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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 | |
|---|---|---|---|---|---|---|
|
WRK
751
DELISTED
WestRock Company
WRK
| $1.4M | 0.01% |
35,069
-91
| -0.3% | -$4.28K |
|
752
Universal Display
OLED
$4.17B
| $1.39M | 0.01% |
13,776
+135
| +1% | +$17.4K |
|
753
Service Corp International
SCI
$11.4B
| $1.38M | 0.01% |
19,990
-1,389
| -6% | -$95K |
|
|
P
754
Everpure Inc
P
$33.1B
| $1.37M | 0.01% |
53,172
-5,192
| -9% | -$144K |
|
755
Voya Financial
VOYA
$9.23B
| $1.37M | 0.01% |
22,939
-1,818
| -7% | -$117K |
|
756
United Therapeutics
UTHR
$22.7B
| $1.35M | 0.01% |
5,739
-378
| -6% | -$76.8K |
|
757
Timken Company
TKR
$8.8B
| $1.34M | 0.01% |
25,231
-4,975
| -16% | -$290K |
|
758
Independence Realty Trust
IRT
$3.95B
| $1.33M | 0.01% |
64,240
+6,938
| +12% | +$167K |
|
759
Lumen
LUMN
$6.76B
| $1.32M | 0.01% |
121,350
-876
| -0.7% | -$9.83K |
|
760
Semtech
SMTC
$12.5B
| $1.32M | 0.01% |
24,061
-834
| -3% | -$50.3K |
|
761
Dentsply Sirona
XRAY
$2.36B
| $1.32M | 0.01% |
37,032
-11,657
| -24% | -$471K |
|
|
SUM
762
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.31M | 0.01% |
57,069
-1,808
| -3% | -$48K |
|
|
BLD
763
DELISTED
TopBuild
BLD
| $1.3M | 0.01% |
7,809
+3,006
| +63% | +$550K |
|
764
Antero Resources
AR
$11.4B
| $1.3M | 0.01% |
42,408
+4,922
| +13% | +$180K |
|
765
Baidu
BIDU
$37B
| $1.29M | 0.01% |
8,707
-114,522
| -93% | -$15.1M |
|
766
RPM International
RPM
$14.7B
| $1.29M | 0.01% |
16,417
-1,968
| -11% | -$165K |
|
767
Pebblebrook Hotel Trust
PEB
$1.99B
| $1.28M | 0.01% |
77,338
+12,107
| +19% | +$267K |
|
768
Wyndham Hotels & Resorts
WH
$5.32B
| $1.28M | 0.01% |
19,465
-3,097
| -14% | -$244K |
|
769
Novavax
NVAX
$1.29B
| $1.28M | 0.01% |
24,829
-30,390
| -55% | -$1.57M |
|
770
NetEase
NTES
$85B
| $1.26M | 0.01% |
13,545
-1,629
| -11% | -$155K |
|
771
Deckers Outdoor
DECK
$13.2B
| $1.26M | 0.01% |
29,604
-1,020
| -3% | -$44.5K |
|
|
MBT
772
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.25M | 0.01% |
227,800
| – | – |
|
773
Terreno Realty
TRNO
$7.44B
| $1.25M | 0.01% |
22,421
-945
| -4% | -$62.1K |
|
774
Cognex
CGNX
$10.8B
| $1.25M | 0.01% |
29,348
+752
| +3% | +$42.1K |
|
|
SYNH
775
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.24M | 0.01% |
17,322
-2,306
| -12% | -$169K |
|
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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.