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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 | |
|---|---|---|---|---|---|---|
726
Teleflex
TFX
$5.95B
| $1.52M | 0.01% |
6,195
+54
| +0.9% | +$15.7K |
|
727
Carlisle Companies
CSL
$15.2B
| $1.52M | 0.01% |
6,372
-639
| -9% | -$159K |
|
728
Vistra
VST
$48.4B
| $1.52M | 0.01% |
66,463
+2,616
| +4% | +$64.7K |
|
729
Henry Schein
HSIC
$9.83B
| $1.52M | 0.01% |
19,774
| – | – |
|
|
COUP
730
DELISTED
Coupa Software Incorporated
COUP
| $1.51M | 0.01% |
26,376
+12,733
| +93% | +$981K |
|
731
KE Holdings
BEKE
$19.5B
| $1.49M | 0.01% |
83,049
| – | – |
|
732
Kornit Digital
KRNT
$773M
| $1.49M | 0.01% |
47,035
+38,903
| +478% | +$2.06M |
|
|
SBNY
733
DELISTED
Signature Bank
SBNY
| $1.49M | 0.01% |
8,319
-48
| -0.6% | -$10.8K |
|
|
SRC
734
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.48M | 0.01% |
39,185
-1,994
| -5% | -$83.9K |
|
735
First Horizon
FHN
$12B
| $1.48M | 0.01% |
67,677
-5,022
| -7% | -$113K |
|
736
Vermilion Energy
VET
$1.74B
| $1.47M | 0.01% |
77,340
-36,120
| -32% | -$752K |
|
|
SEE
737
DELISTED
Sealed Air
SEE
| $1.47M | 0.01% |
25,415
-59,405
| -70% | -$3.75M |
|
738
Bio-Rad Laboratories Class A
BIO
$9.4B
| $1.47M | 0.01% |
2,959
-1,071
| -27% | -$558K |
|
739
Kite Realty
KRG
$5.28B
| $1.46M | 0.01% |
84,413
-3,121
| -4% | -$64.5K |
|
740
Essential Properties Realty Trust
EPRT
$6.53B
| $1.46M | 0.01% |
67,755
-2,156
| -3% | -$50.1K |
|
741
BILL Holdings
BILL
$4.84B
| $1.45M | 0.01% |
13,227
+2,558
| +24% | +$372K |
|
742
Sunrun
RUN
$2.41B
| $1.45M | 0.01% |
62,227
-46,499
| -43% | -$1.12M |
|
743
Capri Holdings
CPRI
$1.72B
| $1.44M | 0.01% |
35,188
+14,426
| +69% | +$672K |
|
744
Ovintiv
OVV
$17.5B
| $1.43M | 0.01% |
32,259
-2,127
| -6% | -$110K |
|
745
ICL Group
ICL
$6.96B
| $1.43M | 0.01% |
157,431
-88,569
| -36% | -$979K |
|
|
GBT
746
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.42M | 0.01% |
44,436
-147
| -0.3% | -$4.3K |
|
747
Jazz Pharmaceuticals
JAZZ
$16.8B
| $1.42M | 0.01% |
9,090
-3,611
| -28% | -$556K |
|
748
AGCO
AGCO
$7.03B
| $1.41M | 0.01% |
14,247
+420
| +3% | +$52.3K |
|
749
Globe Life
GL
$14.3B
| $1.41M | 0.01% |
14,427
+4,167
| +41% | +$409K |
|
|
LTHM
750
DELISTED
Livent Corporation
LTHM
| $1.41M | 0.01% |
61,920
-7,479
| -11% | -$192K |
|
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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.