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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 | |
|---|---|---|---|---|---|---|
376
HDFC Bank
HDB
$121B
| $7.31M | 0.04% |
266,042
+66,000
| +33% | +$1.86M |
|
377
W.R. Berkley
WRB
$26.6B
| $7.25M | 0.04% |
159,414
+69,721
| +78% | +$3.17M |
|
378
State Street
STT
$50.7B
| $7.19M | 0.04% |
116,629
+99
| +0.1% | +$7K |
|
|
WBA
379
DELISTED
Walgreens Boots Alliance
WBA
| $7.15M | 0.04% |
188,735
+10,269
| +6% | +$441K |
|
380
HEICO Corp
HEI
$51.4B
| $7.11M | 0.04% |
54,221
-35,078
| -39% | -$4.94M |
|
381
UDR
UDR
$12.3B
| $7.07M | 0.04% |
153,509
-2,883
| -2% | -$145K |
|
382
Marvell Technology
MRVL
$196B
| $7.04M | 0.04% |
+161,844
| New | +$9.17M |
|
383
Idexx Laboratories
IDXX
$46.2B
| $7.01M | 0.04% |
19,983
-768
| -4% | -$313K |
|
384
Datadog
DDOG
$84B
| $7M | 0.04% |
73,520
-13,538
| -16% | -$1.49M |
|
385
XPeng
XPEV
$11.6B
| $6.98M | 0.04% |
219,855
+82,349
| +60% | +$2.12M |
|
386
Nasdaq
NDAQ
$52.9B
| $6.96M | 0.04% |
136,845
-3,222
| -2% | -$171K |
|
387
T. Rowe Price
TROW
$24.3B
| $6.96M | 0.04% |
61,248
-2,085
| -3% | -$265K |
|
388
American Electric Power
AEP
$68.4B
| $6.94M | 0.04% |
72,358
+664
| +0.9% | +$65.8K |
|
389
Snap
SNAP
$9.01B
| $6.88M | 0.04% |
524,218
+55,778
| +12% | +$1.27M |
|
390
PPG Industries
PPG
$26.6B
| $6.87M | 0.04% |
60,052
-1,432
| -2% | -$179K |
|
391
Expedia Group
EXPE
$37.3B
| $6.86M | 0.04% |
72,385
+27,888
| +63% | +$3.95M |
|
392
Illumina
ILMN
$28.4B
| $6.86M | 0.04% |
38,233
+2,353
| +7% | +$601K |
|
393
McCormick & Company Non-Voting
MKC
$14.2B
| $6.83M | 0.04% |
81,980
+13
| +0% | +$1.23K |
|
394
Check Point Software Technologies
CHKP
$13.1B
| $6.81M | 0.04% |
55,921
-1,108
| -2% | -$142K |
|
395
Cencora
COR
$61.2B
| $6.79M | 0.04% |
47,984
+10,149
| +27% | +$1.55M |
|
396
Alibaba
BABA
$308B
| $6.78M | 0.04% |
59,646
-5,943
| -9% | -$583K |
|
397
Agnico Eagle Mines
AEM
$90.5B
| $6.77M | 0.04% |
148,129
-6,322
| -4% | -$352K |
|
398
Alnylam Pharmaceuticals
ALNY
$29.3B
| $6.72M | 0.04% |
46,054
+27,645
| +150% | +$3.92M |
|
399
Northern Trust
NTRS
$33.9B
| $6.58M | 0.04% |
68,171
-74
| -0.1% | -$7.82K |
|
400
EPAM Systems
EPAM
$5.03B
| $6.56M | 0.04% |
22,259
+927
| +4% | +$283K |
|
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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.