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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 | |
|---|---|---|---|---|---|---|
401
Clorox
CLX
$12.7B
| $6.47M | 0.04% |
45,926
+357
| +0.8% | +$51K |
|
402
DTE Energy
DTE
$29.1B
| $6.45M | 0.04% |
50,885
+1,604
| +3% | +$209K |
|
403
CMS Energy
CMS
$22.3B
| $6.39M | 0.04% |
94,743
+973
| +1% | +$67.2K |
|
404
Hartford Financial Services
HIG
$39.3B
| $6.35M | 0.04% |
97,089
-679
| -0.7% | -$47.6K |
|
405
Entergy
ETR
$50B
| $6.28M | 0.04% |
111,556
+1,136
| +1% | +$66.8K |
|
406
Pembina Pipeline
PBA
$27.6B
| $6.27M | 0.04% |
177,858
-15,735
| -8% | -$606K |
|
407
CF Industries
CF
$17.3B
| $6.26M | 0.04% |
72,998
+10,910
| +18% | +$1.06M |
|
408
Essex Property Trust
ESS
$18.5B
| $6.24M | 0.04% |
23,869
-10,065
| -30% | -$3.05M |
|
409
DuPont de Nemours
DD
$19.2B
| $6.22M | 0.04% |
89,219
+337
| +0.4% | +$27.6K |
|
410
FMC
FMC
$1.33B
| $6.2M | 0.04% |
57,892
-32,232
| -36% | -$3.94M |
|
411
Host Hotels & Resorts
HST
$16B
| $6.18M | 0.04% |
394,342
-39,444
| -9% | -$752K |
|
412
CenterPoint Energy
CNP
$26.8B
| $6.13M | 0.04% |
207,077
+9,991
| +5% | +$307K |
|
413
LKQ Corp
LKQ
$6.29B
| $6.04M | 0.04% |
123,083
-84,876
| -41% | -$4.18M |
|
414
CACI
CACI
$14.2B
| $6.01M | 0.04% |
21,334
-2,445
| -10% | -$680K |
|
415
Amcor
AMCR
$22.1B
| $5.98M | 0.04% |
96,216
-94,000
| -49% | -$5.81M |
|
416
F5
FFIV
$22.7B
| $5.97M | 0.03% |
39,030
+1,389
| +4% | +$242K |
|
|
CYBR
417
DELISTED
CyberArk
CYBR
| $5.97M | 0.03% |
46,626
+5,535
| +13% | +$799K |
|
418
Li Auto
LI
$12.7B
| $5.93M | 0.03% |
154,773
+6,312
| +4% | +$169K |
|
419
O'Reilly Automotive
ORLY
$76.3B
| $5.92M | 0.03% |
140,550
+1,860
| +1% | +$80K |
|
420
Constellation Brands
STZ
$23.2B
| $5.91M | 0.03% |
25,362
-24,808
| -49% | -$6.04M |
|
421
Chipotle Mexican Grill
CMG
$41.5B
| $5.91M | 0.03% |
226,000
+26,000
| +13% | +$724K |
|
422
CGI
GIB
$15.5B
| $5.89M | 0.03% |
74,135
-48,018
| -39% | -$3.88M |
|
423
American International
AIG
$41.3B
| $5.86M | 0.03% |
114,684
-34,809
| -23% | -$2.02M |
|
424
Molina Healthcare
MOH
$10.3B
| $5.8M | 0.03% |
20,729
-507
| -2% | -$153K |
|
425
Gen Digital
GEN
$17.5B
| $5.72M | 0.03% |
260,699
+50,124
| +24% | +$1.23M |
|
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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.