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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 | |
|---|---|---|---|---|---|---|
|
NSA
676
DELISTED
National Storage Affiliates Trust
NSA
| $2M | 0.01% |
39,836
-1,001
| -2% | -$54.5K |
|
677
Jones Lang LaSalle
JLL
$16.4B
| $1.97M | 0.01% |
11,282
+726
| +7% | +$145K |
|
678
EnerSys
ENS
$6.82B
| $1.95M | 0.01% |
33,054
-4,752
| -13% | -$313K |
|
679
Neurocrine Biosciences
NBIX
$16.7B
| $1.93M | 0.01% |
19,837
+1,752
| +10% | +$162K |
|
680
Live Nation Entertainment
LYV
$42.4B
| $1.93M | 0.01% |
23,390
-160
| -0.7% | -$15.4K |
|
681
Kinross Gold
KGC
$32.5B
| $1.93M | 0.01% |
543,914
-86,723
| -14% | -$419K |
|
682
EastGroup Properties
EGP
$10.8B
| $1.92M | 0.01% |
12,466
-660
| -5% | -$116K |
|
683
Clarivate
CLVT
$1.2B
| $1.92M | 0.01% |
138,543
-6,658
| -5% | -$99.6K |
|
684
PTC
PTC
$16.5B
| $1.92M | 0.01% |
18,053
+1,460
| +9% | +$158K |
|
|
DEA
685
Easterly Government Properties
DEA
$1.13B
| $1.92M | 0.01% |
40,298
+6,463
| +19% | +$315K |
|
686
Brown & Brown
BRO
$23.8B
| $1.91M | 0.01% |
32,675
-1,029
| -3% | -$63.2K |
|
687
Vornado Realty Trust
VNO
$7.24B
| $1.9M | 0.01% |
66,563
-4,262
| -6% | -$152K |
|
688
BCE
BCE
$21B
| $1.88M | 0.01% |
38,421
-4,601
| -11% | -$247K |
|
689
Performance Food Group
PFGC
$18B
| $1.88M | 0.01% |
40,919
+20,347
| +99% | +$940K |
|
690
Evergy
EVRG
$19B
| $1.88M | 0.01% |
28,783
-7,421
| -20% | -$503K |
|
691
Targa Resources
TRGP
$56.1B
| $1.86M | 0.01% |
31,158
+2,499
| +9% | +$179K |
|
692
Entegris
ENTG
$22.2B
| $1.85M | 0.01% |
20,133
+2,812
| +16% | +$305K |
|
693
Nexstar Media Group
NXST
$5.89B
| $1.85M | 0.01% |
11,359
-1,109
| -9% | -$187K |
|
694
Genpact
G
$5.76B
| $1.84M | 0.01% |
43,557
-1,457
| -3% | -$61.8K |
|
|
PING
695
DELISTED
Ping Identity Holding Corp.
PING
| $1.84M | 0.01% |
101,356
+85,586
| +543% | +$1.9M |
|
696
Futu Holdings
FUTU
$15.2B
| $1.82M | 0.01% |
34,823
+21,059
| +153% | +$795K |
|
697
Lennox International
LII
$14.8B
| $1.77M | 0.01% |
8,591
-232
| -3% | -$50.8K |
|
|
BKI
698
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.77M | 0.01% |
27,102
-25
| -0.1% | -$1.68K |
|
699
Cousins Properties
CUZ
$4.8B
| $1.77M | 0.01% |
60,442
-4,557
| -7% | -$158K |
|
700
Celanese
CE
$4.82B
| $1.77M | 0.01% |
15,015
-14,526
| -49% | -$2.08M |
|
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.