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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 | |
|---|---|---|---|---|---|---|
776
Lamb Weston
LW
$7.13B
| $1.24M | 0.01% |
17,373
-2,172
| -11% | -$143K |
|
|
HR
777
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.24M | 0.01% |
45,542
-3,174
| -7% | -$88.7K |
|
|
HEAL
778
Global X Funds Global X HealthTech ETF
HEAL
$30.7M
| $1.23M | 0.01% |
34,821
-1,620
| -4% | -$60.2K |
|
779
Louisiana-Pacific
LPX
$5.22B
| $1.22M | 0.01% |
23,363
-2,163
| -8% | -$139K |
|
780
Graco
GGG
$13.5B
| $1.22M | 0.01% |
20,516
-2,474
| -11% | -$156K |
|
781
Unity
U
$18.8B
| $1.22M | 0.01% |
33,088
+21,553
| +187% | +$1.22M |
|
782
Knight Transportation
KNX
$11.3B
| $1.22M | 0.01% |
26,264
-16,942
| -39% | -$801K |
|
|
CLR
783
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.21M | 0.01% |
18,575
-371
| -2% | -$23.5K |
|
784
Ecopetrol
EC
$35.5B
| $1.21M | 0.01% |
111,700
-9,200
| -8% | -$146K |
|
785
Nordson
NDSN
$17.2B
| $1.21M | 0.01% |
5,985
-3,949
| -40% | -$842K |
|
|
PDM
786
Piedmont Realty Trust
PDM
$1.15B
| $1.21M | 0.01% |
91,953
-9,552
| -9% | -$144K |
|
787
Builders FirstSource
BLDR
$7.77B
| $1.2M | 0.01% |
22,407
+3,597
| +19% | +$221K |
|
788
JD.com
JD
$45.1B
| $1.2M | 0.01% |
18,696
-1,622
| -8% | -$93.6K |
|
789
Vale
VALE
$63.1B
| $1.2M | 0.01% |
81,974
+2,344
| +3% | +$40K |
|
790
Lightspeed Commerce
LSPD
$1.36B
| $1.2M | 0.01% |
+53,743
| New | +$1.27M |
|
791
Hubbell
HUBB
$27B
| $1.19M | 0.01% |
6,680
-274
| -4% | -$51.6K |
|
792
BorgWarner
BWA
$14.2B
| $1.18M | 0.01% |
40,183
+3,261
| +9% | +$107K |
|
793
Kanzhun
BZ
$7.77B
| $1.18M | 0.01% |
+44,844
| New | +$996K |
|
794
Tradeweb Markets
TW
$21.9B
| $1.18M | 0.01% |
17,258
+2,643
| +18% | +$192K |
|
|
CMA
795
DELISTED
Comerica
CMA
| $1.17M | 0.01% |
15,874
-1,276
| -7% | -$103K |
|
796
TripAdvisor
TRIP
$1.24B
| $1.16M | 0.01% |
65,386
+5,765
| +10% | +$137K |
|
797
Elastic
ESTC
$7.96B
| $1.16M | 0.01% |
17,165
+2,106
| +14% | +$153K |
|
798
Bumble
BMBL
$363M
| $1.16M | 0.01% |
41,252
| – | – |
|
799
Dropbox
DBX
$8.09B
| $1.16M | 0.01% |
55,109
-223,954
| -80% | -$4.85M |
|
800
Ryman Hospitality Properties
RHP
$7.4B
| $1.15M | 0.01% |
15,156
-2,097
| -12% | -$185K |
|
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.