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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 | |
|---|---|---|---|---|---|---|
276
Global Payments
GPN
$22.8B
| $11.3M | 0.07% |
102,556
-30,909
| -23% | -$3.91M |
|
277
Baker Hughes
BKR
$61.1B
| $11.3M | 0.07% |
390,236
+52,049
| +15% | +$1.76M |
|
278
Stellantis
STLA
$20.8B
| $11.1M | 0.07% |
903,088
+28,504
| +3% | +$403K |
|
279
Avery Dennison
AVY
$13.4B
| $11.1M | 0.07% |
68,690
+10,393
| +18% | +$1.78M |
|
280
General Dynamics
GD
$106B
| $11.1M | 0.07% |
50,221
-2,877
| -5% | -$662K |
|
281
ResMed
RMD
$30.7B
| $11.1M | 0.07% |
53,002
+285
| +0.5% | +$60.7K |
|
282
Vail Resorts
MTN
$5.3B
| $11.1M | 0.07% |
50,920
+14,048
| +38% | +$3.44M |
|
283
CME Group
CME
$94.8B
| $11M | 0.06% |
53,817
-2,978
| -5% | -$631K |
|
284
Exelon
EXC
$47B
| $11M | 0.06% |
243,056
-84,157
| -26% | -$3.96M |
|
285
Dollar Tree
DLTR
$25.2B
| $10.9M | 0.06% |
70,144
-16,572
| -19% | -$2.63M |
|
286
Fox Class A
FOXA
$26.9B
| $10.9M | 0.06% |
338,055
+13,602
| +4% | +$479K |
|
287
Southern Company
SO
$107B
| $10.8M | 0.06% |
152,016
+8,507
| +6% | +$625K |
|
288
Gildan
GIL
$10.6B
| $10.8M | 0.06% |
377,076
+174,905
| +87% | +$5.6M |
|
289
IQVIA
IQV
$39.3B
| $10.7M | 0.06% |
49,514
+3,394
| +7% | +$737K |
|
290
Molson Coors Class B
TAP
$8.09B
| $10.7M | 0.06% |
196,919
+138,684
| +238% | +$7.45M |
|
|
GRMN
291
Garmin
GRMN
$60B
| $10.6M | 0.06% |
107,995
+747
| +0.7% | +$78.7K |
|
|
ANSS
292
DELISTED
Ansys
ANSS
| $10.6M | 0.06% |
44,125
-5,524
| -11% | -$1.46M |
|
293
Campbell Soup
CPB
$6.87B
| $10.4M | 0.06% |
217,179
+168,749
| +348% | +$7.95M |
|
294
Invitation Homes
INVH
$18B
| $10.4M | 0.06% |
293,210
-12,804
| -4% | -$488K |
|
295
Xylem
XYL
$28.1B
| $10.4M | 0.06% |
133,142
+25,499
| +24% | +$2.11M |
|
296
Ball Corp
BALL
$16.8B
| $10.3M | 0.06% |
150,065
+21,909
| +17% | +$1.66M |
|
297
Enphase Energy
ENPH
$5.53B
| $10.2M | 0.06% |
52,265
+2,214
| +4% | +$400K |
|
298
Western Digital
WDC
$150B
| $10.1M | 0.06% |
297,658
-46,034
| -13% | -$1.85M |
|
299
Fortune Brands Innovations
FBIN
$6.06B
| $10.1M | 0.06% |
196,491
-17,323
| -8% | -$1.02M |
|
300
Paychex
PAYX
$42.7B
| $9.98M | 0.06% |
87,639
-3,152
| -3% | -$396K |
|
Similar funds
LP
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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.