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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
MCD icon
51
McDonald's
MCD
$195B
$64.7M 0.38%
262,193
-40,619
-13% -$10M
CMCSA icon
52
Comcast
CMCSA
$90B
$64.6M 0.38%
1,646,712
+158,288
+11% +$6.79M
DE icon
53
Deere & Co
DE
$168B
$64.1M 0.38%
213,996
-14,488
-6% -$5.33M
IBM icon
54
IBM
IBM
$224B
$63M 0.37%
445,923
+116,874
+36% +$15.8M
AVGO icon
55
Broadcom
AVGO
$2.04T
$60.6M 0.35%
1,248,240
+42,910
+4% +$2.41M
DHR icon
56
Danaher
DHR
$144B
$60.4M 0.35%
268,738
-27,601
-9% -$6.36M
COST icon
57
Costco
COST
$420B
$58.5M 0.34%
122,008
+1,487
+1% +$754K
AMD icon
58
Advanced Micro Devices
AMD
$789B
$55.6M 0.33%
727,004
+73,280
+11% +$6.86M
MU icon
59
Micron Technology
MU
$991B
$55.4M 0.32%
1,001,496
+41,899
+4% +$2.85M
COP icon
60
ConocoPhillips
COP
$141B
$54.5M 0.32%
606,336
-14,885
-2% -$1.53M
ALB icon
61
Albemarle
ALB
$15.5B
$53.7M 0.31%
257,012
+13,594
+6% +$3.03M
T icon
62
AT&T
T
$163B
$50.7M 0.3%
2,419,711
-907,050
-27% -$18.1M
ABT icon
63
Abbott
ABT
$187B
$50.4M 0.29%
463,878
+11,876
+3% +$1.35M
OC icon
64
Owens Corning
OC
$12.4B
$49.9M 0.29%
671,152
-27,793
-4% -$2.45M
EBAY icon
65
eBay
EBAY
$49.8B
$49.7M 0.29%
1,191,671
+99,524
+9% +$4.85M
PLD icon
66
Prologis
PLD
$133B
$49.3M 0.29%
419,056
-12,308
-3% -$1.7M
QCOM icon
67
Qualcomm
QCOM
$176B
$49.1M 0.29%
384,127
+10,227
+3% +$1.39M
CRM icon
68
Salesforce
CRM
$158B
$48.9M 0.29%
296,111
+9,119
+3% +$1.61M
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.13T
$48.9M 0.29%
178,957
-975
-0.5% -$306K
ELV icon
70
Elevance Health
ELV
$85.5B
$47.9M 0.28%
99,319
+829
+0.8% +$410K
INTC icon
71
Intel
INTC
$513B
$47.8M 0.28%
1,276,571
+39,618
+3% +$1.71M
TXN icon
72
Texas Instruments
TXN
$261B
$47.2M 0.28%
306,976
+2,978
+1% +$501K
NKE icon
73
Nike
NKE
$61.9B
$47.1M 0.28%
461,114
-7,088
-2% -$838K
DIS icon
74
Walt Disney
DIS
$181B
$46.7M 0.27%
494,837
-29,180
-6% -$3.24M
WM icon
75
Waste Management
WM
$91B
$46.2M 0.27%
301,974
+44,847
+17% +$7.02M
1 2
3
4 5

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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.