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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 | |
|---|---|---|---|---|---|---|
326
TE Connectivity
TEL
$62.6B
| $8.92M | 0.05% |
78,835
-2,152
| -3% | -$267K |
|
327
Dominion Energy
D
$59.3B
| $8.92M | 0.05% |
111,745
-19,747
| -15% | -$1.63M |
|
328
Mid-America Apartment Communities
MAA
$15.7B
| $8.92M | 0.05% |
51,048
-5,143
| -9% | -$956K |
|
|
VMW
329
DELISTED
VMware, Inc
VMW
| $8.91M | 0.05% |
78,184
-1,248
| -2% | -$142K |
|
330
Truist Financial
TFC
$64B
| $8.85M | 0.05% |
186,485
| – | – |
|
331
Cenovus Energy
CVE
$52.1B
| $8.84M | 0.05% |
465,538
-18,268
| -4% | -$364K |
|
332
Best Buy
BBY
$17.3B
| $8.75M | 0.05% |
134,185
+56,477
| +73% | +$4.71M |
|
333
HubSpot
HUBS
$10.5B
| $8.73M | 0.05% |
29,023
+13,527
| +87% | +$4.94M |
|
334
Ford
F
$55.7B
| $8.7M | 0.05% |
781,633
+212,868
| +37% | +$2.91M |
|
335
Plug Power
PLUG
$3.04B
| $8.7M | 0.05% |
525,036
+69,729
| +15% | +$1.38M |
|
336
Intercontinental Exchange
ICE
$84.4B
| $8.66M | 0.05% |
92,056
| – | – |
|
337
American Homes 4 Rent
AMH
$12.5B
| $8.58M | 0.05% |
242,138
+97,042
| +67% | +$3.67M |
|
338
Public Service Enterprise Group
PEG
$37.7B
| $8.56M | 0.05% |
135,356
+807
| +0.6% | +$54.9K |
|
339
Fidelity National Information Services
FIS
$22.1B
| $8.55M | 0.05% |
93,293
-17,456
| -16% | -$1.73M |
|
|
SPLK
340
DELISTED
Splunk Inc
SPLK
| $8.51M | 0.05% |
96,192
+1,490
| +2% | +$164K |
|
341
Halliburton
HAL
$26.6B
| $8.44M | 0.05% |
269,150
-388
| -0.1% | -$14.5K |
|
|
XYZ
342
Block Inc
XYZ
$47.5B
| $8.43M | 0.05% |
137,119
-2,547
| -2% | -$233K |
|
|
TWTR
343
DELISTED
Twitter, Inc.
TWTR
| $8.37M | 0.05% |
223,785
-5,683
| -2% | -$244K |
|
344
Zoom
ZM
$30.6B
| $8.36M | 0.05% |
77,405
-42,764
| -36% | -$4.51M |
|
345
Sun Life Financial
SLF
$45.4B
| $8.34M | 0.05% |
182,478
-241,819
| -57% | -$12M |
|
346
Amphenol
APH
$209B
| $8.32M | 0.05% |
258,518
-5,366
| -2% | -$187K |
|
347
Gartner
IT
$11.7B
| $8.27M | 0.05% |
34,194
+2,566
| +8% | +$683K |
|
348
Okta
OKTA
$25.8B
| $8.27M | 0.05% |
91,431
+25,250
| +38% | +$2.73M |
|
349
Dollar General
DG
$27.9B
| $8.26M | 0.05% |
33,643
-343
| -1% | -$80.1K |
|
350
HCA Healthcare
HCA
$89.5B
| $8.22M | 0.05% |
48,939
+890
| +2% | +$191K |
|
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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.