We are live on ! Find out more
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
MNST icon
451
Monster Beverage
MNST
$88.5B
$5.18M 0.03%
111,668
+3,546
+3% +$154K
SNOW icon
452
Snowflake
SNOW
$115B
$5.17M 0.03%
37,191
-2,690
-7% -$426K
NUE icon
453
Nucor
NUE
$62.1B
$5.17M 0.03%
49,474
-2,489
-5% -$337K
IR icon
454
Ingersoll Rand
IR
$33.7B
$5.13M 0.03%
122,022
-5,701
-4% -$260K
WEC icon
455
WEC Energy
WEC
$35.1B
$5.1M 0.03%
50,652
+1,094
+2% +$111K
PH icon
456
Parker-Hannifin
PH
$135B
$5.08M 0.03%
20,660
-20,822
-50% -$5.57M
MCHP icon
457
Microchip Technology
MCHP
$46B
$5.08M 0.03%
87,459
+6,224
+8% +$412K
BG icon
458
Bunge Global
BG
$20.8B
$5.08M 0.03%
55,961
+2,546
+5% +$282K
AVTR icon
459
Avantor
AVTR
$9.19B
$5.03M 0.03%
161,576
+42,581
+36% +$1.33M
HII icon
460
Huntington Ingalls Industries
HII
$12.8B
$5M 0.03%
22,931
+379
+2% +$80.1K
VEEV icon
461
Veeva Systems
VEEV
$37.4B
$4.99M 0.03%
25,212
+163
+0.7% +$30K
KHC icon
462
Kraft Heinz
KHC
$30B
$4.98M 0.03%
130,668
+5,973
+5% +$239K
PLTR icon
463
Palantir
PLTR
$413B
$4.98M 0.03%
548,698
-1,726
-0.3% -$17.1K
WY icon
464
Weyerhaeuser
WY
$18.4B
$4.95M 0.03%
149,480
-4,072
-3% -$155K
RVTY icon
465
Revvity
RVTY
$12.8B
$4.94M 0.03%
34,747
+412
+1% +$61.7K
QLYS icon
466
Qualys
QLYS
$6.35B
$4.93M 0.03%
39,096
-5,063
-11% -$663K
CTLT
467
DELISTED
CATALENT, INC.
CTLT
$4.93M 0.03%
45,953
-2,314
-5% -$236K
MGA icon
468
Magna International
MGA
$18.8B
$4.93M 0.03%
89,907
-7,169
-7% -$437K
PHM icon
469
Pultegroup
PHM
$25.3B
$4.92M 0.03%
124,044
+20,345
+20% +$857K
DRI icon
470
Darden Restaurants
DRI
$24.4B
$4.88M 0.03%
43,187
+539
+1% +$67.3K
DVA icon
471
DaVita
DVA
$11.7B
$4.85M 0.03%
60,604
+45,022
+289% +$4.56M
EFX icon
472
Equifax
EFX
$21.4B
$4.8M 0.03%
26,253
-104
-0.4% -$20.8K
HRL icon
473
Hormel Foods
HRL
$13.8B
$4.77M 0.03%
100,647
+1,548
+2% +$77.2K
OMC icon
474
Omnicom Group
OMC
$23.4B
$4.76M 0.03%
74,762
+1,497
+2% +$111K
NVR icon
475
NVR
NVR
$17B
$4.73M 0.03%
1,182
+299
+34% +$1.27M
17 18
19
20 21

Similar funds

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

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.