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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 | |
|---|---|---|---|---|---|---|
551
NiSource
NI
$20.4B
| $3.62M | 0.02% |
122,875
+3,709
| +3% | +$112K |
|
|
BLDP
552
Ballard Power Systems
BLDP
$790M
| $3.59M | 0.02% |
569,597
+59,508
| +12% | +$476K |
|
553
NNN REIT
NNN
$8.99B
| $3.58M | 0.02% |
83,379
-6,800
| -8% | -$299K |
|
554
VF Corp
VFC
$5.89B
| $3.58M | 0.02% |
80,998
-193,631
| -71% | -$9.71M |
|
|
ZEN
555
DELISTED
ZENDESK INC
ZEN
| $3.58M | 0.02% |
48,285
-1,028
| -2% | -$101K |
|
556
Willis Towers Watson
WTW
$32B
| $3.56M | 0.02% |
18,060
+26
| +0.1% | +$5.57K |
|
557
CoStar Group
CSGP
$12.3B
| $3.56M | 0.02% |
58,946
+5
| +0% | +$303 |
|
558
Lennar Class A
LEN
$21.2B
| $3.54M | 0.02% |
51,879
+241
| +0.5% | +$17.7K |
|
|
SJR
559
DELISTED
Shaw Communications Inc.
SJR
| $3.51M | 0.02% |
119,481
-9,149
| -7% | -$265K |
|
560
GoDaddy
GDDY
$11.5B
| $3.5M | 0.02% |
50,370
+27,429
| +120% | +$2.08M |
|
|
DOCU
561
DocuSign
DOCU
$11.5B
| $3.46M | 0.02% |
60,339
-12,558
| -17% | -$1.02M |
|
562
Paycom
PAYC
$9.69B
| $3.45M | 0.02% |
12,311
-451
| -4% | -$133K |
|
563
Martin Marietta Materials
MLM
$33B
| $3.45M | 0.02% |
11,520
-749
| -6% | -$255K |
|
564
Rapid7
RPD
$773M
| $3.4M | 0.02% |
50,909
-4,581
| -8% | -$379K |
|
565
Diamondback Energy
FANG
$52.7B
| $3.34M | 0.02% |
27,602
-1,915
| -6% | -$262K |
|
566
Old Dominion Freight Line
ODFL
$44.9B
| $3.32M | 0.02% |
25,940
-2,576
| -9% | -$338K |
|
567
Quanta Services
PWR
$101B
| $3.32M | 0.02% |
26,479
-725
| -3% | -$89K |
|
|
IPG
568
DELISTED
Interpublic Group of Companies
IPG
| $3.28M | 0.02% |
119,226
-27,668
| -19% | -$878K |
|
569
Ameren
AEE
$30.1B
| $3.27M | 0.02% |
36,219
| – | – |
|
570
BioNTech
BNTX
$23.5B
| $3.27M | 0.02% |
21,954
-12,092
| -36% | -$1.85M |
|
571
First Industrial Realty Trust
FR
$8.44B
| $3.24M | 0.02% |
68,259
-5,958
| -8% | -$326K |
|
572
DoorDash
DASH
$93.7B
| $3.23M | 0.02% |
50,363
-2,634
| -5% | -$209K |
|
|
FRC
573
DELISTED
First Republic Bank
FRC
| $3.19M | 0.02% |
22,127
-732
| -3% | -$110K |
|
574
Tenable Holdings
TENB
$4.01B
| $3.17M | 0.02% |
69,734
-4,665
| -6% | -$240K |
|
575
Qorvo
QRVO
$8.74B
| $3.16M | 0.02% |
33,518
-45,135
| -57% | -$4.87M |
|
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.