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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 | |
|---|---|---|---|---|---|---|
|
MASI
701
DELISTED
Masimo
MASI
| $1.76M | 0.01% |
13,480
+6,272
| +87% | +$839K |
|
702
Bio-Techne
TECH
$11.2B
| $1.74M | 0.01% |
20,072
-13,916
| -41% | -$1.3M |
|
703
Liberty Global Class C
LBTYK
$3.4B
| $1.73M | 0.01% |
78,498
-2,750
| -3% | -$67K |
|
704
Wynn Resorts
WYNN
$10.5B
| $1.73M | 0.01% |
30,277
-2,833
| -9% | -$187K |
|
705
Western Union
WU
$2.16B
| $1.72M | 0.01% |
104,424
-4,624
| -4% | -$81.5K |
|
|
EXE
706
Expand Energy Corp
EXE
$22B
| $1.68M | 0.01% |
20,723
-153
| -0.7% | -$13.8K |
|
707
Banco de Chile
BCH
$21B
| $1.68M | 0.01% |
92,055
| – | – |
|
708
Liberty Media Series C
FWONK
$25.7B
| $1.68M | 0.01% |
27,310
-1,690
| -6% | -$103K |
|
709
Reliance Steel & Aluminium
RS
$21.8B
| $1.67M | 0.01% |
9,851
-1,227
| -11% | -$229K |
|
|
AVLR
710
DELISTED
Avalara, Inc.
AVLR
| $1.67M | 0.01% |
23,645
+581
| +3% | +$47.8K |
|
711
AerCap
AER
$23.7B
| $1.67M | 0.01% |
40,720
+4,404
| +12% | +$204K |
|
712
ZIM Integrated Shipping Services
ZIM
$3.09B
| $1.66M | 0.01% |
35,227
+24,976
| +244% | +$1.47M |
|
713
Lucid Motors
LCID
$2.59B
| $1.65M | 0.01% |
+9,585
| New | +$1.82M |
|
714
Williams-Sonoma
WSM
$29.6B
| $1.65M | 0.01% |
29,658
+956
| +3% | +$61.8K |
|
715
Sonos
SONO
$1.86B
| $1.64M | 0.01% |
90,822
+17,862
| +24% | +$401K |
|
716
Allegion
ALLE
$14.1B
| $1.63M | 0.01% |
16,658
+132
| +0.8% | +$14.3K |
|
717
MGM Resorts International
MGM
$11B
| $1.63M | 0.01% |
56,277
-1,385
| -2% | -$49.7K |
|
718
National Health Investors
NHI
$3.6B
| $1.63M | 0.01% |
26,885
-4,383
| -14% | -$250K |
|
719
argenx
ARGX
$55.5B
| $1.63M | 0.01% |
4,297
-7
| -0.2% | -$2.25K |
|
720
Loews
L
$23.5B
| $1.61M | 0.01% |
27,114
+2,663
| +11% | +$168K |
|
|
NBIS
721
Nebius Group N.V.
NBIS
$47.6B
| $1.6M | 0.01% |
112,242
| – | – |
|
722
NRG Energy
NRG
$25.3B
| $1.58M | 0.01% |
41,444
+1,636
| +4% | +$66.8K |
|
723
Autohome
ATHM
$2.66B
| $1.57M | 0.01% |
39,877
+25,000
| +168% | +$778K |
|
724
TFI International
TFII
$11.5B
| $1.55M | 0.01% |
19,356
-1,812
| -9% | -$148K |
|
725
MP Materials
MP
$9.7B
| $1.52M | 0.01% |
47,480
+20,573
| +76% | +$830K |
|
Similar funds
LP
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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.