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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
CRL icon
601
Charles River Laboratories
CRL
$12.8B
$2.84M 0.02%
13,255
+1,340
+11% +$327K
ORA icon
602
Ormat Technologies
ORA
$6.65B
$2.81M 0.02%
35,854
+17,229
+93% +$1.36M
INFY icon
603
Infosys
INFY
$50.7B
$2.81M 0.02%
151,693
-30,713
-17% -$611K
RBA icon
604
RB Global
RBA
$17.5B
$2.8M 0.02%
42,977
-3,090
-7% -$181K
MKL icon
605
Markel Group
MKL
$23.2B
$2.78M 0.02%
2,153
+158
+8% +$217K
AAP icon
606
Advance Auto Parts
AAP
$3.49B
$2.78M 0.02%
16,042
-4,886
-23% -$969K
MTCH icon
607
Match Group
MTCH
$8.55B
$2.77M 0.02%
39,704
+2,047
+5% +$166K
FE icon
608
FirstEnergy
FE
$27.5B
$2.76M 0.02%
71,999
+5,027
+8% +$215K
CEG icon
609
Constellation Energy
CEG
$95.6B
$2.74M 0.02%
+47,886
New +$2.88M
APO icon
610
Apollo Global Management
APO
$73.4B
$2.72M 0.02%
+56,146
New +$3.05M
TTD icon
611
Trade Desk
TTD
$6.49B
$2.7M 0.02%
64,505
-12,356
-16% -$677K
S icon
612
SentinelOne
S
$7.34B
$2.69M 0.02%
+115,469
New +$3.24M
PPL
613
PPL Corp
PPL
$26.7B
$2.68M 0.02%
98,767
-3,849
-4% -$110K
TDY icon
614
Teledyne Technologies
TDY
$32B
$2.65M 0.02%
7,060
-641
-8% -$267K
VRSN icon
615
VeriSign
VRSN
$26.6B
$2.63M 0.02%
15,737
-7,279
-32% -$1.34M
KRC icon
616
Kilroy Realty
KRC
$4.42B
$2.62M 0.02%
50,064
-4,605
-8% -$292K
STAG icon
617
STAG Industrial
STAG
$7.19B
$2.61M 0.02%
84,446
-8,264
-9% -$293K
TEVA icon
618
Teva Pharmaceuticals
TEVA
$41.2B
$2.61M 0.02%
346,489
-31,461
-8% -$274K
CPAY icon
619
Corpay
CPAY
$25.7B
$2.6M 0.02%
12,393
+1,727
+16% +$411K
MIDD icon
620
Middleby
MIDD
$6.08B
$2.6M 0.02%
20,750
-2,796
-12% -$404K
CAE icon
621
CAE Inc. Common Shares
CAE
$8.74B
$2.6M 0.02%
105,664
+7,320
+7% +$181K
SCCO icon
622
Southern Copper
SCCO
$166B
$2.58M 0.02%
55,756
+6,164
+12% +$356K
ACC
623
DELISTED
American Campus Communities, Inc.
ACC
$2.57M 0.02%
39,835
-4,696
-11% -$297K
TER icon
624
Teradyne
TER
$59.3B
$2.56M 0.02%
28,638
-754
-3% -$78.4K
MDB icon
625
MongoDB
MDB
$32.1B
$2.55M 0.01%
9,826
-6,907
-41% -$2.16M
23 24
25
26 27

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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.