ZYME
$1.71B
– –
-4,097
Closed -$27K
ZYXI
2854
DELISTED
Zynex
ZYXI
– –
-4,330
Closed -$27K
QTTB icon
2855
Q32 Bio
QTTB
$479M
– –
-397
Closed -$22K
BCOV
2856
DELISTED
Brightcove, Inc.
BCOV
– –
-8,905
Closed -$69K
GATO
2857
DELISTED
Gatos Silver, Inc.
GATO
$0 ﹤0.01%
30
-17,500
-100% -$61.4K
TWKS
2858
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$0 ﹤0.01%
+20
New +$346
GTHX
2859
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-5,118
Closed -$39K
AWH
2860
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
– –
-709
Closed -$11K
VIEW
2861
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-431
Closed -$48K
CD
2862
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-113,411
Closed -$717K
VAPO
2863
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-315
Closed -$35K
SDC
2864
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-8,115
Closed -$21K
HGEN
2865
DELISTED
HUMANIGEN, INC.
HGEN
– –
-5,146
Closed -$15K
HEXO
2866
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-868
Closed -$7K
KBAL
2867
DELISTED
Kimball International
KBAL
– –
-8,159
Closed -$69K
RUBY
2868
DELISTED
Rubius Therapeutics, Inc
RUBY
– –
-3,374
Closed -$19K
CLVS
2869
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-13,111
Closed -$26K
RMO
2870
DELISTED
Romeo Power, Inc.
RMO
– –
-14,341
Closed -$21K
USAK
2871
DELISTED
USA Truck Inc
USAK
$0 ﹤0.01%
+3
New +$52
HMTV
2872
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-2,461
Closed -$11K
PTR
2873
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-3,394
Closed -$172K
EPZM
2874
DELISTED
Epizyme, Inc
EPZM
– –
-9,723
Closed -$11K
MILE
2875
DELISTED
Metromile, Inc. Common Stock
MILE
– –
-10,809
Closed -$14K
113 114
115
116 117

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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.