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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 | |
|---|---|---|---|---|---|---|
476
Steris
STE
$23.3B
| $4.73M | 0.03% |
22,950
+3,196
| +16% | +$721K |
|
477
Arthur J. Gallagher & Co
AJG
$64.7B
| $4.72M | 0.03% |
28,960
-28,285
| -49% | -$4.69M |
|
|
GTLS
478
DELISTED
Chart Industries
GTLS
| $4.71M | 0.03% |
28,157
-7,024
| -20% | -$1.2M |
|
479
Coca-Cola Europacific Partners
CCEP
$46.9B
| $4.7M | 0.03% |
91,084
-1,856
| -2% | -$95K |
|
480
Quest Diagnostics
DGX
$26.2B
| $4.7M | 0.03% |
35,344
-54,392
| -61% | -$7.41M |
|
|
DVAX
481
DELISTED
Dynavax Technologies
DVAX
| $4.66M | 0.03% |
369,953
| – | – |
|
482
DexCom
DXCM
$33.1B
| $4.63M | 0.03% |
62,147
-37,541
| -38% | -$3.43M |
|
483
Aecom
ACM
$9.42B
| $4.63M | 0.03% |
70,961
+3,365
| +5% | +$235K |
|
484
Airbnb
ABNB
$111B
| $4.62M | 0.03% |
51,826
+10,107
| +24% | +$1.32M |
|
485
Hewlett Packard
HPE
$72.4B
| $4.61M | 0.03% |
347,888
-8,312
| -2% | -$126K |
|
486
Bath & Body Works
BBWI
$3.89B
| $4.61M | 0.03% |
+171,212
| New | +$7.43M |
|
487
MSCI
MSCI
$40.9B
| $4.59M | 0.03% |
11,149
-287
| -3% | -$125K |
|
488
Insulet
PODD
$9.91B
| $4.59M | 0.03% |
21,072
-595
| -3% | -$135K |
|
489
Viatris
VTRS
$18.7B
| $4.57M | 0.03% |
436,104
-22,423
| -5% | -$246K |
|
490
Fortis
FTS
$28.3B
| $4.55M | 0.03% |
96,392
-12,973
| -12% | -$636K |
|
491
Assurant
AIZ
$14.2B
| $4.54M | 0.03% |
26,269
+9,545
| +57% | +$1.73M |
|
492
LPL Financial
LPLA
$29.3B
| $4.52M | 0.03% |
24,499
+13,698
| +127% | +$2.6M |
|
493
Cloudflare
NET
$111B
| $4.52M | 0.03% |
103,249
+7,016
| +7% | +$505K |
|
494
Parsons
PSN
$4.93B
| $4.51M | 0.03% |
111,479
-16,575
| -13% | -$635K |
|
495
C.H. Robinson
CHRW
$17.3B
| $4.49M | 0.03% |
44,241
+8,627
| +24% | +$901K |
|
496
Bloom Energy
BE
$62B
| $4.47M | 0.03% |
271,049
+41,968
| +18% | +$768K |
|
497
Twilio
TWLO
$38B
| $4.46M | 0.03% |
53,259
+57
| +0.1% | +$6.38K |
|
498
Dell
DELL
$296B
| $4.45M | 0.03% |
96,319
+1,341
| +1% | +$63.3K |
|
499
Monolithic Power Systems
MPWR
$67.9B
| $4.41M | 0.03% |
11,484
-1,512
| -12% | -$639K |
|
500
Zimmer Biomet
ZBH
$18.7B
| $4.4M | 0.03% |
41,883
-1,722
| -4% | -$204K |
|
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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.