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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 | |
|---|---|---|---|---|---|---|
301
Ferrari
RACE
$72.5B
| $9.97M | 0.06% |
54,459
-1,397
| -3% | -$278K |
|
|
DRE
302
DELISTED
Duke Realty Corp.
DRE
| $9.94M | 0.06% |
180,819
-11,517
| -6% | -$630K |
|
303
HP
HPQ
$27.5B
| $9.92M | 0.06% |
302,513
+8,048
| +3% | +$295K |
|
304
Credicorp
BAP
$30.7B
| $9.83M | 0.06% |
81,992
+54,162
| +195% | +$7.44M |
|
305
Mettler-Toledo International
MTD
$28.6B
| $9.71M | 0.06% |
8,455
-971
| -10% | -$1.22M |
|
306
Yum China
YUMC
$16.3B
| $9.71M | 0.06% |
200,269
+8,300
| +4% | +$350K |
|
307
Ameriprise Financial
AMP
$48.8B
| $9.7M | 0.06% |
40,789
-39,197
| -49% | -$10.5M |
|
308
Marriott International
MAR
$92.3B
| $9.7M | 0.06% |
71,279
-97
| -0.1% | -$16K |
|
309
Extra Space Storage
EXR
$31.6B
| $9.6M | 0.06% |
56,447
-2,556
| -4% | -$474K |
|
310
Camden Property Trust
CPT
$11.3B
| $9.55M | 0.06% |
71,044
-301
| -0.4% | -$44.6K |
|
311
Sysco
SYY
$40.3B
| $9.54M | 0.06% |
112,652
+1,794
| +2% | +$150K |
|
312
Blackstone
BX
$110B
| $9.53M | 0.06% |
104,440
+2,078
| +2% | +$224K |
|
313
Oneok
OKE
$54.5B
| $9.52M | 0.06% |
171,525
+22,932
| +15% | +$1.49M |
|
314
Advanced Drainage Systems
WMS
$10.9B
| $9.51M | 0.06% |
105,539
-362
| -0.3% | -$37.2K |
|
315
Sea Limited
SE
$69.5B
| $9.42M | 0.06% |
140,921
+24,859
| +21% | +$2.12M |
|
316
LyondellBasell Industries
LYB
$19.2B
| $9.4M | 0.06% |
107,539
-54,840
| -34% | -$5.71M |
|
317
Genuine Parts
GPC
$18.7B
| $9.35M | 0.05% |
70,296
-84
| -0.1% | -$11.2K |
|
318
US Bancorp
USB
$99.6B
| $9.3M | 0.05% |
202,086
+4,221
| +2% | +$211K |
|
319
Motorola Solutions
MSI
$77.4B
| $9.26M | 0.05% |
44,184
+1,089
| +3% | +$237K |
|
320
Zurn Elkay Water Solutions
ZWS
$8.53B
| $9.24M | 0.05% |
339,048
+17,657
| +5% | +$536K |
|
321
Acuity Brands
AYI
$10.8B
| $9.19M | 0.05% |
59,637
+17,950
| +43% | +$3.04M |
|
322
Align Technology
ALGN
$12.3B
| $9.13M | 0.05% |
38,582
-37,886
| -50% | -$11.6M |
|
323
EQT Corp
EQT
$32.3B
| $9.03M | 0.05% |
262,620
+219,307
| +506% | +$9.04M |
|
324
Watts Water Technologies
WTS
$13.1B
| $8.97M | 0.05% |
73,051
+14,641
| +25% | +$1.9M |
|
325
International Flavors & Fragrances
IFF
$21.9B
| $8.96M | 0.05% |
75,223
-146
| -0.2% | -$18.2K |
|
Similar funds
LP
TI
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.