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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 | |
|---|---|---|---|---|---|---|
|
EXAS
651
DELISTED
Exact Sciences
EXAS
| $2.2M | 0.01% |
55,831
+9,057
| +19% | +$484K |
|
652
Pan American Silver
PAAS
$21.3B
| $2.19M | 0.01% |
111,719
-17,085
| -13% | -$409K |
|
653
Douglas Emmett
DEI
$1.93B
| $2.18M | 0.01% |
97,346
+13,122
| +16% | +$366K |
|
654
Banco Santander Chile
BSAC
$16.5B
| $2.17M | 0.01% |
132,931
+7,400
| +6% | +$144K |
|
655
Algonquin Power & Utilities
AQN
$4.37B
| $2.16M | 0.01% |
161,224
-66,107
| -29% | -$957K |
|
|
AYX
656
DELISTED
Alteryx Inc
AYX
| $2.15M | 0.01% |
44,388
-1,030
| -2% | -$61.6K |
|
657
Burlington
BURL
$23.4B
| $2.14M | 0.01% |
15,687
-247
| -2% | -$44.7K |
|
658
Liberty Global Class A
LBTYA
$3.51B
| $2.13M | 0.01% |
101,150
+1,223
| +1% | +$28.7K |
|
659
Weibo
WB
$1.94B
| $2.13M | 0.01% |
91,958
+61,896
| +206% | +$1.39M |
|
660
Atmos Energy
ATO
$28.4B
| $2.12M | 0.01% |
18,940
+289
| +2% | +$33.1K |
|
|
DOC
661
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.11M | 0.01% |
121,138
-27,102
| -18% | -$478K |
|
662
Carnival Corporation Ltd
CCL
$38.7B
| $2.11M | 0.01% |
243,872
-16,224
| -6% | -$238K |
|
663
CarMax
KMX
$8.36B
| $2.11M | 0.01% |
23,293
+54
| +0.2% | +$5.08K |
|
664
Grab
GRAB
$14.7B
| $2.1M | 0.01% |
+831,440
| New | +$2.39M |
|
665
Icon
ICLR
$12.8B
| $2.1M | 0.01% |
9,674
-155
| -2% | -$34.8K |
|
666
Royalty Pharma
RPRX
$25.6B
| $2.07M | 0.01% |
49,242
-36
| -0.1% | -$1.48K |
|
667
Alliant Energy
LNT
$17.7B
| $2.06M | 0.01% |
35,153
-14
| -0% | -$845 |
|
668
Jack Henry & Associates
JKHY
$10.9B
| $2.04M | 0.01% |
11,347
+540
| +5% | +$101K |
|
669
Southwest Airlines
LUV
$22.1B
| $2.04M | 0.01% |
56,446
-30,228
| -35% | -$1.3M |
|
670
Invesco
IVZ
$14.1B
| $2.03M | 0.01% |
126,112
-4,251
| -3% | -$80.4K |
|
671
FuelCell Energy
FCEL
$1.62B
| $2.03M | 0.01% |
18,059
+2,904
| +19% | +$366K |
|
672
Cooper Companies
COO
$14.7B
| $2.01M | 0.01% |
25,672
| – | – |
|
673
Newell Brands
NWL
$2.5B
| $2M | 0.01% |
105,150
+1,924
| +2% | +$40.9K |
|
674
Pool Corp
POOL
$7.29B
| $2M | 0.01% |
5,700
-162
| -3% | -$64.2K |
|
675
International Paper
IP
$21.8B
| $2M | 0.01% |
47,798
-2,890
| -6% | -$134K |
|
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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.