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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
HD icon
26
Home Depot
HD
$355B
$99.1M 0.58%
361,276
+19,424
+6% +$5.73M
XOM icon
27
ExxonMobil
XOM
$634B
$97.2M 0.57%
1,134,650
+207,295
+22% +$18.7M
PEP icon
28
PepsiCo
PEP
$190B
$96.4M 0.56%
578,514
-29,891
-5% -$5.03M
BAC icon
29
Bank of America
BAC
$442B
$95.4M 0.56%
3,064,535
-33,371
-1% -$1.2M
JPM icon
30
JPMorgan Chase
JPM
$950B
$90.6M 0.53%
804,320
+166,137
+26% +$20.6M
SPGI icon
31
S&P Global
SPGI
$120B
$90M 0.53%
266,878
+21,675
+9% +$7.73M
MRK icon
32
Merck
MRK
$318B
$89.6M 0.52%
982,759
+77,336
+9% +$6.86M
CNC icon
33
Centene
CNC
$32.5B
$86.2M 0.5%
1,018,976
-12,032
-1% -$999K
URI icon
34
United Rentals
URI
$72.4B
$85.5M 0.5%
351,958
+46,799
+15% +$13.8M
LLY icon
35
Eli Lilly
LLY
$1.06T
$84.2M 0.49%
259,803
+2,151
+0.8% +$646K
SEDG icon
36
SolarEdge
SEDG
$1.95B
$83M 0.49%
303,275
+21,800
+8% +$5.96M
MA icon
37
Mastercard
MA
$493B
$82M 0.48%
260,053
-1,590
-0.6% -$548K
KEYS icon
38
Keysight
KEYS
$58.3B
$80.9M 0.47%
586,838
+57,194
+11% +$8.14M
AMAT icon
39
Applied Materials
AMAT
$428B
$79.9M 0.47%
877,974
+183,455
+26% +$20.1M
TSCO icon
40
Tractor Supply
TSCO
$18.1B
$79.8M 0.47%
2,057,230
-2,245
-0.1% -$91.3K
AFL icon
41
Aflac
AFL
$63.4B
$79.6M 0.47%
1,437,995
-149,235
-9% -$8.81M
BMY icon
42
Bristol-Myers Squibb
BMY
$132B
$79.3M 0.46%
1,030,155
-73,993
-7% -$5.64M
AWK icon
43
American Water Works
AWK
$26.9B
$79.1M 0.46%
531,663
-134,025
-20% -$20.4M
CVX icon
44
Chevron
CVX
$366B
$76.5M 0.45%
528,327
+51,126
+11% +$8.45M
BNS icon
45
Scotiabank
BNS
$108B
$76.4M 0.45%
1,293,572
+137,802
+12% +$8.94M
MRSH
46
Marsh
MRSH
$91.5B
$76.2M 0.45%
490,769
+30,109
+7% +$4.83M
MOS icon
47
The Mosaic Company
MOS
$7.33B
$72.7M 0.43%
1,538,367
-500,425
-25% -$30.7M
GNRC icon
48
Generac Holdings
GNRC
$12.5B
$69.5M 0.41%
329,856
+7,563
+2% +$1.86M
ADBE icon
49
Adobe
ADBE
$105B
$68.1M 0.4%
185,927
-10,766
-5% -$4.38M
WMT icon
50
Walmart Inc
WMT
$890B
$66M 0.39%
1,627,893
+167,160
+11% +$7.71M
1
2
3 4 5

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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.