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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
NSC icon
351
Norfolk Southern
NSC
$75.1B
$8.17M 0.05%
35,951
+1,677
+5% +$412K
CNH
352
CNH Industrial
CNH
$17.5B
$8.16M 0.05%
707,973
+197,140
+39% +$2.81M
UBER icon
353
Uber
UBER
$153B
$8.14M 0.05%
397,838
+30,565
+8% +$811K
HLT icon
354
Hilton Worldwide
HLT
$71.5B
$8.05M 0.05%
72,228
+1,670
+2% +$231K
SHW icon
355
Sherwin-Williams
SHW
$89.8B
$8.02M 0.05%
35,808
+6
+0% +$1.54K
FN icon
356
Fabrinet
FN
$20.1B
$8.01M 0.05%
98,750
-24,012
-20% -$2.16M
KIM icon
357
Kimco Realty
KIM
$16.4B
$7.99M 0.05%
404,200
-155,030
-28% -$3.56M
FISV
358
Fiserv Inc
FISV
$27.9B
$7.98M 0.05%
89,741
+3,660
+4% +$355K
WPC icon
359
W.P. Carey
WPC
$16.4B
$7.98M 0.05%
98,287
-4,762
-5% -$384K
BMI icon
360
Badger Meter
BMI
$4.03B
$7.87M 0.05%
97,238
+3,896
+4% +$322K
DOC icon
361
Healthpeak Properties
DOC
$14.8B
$7.84M 0.05%
302,562
-30,781
-9% -$933K
FITB
362
Fifth Third Bancorp
FITB
$51.8B
$7.76M 0.05%
230,832
+4,179
+2% +$157K
LVS icon
363
Las Vegas Sands
LVS
$29.6B
$7.75M 0.05%
230,614
+731
+0.3% +$25.3K
HEI.A icon
364
HEICO Corp Class A
HEI.A
$37.2B
$7.69M 0.05%
72,974
+34,589
+90% +$3.98M
WFG icon
365
West Fraser Timber
WFG
$5.65B
$7.64M 0.04%
99,743
-9,998
-9% -$842K
WST icon
366
West Pharmaceutical
WST
$24.9B
$7.63M 0.04%
25,216
-1,267
-5% -$412K
SUI icon
367
Sun Communities
SUI
$14.7B
$7.58M 0.04%
47,596
-2,110
-4% -$354K
TDG icon
368
TransDigm Group
TDG
$67.7B
$7.56M 0.04%
14,085
-14,048
-50% -$8.29M
NIO icon
369
NIO
NIO
$11.9B
$7.54M 0.04%
346,981
-57,224
-14% -$1.05M
ZS icon
370
Zscaler
ZS
$27.3B
$7.5M 0.04%
50,137
+2,167
+5% +$383K
VRSK icon
371
Verisk Analytics
VRSK
$25B
$7.44M 0.04%
42,975
+2,520
+6% +$470K
GWW icon
372
W.W. Grainger
GWW
$60.2B
$7.44M 0.04%
16,367
-16,958
-51% -$8.24M
OTIS icon
373
Otis Worldwide
OTIS
$28.2B
$7.43M 0.04%
105,077
-30,678
-23% -$2.26M
SYF icon
374
Synchrony
SYF
$25.6B
$7.33M 0.04%
265,327
+2,634
+1% +$91.4K
WAB icon
375
Wabtec
WAB
$49.3B
$7.32M 0.04%
89,234
+7,114
+9% +$634K
13 14
15
16 17

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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.