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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 | |
|---|---|---|---|---|---|---|
501
M&T Bank
MTB
$36.2B
| $4.38M | 0.03% |
27,490
+10,426
| +61% | +$1.75M |
|
502
Cable One
CABO
$212M
| $4.33M | 0.03% |
3,356
-255
| -7% | -$325K |
|
503
Expeditors International
EXPD
$23.2B
| $4.32M | 0.03% |
44,289
-11,486
| -21% | -$1.18M |
|
504
Kinder Morgan
KMI
$68.7B
| $4.31M | 0.03% |
257,261
-564,351
| -69% | -$10.6M |
|
505
Stanley Black & Decker
SWK
$15.7B
| $4.31M | 0.03% |
41,109
+1,895
| +5% | +$233K |
|
|
Y
506
DELISTED
Alleghany Corp
Y
| $4.31M | 0.03% |
5,171
+3,165
| +158% | +$2.65M |
|
507
Jacobs Solutions
J
$17B
| $4.29M | 0.03% |
40,795
+6,123
| +18% | +$685K |
|
508
Fastenal
FAST
$59.5B
| $4.29M | 0.03% |
171,660
-107,706
| -39% | -$2.9M |
|
509
Ulta Beauty
ULTA
$24.3B
| $4.29M | 0.03% |
11,117
+2,657
| +31% | +$1.06M |
|
510
Ametek
AME
$58.2B
| $4.24M | 0.02% |
38,558
-23,703
| -38% | -$2.88M |
|
511
Huazhu Hotels Group
HTHT
$13B
| $4.19M | 0.02% |
110,012
+8,258
| +8% | +$259K |
|
512
Keurig Dr Pepper
KDP
$40.8B
| $4.18M | 0.02% |
118,227
-295,804
| -71% | -$10.7M |
|
513
Fox Class B
FOX
$23.9B
| $4.18M | 0.02% |
140,702
+6,965
| +5% | +$226K |
|
514
Wheaton Precious Metals
WPM
$60.9B
| $4.18M | 0.02% |
116,240
-20,382
| -15% | -$885K |
|
515
Tyson Foods
TSN
$20.4B
| $4.13M | 0.02% |
48,036
+1,970
| +4% | +$176K |
|
516
NovoCure
NVCR
$1.91B
| $4.13M | 0.02% |
59,419
-17,448
| -23% | -$1.31M |
|
517
Snap-on
SNA
$21.5B
| $4.13M | 0.02% |
20,958
-45,001
| -68% | -$9.59M |
|
|
CTXS
518
DELISTED
Citrix Systems Inc
CTXS
| $4.11M | 0.02% |
42,278
-5,590
| -12% | -$556K |
|
519
Packaging Corp of America
PKG
$22.8B
| $4.1M | 0.02% |
29,817
+2,633
| +10% | +$407K |
|
520
CDW
CDW
$17B
| $4.02M | 0.02% |
25,508
+695
| +3% | +$117K |
|
521
Cardinal Health
CAH
$55.4B
| $4.02M | 0.02% |
76,839
+3,251
| +4% | +$185K |
|
522
Cameco
CCJ
$42.4B
| $3.97M | 0.02% |
189,108
-13,065
| -6% | -$330K |
|
|
PARA
523
DELISTED
Paramount Global Class B
PARA
| $3.97M | 0.02% |
160,743
+9,000
| +6% | +$274K |
|
|
SGEN
524
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.96M | 0.02% |
22,408
+1,160
| +5% | +$167K |
|
525
Qiagen
QGEN
$8.72B
| $3.95M | 0.02% |
79,780
-11,124
| -12% | -$543K |
|
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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.