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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
RIVN icon
626
Rivian
RIVN
$23.2B
$2.54M 0.01%
+98,624
New +$3.08M
FICO icon
627
Fair Isaac
FICO
$22.3B
$2.53M 0.01%
6,305
+111
+2% +$43.8K
CAG icon
628
Conagra Brands
CAG
$7.12B
$2.52M 0.01%
73,492
+48
+0.1% +$1.64K
ZTO icon
629
ZTO Express
ZTO
$18B
$2.52M 0.01%
91,626
– –
ABMD
630
DELISTED
Abiomed Inc
ABMD
$2.49M 0.01%
10,073
+221
+2% +$59.6K
SJM icon
631
J.M. Smucker
SJM
$12.7B
$2.49M 0.01%
19,454
-103,305
-84% -$13.8M
BMRN icon
632
BioMarin Pharmaceuticals
BMRN
$12.5B
$2.47M 0.01%
29,753
-1,412
-5% -$112K
AIRC
633
DELISTED
Apartment Income REIT Corp.
AIRC
$2.44M 0.01%
58,550
-3,679
-6% -$171K
BEN icon
634
Franklin Resources
BEN
$17.2B
$2.41M 0.01%
103,214
-2,557
-2% -$65.4K
CIB icon
635
Grupo Cibest SA
CIB
$21.4B
$2.4M 0.01%
78,000
-12,700
-14% -$500K
LBRDK icon
636
Liberty Broadband Class C
LBRDK
$5.01B
$2.4M 0.01%
20,798
-908
-4% -$111K
VRNS icon
637
Varonis Systems
VRNS
$5.08B
$2.4M 0.01%
81,867
+64,823
+380% +$2.41M
OHI icon
638
Omega Healthcare
OHI
$14.4B
$2.4M 0.01%
85,026
-26,607
-24% -$757K
STOR
639
DELISTED
STORE Capital Corporation
STOR
$2.39M 0.01%
91,634
-6,429
-7% -$178K
BRX icon
640
Brixmor Property Group
BRX
$9.13B
$2.36M 0.01%
116,593
-6,691
-5% -$158K
AY
641
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.31M 0.01%
71,436
+54,498
+322% +$1.77M
DT icon
642
Dynatrace
DT
$14.4B
$2.3M 0.01%
58,397
+2,827
+5% +$113K
APLE icon
643
Apple Hospitality REIT
APLE
$3.71B
$2.29M 0.01%
155,870
+24,328
+18% +$402K
RCL icon
644
Royal Caribbean
RCL
$82.7B
$2.28M 0.01%
65,437
-666
-1% -$41.4K
RJF icon
645
Raymond James Financial
RJF
$34.2B
$2.28M 0.01%
25,522
-5,408
-17% -$530K
SSNC icon
646
SS&C Technologies
SSNC
$18.5B
$2.27M 0.01%
39,089
-23,914
-38% -$1.54M
WHR icon
647
Whirlpool
WHR
$2.72B
$2.26M 0.01%
14,588
-53
-0.4% -$9.22K
COHR icon
648
Coherent
COHR
$68.6B
$2.25M 0.01%
44,175
-3,599
-8% -$219K
FNF icon
649
Fidelity National Financial
FNF
$13.1B
$2.25M 0.01%
63,157
– –
DPZ icon
650
Domino's
DPZ
$11.3B
$2.24M 0.01%
5,749
-16
-0.3% -$5.92K
24 25
26
27 28

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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.