We are live on ! Find out more
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
TVTY
2876
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-6,242
Closed -$201K
PLAN
2877
DELISTED
Anaplan, Inc.
PLAN
– –
-19,074
Closed -$1.24M
ENIA
2878
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-256,089
Closed -$1.53M
CERN
2879
DELISTED
Cerner Corp
CERN
– –
-69,451
Closed -$6.5M
TSC
2880
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-4,266
Closed -$142K
OCDX
2881
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
– –
-15,059
Closed -$281K
ANAT
2882
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-910
Closed -$172K
ATRS
2883
DELISTED
Antares Pharma, Inc.
ATRS
– –
-51,395
Closed -$211K
ZNGA
2884
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-125,301
Closed -$1.16M
MIME
2885
DELISTED
Mimecast Limited
MIME
– –
-11,923
Closed -$949K
XENT
2886
DELISTED
Intersect ENT, Inc
XENT
– –
-4,278
Closed -$120K
EPAY
2887
DELISTED
Bottomline Technologies Inc
EPAY
– –
-6,191
Closed -$351K
JOBS
2888
DELISTED
51job Inc
JOBS
– –
-23,497
Closed -$1.38M
GNOG
2889
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-11,989
Closed -$85K
ECOL
2890
DELISTED
US Ecology, Inc.
ECOL
– –
-3,453
Closed -$165K
MGP
2891
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-20,144
Closed -$780K
FOE
2892
DELISTED
Ferro Corporation
FOE
– –
-9,433
Closed -$205K
DISCK
2893
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-140,478
Closed -$3.51M
HMHC
2894
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-17,393
Closed -$365K
ISBC
2895
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-26,657
Closed -$398K
FLOW
2896
DELISTED
SPX FLOW, Inc.
FLOW
– –
-6,495
Closed -$560K
PBCT
2897
DELISTED
People's United Financial Inc
PBCT
– –
-53,232
Closed -$1.06M
VNE
2898
DELISTED
Veoneer, Inc.
VNE
– –
-13,688
Closed -$506K
VRS
2899
DELISTED
Verso Corporation
VRS
– –
-19
Closed -$1K
DSPG
2900
DELISTED
DSP Group Inc
DSPG
– –
-5,020
Closed -$110K
113 114 115
116
117

Similar funds

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

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.