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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 | |
|---|---|---|---|---|---|---|
526
Teladoc Health
TDOC
$1.3B
| $3.93M | 0.02% |
118,323
+34,168
| +41% | +$1.45M |
|
|
KNBE
527
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $3.92M | 0.02% |
+250,744
| New | +$4.9M |
|
|
HZNP
528
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.88M | 0.02% |
48,647
+3,603
| +8% | +$341K |
|
529
Corning
GLW
$143B
| $3.87M | 0.02% |
122,896
+7,799
| +7% | +$269K |
|
530
D.R. Horton
DHI
$42.3B
| $3.87M | 0.02% |
58,481
-1,341
| -2% | -$94.3K |
|
531
Annaly Capital Management
NLY
$17.4B
| $3.87M | 0.02% |
163,650
-7,866
| -5% | -$204K |
|
532
American Financial Group
AFG
$12.1B
| $3.84M | 0.02% |
27,664
+16,314
| +144% | +$2.29M |
|
533
Roblox
RBLX
$27B
| $3.82M | 0.02% |
116,382
+101,919
| +705% | +$3.42M |
|
534
Americold
COLD
$4.27B
| $3.82M | 0.02% |
127,253
-30,716
| -19% | -$854K |
|
535
CubeSmart
CUBE
$9.41B
| $3.79M | 0.02% |
88,686
-7,681
| -8% | -$353K |
|
536
KKR & Co
KKR
$92.3B
| $3.78M | 0.02% |
81,705
+1,998
| +3% | +$105K |
|
537
TransUnion
TRU
$15.3B
| $3.77M | 0.02% |
47,104
-1,155
| -2% | -$99.4K |
|
538
Seagate
STX
$184B
| $3.77M | 0.02% |
+52,719
| New | +$4.28M |
|
539
Vulcan Materials
VMC
$36.9B
| $3.75M | 0.02% |
26,399
-936
| -3% | -$155K |
|
540
Booz Allen Hamilton
BAH
$9.15B
| $3.75M | 0.02% |
41,490
+10,982
| +36% | +$938K |
|
|
ONC
541
BeOne Medicines Ltd
ONC
$39.4B
| $3.73M | 0.02% |
23,017
+2,073
| +10% | +$324K |
|
542
Incyte
INCY
$24.4B
| $3.72M | 0.02% |
48,987
-30,517
| -38% | -$2.32M |
|
543
JB Hunt Transport Services
JBHT
$25.2B
| $3.71M | 0.02% |
23,577
+11,870
| +101% | +$2.01M |
|
544
Equity Lifestyle Properties
ELS
$12.6B
| $3.71M | 0.02% |
52,581
-5,021
| -9% | -$375K |
|
545
Etsy
ETSY
$7.85B
| $3.71M | 0.02% |
50,605
+10,996
| +28% | +$1M |
|
|
LSI
546
DELISTED
Life Storage, Inc.
LSI
| $3.69M | 0.02% |
33,059
-2,539
| -7% | -$313K |
|
547
Gaming and Leisure Properties
GLPI
$12.8B
| $3.69M | 0.02% |
80,472
-7,205
| -8% | -$329K |
|
548
Trip.com Group
TCOM
$29.1B
| $3.68M | 0.02% |
134,113
-17,092
| -11% | -$381K |
|
549
Broadridge
BR
$19B
| $3.65M | 0.02% |
25,638
-1,581
| -6% | -$229K |
|
|
MPT
550
Medical Properties Trust
MPT
$2.81B
| $3.65M | 0.02% |
238,721
-15,216
| -6% | -$274K |
|
Similar funds
LP
TI
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.