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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 | |
|---|---|---|---|---|---|---|
426
Huntington Bancshares
HBAN
$35.5B
| $5.72M | 0.03% |
475,609
| – | – |
|
427
Cboe Global Markets
CBOE
$29.9B
| $5.71M | 0.03% |
50,458
-817
| -2% | -$91.7K |
|
428
Tapestry
TPR
$32.8B
| $5.68M | 0.03% |
186,031
-46,881
| -20% | -$1.53M |
|
429
NetApp
NTAP
$37.2B
| $5.66M | 0.03% |
86,744
-1,051
| -1% | -$75.6K |
|
430
Imperial Oil
IMO
$60.4B
| $5.63M | 0.03% |
119,620
-8,807
| -7% | -$450K |
|
|
WCN
431
Waste Connections
WCN
$42B
| $5.58M | 0.03% |
45,056
-21,964
| -33% | -$2.85M |
|
432
Arista Networks
ANET
$238B
| $5.57M | 0.03% |
237,800
+40,472
| +21% | +$1.11M |
|
433
Cincinnati Financial
CINF
$27.1B
| $5.54M | 0.03% |
46,532
+735
| +2% | +$93.4K |
|
434
Principal Financial Group
PFG
$24.3B
| $5.53M | 0.03% |
82,739
-4,812
| -5% | -$338K |
|
435
PG&E
PCG
$38.5B
| $5.49M | 0.03% |
549,934
-879
| -0.2% | -$10.3K |
|
436
Vipshop
VIPS
$7.53B
| $5.49M | 0.03% |
554,743
-79,329
| -13% | -$699K |
|
437
Citizens Financial Group
CFG
$30.6B
| $5.45M | 0.03% |
152,670
+4,360
| +3% | +$172K |
|
438
Open Text
OTEX
$6.04B
| $5.43M | 0.03% |
143,786
-218,084
| -60% | -$8.64M |
|
439
AES
AES
$10.5B
| $5.42M | 0.03% |
257,780
+149
| +0.1% | +$3.25K |
|
440
Factset
FDS
$10.2B
| $5.4M | 0.03% |
14,040
-191
| -1% | -$74.8K |
|
|
MRO
441
DELISTED
Marathon Oil Corporation
MRO
| $5.39M | 0.03% |
239,959
+136,411
| +132% | +$3.65M |
|
442
SBA Communications
SBAC
$19.5B
| $5.38M | 0.03% |
16,802
+292
| +2% | +$98.4K |
|
443
Reinsurance Group of America
RGA
$16.1B
| $5.37M | 0.03% |
45,765
-4,123
| -8% | -$478K |
|
444
Ross Stores
ROST
$81.9B
| $5.37M | 0.03% |
76,411
-1,114
| -1% | -$99.2K |
|
445
Leidos
LDOS
$17.3B
| $5.34M | 0.03% |
52,946
-12,152
| -19% | -$1.26M |
|
446
Commault Systems
CVLT
$5.61B
| $5.34M | 0.03% |
84,826
-1,443
| -2% | -$89.6K |
|
447
Teck Resources
TECK
$32.6B
| $5.29M | 0.03% |
173,487
-17,343
| -9% | -$684K |
|
|
GTM
448
ZoomInfo Technologies
GTM
$1.22B
| $5.24M | 0.03% |
157,654
+62,873
| +66% | +$2.77M |
|
449
PACCAR
PCAR
$70.1B
| $5.24M | 0.03% |
95,382
-64,119
| -40% | -$3.61M |
|
450
lululemon athletica
LULU
$14.6B
| $5.18M | 0.03% |
19,005
-298
| -2% | -$95.5K |
|
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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.