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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 | |
|---|---|---|---|---|---|---|
801
Paylocity
PCTY
$7.76B
| $1.15M | 0.01% |
6,580
-301
| -4% | -$54.9K |
|
802
MasTec
MTZ
$21.8B
| $1.14M | 0.01% |
15,949
-1,498
| -9% | -$117K |
|
803
Cleveland-Cliffs
CLF
$7.19B
| $1.14M | 0.01% |
74,004
+11,981
| +19% | +$286K |
|
804
Phillips Edison & Co
PECO
$5.16B
| $1.14M | 0.01% |
+33,983
| New | +$1.15M |
|
|
PSB
805
DELISTED
PS Business Parks, Inc.
PSB
| $1.13M | 0.01% |
6,030
-653
| -10% | -$119K |
|
806
First Citizens BancShares
FCNCA
$25.4B
| $1.12M | 0.01% |
1,718
-2,813
| -62% | -$1.83M |
|
807
Webster Financial
WBS
$12.8B
| $1.11M | 0.01% |
26,390
-37,875
| -59% | -$1.82M |
|
808
GFL Environmental
GFL
$14.9B
| $1.11M | 0.01% |
43,233
+4,808
| +13% | +$143K |
|
|
HPP
809
Hudson Pacific Properties
HPP
$749M
| $1.1M | 0.01% |
10,637
-350
| -3% | -$51.8K |
|
810
Universal Health Services
UHS
$10.5B
| $1.1M | 0.01% |
10,961
-5,863
| -35% | -$734K |
|
|
XIFR
811
XPLR Infrastructure LP
XIFR
$1.07B
| $1.1M | 0.01% |
14,874
-3,014
| -17% | -$216K |
|
|
GMS
812
DELISTED
GMS Inc
GMS
| $1.1M | 0.01% |
24,701
-2,070
| -8% | -$98.2K |
|
813
Elanco Animal Health
ELAN
$11.3B
| $1.1M | 0.01% |
55,810
+72
| +0.1% | +$1.7K |
|
814
Under Armour
UAA
$2.42B
| $1.1M | 0.01% |
131,611
+68,847
| +110% | +$844K |
|
815
SL Green Realty
SLG
$3.91B
| $1.09M | 0.01% |
+23,728
| New | +$1.51M |
|
816
Lear
LEA
$8.07B
| $1.09M | 0.01% |
8,664
| – | – |
|
|
NOVA
817
DELISTED
Sunnova Energy
NOVA
| $1.09M | 0.01% |
59,062
-12,592
| -18% | -$241K |
|
818
BJs Wholesale Club
BJ
$12.2B
| $1.09M | 0.01% |
17,439
-2,234
| -11% | -$140K |
|
819
FirstService
FSV
$6.3B
| $1.08M | 0.01% |
8,945
-303
| -3% | -$38.2K |
|
820
MYR Group
MYRG
$5.17B
| $1.08M | 0.01% |
12,263
-656
| -5% | -$57.4K |
|
821
Royal Gold
RGLD
$19.8B
| $1.08M | 0.01% |
10,092
-397
| -4% | -$49.1K |
|
822
Organon & Co
OGN
$3.58B
| $1.08M | 0.01% |
+31,882
| New | +$1.12M |
|
|
OBSV
823
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $1.08M | 0.01% |
668,485
| – | – |
|
824
Coinbase
COIN
$39.4B
| $1.07M | 0.01% |
+22,855
| New | +$2.18M |
|
|
BHVN
825
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.07M | 0.01% |
7,321
-584
| -7% | -$74.6K |
|
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.