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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
CCK icon
576
Crown Holdings
CCK
$12.9B
$3.08M 0.02%
33,420
+5,703
+21% +$610K
TTWO icon
577
Take-Two Interactive
TTWO
$47.4B
$3.08M 0.02%
25,103
+6,918
+38% +$881K
ADC icon
578
Agree Realty
ADC
$9.29B
$3.06M 0.02%
42,379
-11,335
-21% -$787K
FRT icon
579
Federal Realty Investment Trust
FRT
$10.2B
$3.03M 0.02%
+31,602
New +$3.55M
MKTX icon
580
MarketAxess Holdings
MKTX
$5.72B
$3.01M 0.02%
11,766
– –
HR icon
581
Healthcare Realty
HR
$6.77B
$2.98M 0.02%
106,710
-9,301
-8% -$276K
STLD icon
582
Steel Dynamics
STLD
$38.1B
$2.97M 0.02%
44,954
-1,314
-3% -$105K
TYL icon
583
Tyler Technologies
TYL
$12.9B
$2.97M 0.02%
8,929
– –
QSR icon
584
Restaurant Brands International
QSR
$25.6B
$2.96M 0.02%
59,173
-3,808
-6% -$204K
JNPR
585
DELISTED
Juniper Networks
JNPR
$2.94M 0.02%
103,346
+2,295
+2% +$72.4K
AA icon
586
Alcoa
AA
$13.5B
$2.94M 0.02%
64,390
+25,594
+66% +$1.66M
CRSP icon
587
CRISPR Therapeutics
CRSP
$5.26B
$2.93M 0.02%
48,205
-3,612
-7% -$212K
APA icon
588
APA Corp
APA
$13.9B
$2.91M 0.02%
83,474
+33,267
+66% +$1.41M
EMN icon
589
Eastman Chemical
EMN
$8.33B
$2.91M 0.02%
32,393
+373
+1% +$38.6K
DAL icon
590
Delta Air Lines
DAL
$59.1B
$2.9M 0.02%
99,926
+5,943
+6% +$227K
PINS icon
591
Pinterest
PINS
$13.7B
$2.89M 0.02%
159,324
-467
-0.3% -$9.77K
CTRA
592
DELISTED
Coterra Energy
CTRA
$2.89M 0.02%
111,950
-3,869
-3% -$117K
ROKU icon
593
Roku
ROKU
$22.6B
$2.89M 0.02%
35,140
-19,730
-36% -$1.91M
REXR icon
594
Rexford Industrial Realty
REXR
$8.06B
$2.88M 0.02%
50,014
-2,126
-4% -$146K
LNC icon
595
Lincoln National
LNC
$8.77B
$2.87M 0.02%
61,309
-39,721
-39% -$2.27M
IVV icon
596
iShares Core S&P 500 ETF
IVV
$905B
$2.87M 0.02%
7,492
– –
EVO icon
597
Evotec
EVO
$743M
$2.86M 0.02%
+238,969
New +$3.12M
ACGL icon
598
Arch Capital
ACGL
$33.4B
$2.86M 0.02%
62,784
-54,268
-46% -$2.52M
CPRT icon
599
Copart
CPRT
$27.2B
$2.85M 0.02%
105,072
-112
-0.1% -$3.19K
BF.B icon
600
Brown-Forman Class B
BF.B
$12.9B
$2.85M 0.02%
40,595
-2,300
-5% -$154K
22 23
24
25 26

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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.