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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 | |
|---|---|---|---|---|---|---|
826
Lattice Semiconductor
LSCC
$18.2B
| $1.07M | 0.01% |
21,975
-1,452
| -6% | -$72.3K |
|
827
EPR Properties
EPR
$4.63B
| $1.06M | 0.01% |
22,566
-1,334
| -6% | -$67.6K |
|
828
Repligen
RGEN
$9.21B
| $1.06M | 0.01% |
6,512
-4,201
| -39% | -$664K |
|
829
Highwoods Properties
HIW
$3.41B
| $1.06M | 0.01% |
30,909
-1,942
| -6% | -$76.6K |
|
830
Atlassian
TEAM
$38.5B
| $1.06M | 0.01% |
5,634
| – | – |
|
831
Wolfspeed
WOLF
$1.52B
| $1.05M | 0.01% |
16,587
-381
| -2% | -$31.7K |
|
|
TGNA
832
DELISTED
TEGNA Inc
TGNA
| $1.05M | 0.01% |
50,085
+6,995
| +16% | +$151K |
|
833
Caesars Entertainment
CZR
$6.13B
| $1.05M | 0.01% |
27,393
-4,567
| -14% | -$254K |
|
834
Canadian Solar
CSIQ
$1.06B
| $1.05M | 0.01% |
33,606
-2,079
| -6% | -$63.9K |
|
835
Mohawk Industries
MHK
$9.19B
| $1.04M | 0.01% |
8,396
-5,496
| -40% | -$730K |
|
836
AMC Entertainment Holdings
AMC
$2.16B
| $1.04M | 0.01% |
7,681
| – | – |
|
837
Dycom Industries
DY
$12B
| $1.04M | 0.01% |
11,168
-941
| -8% | -$83.9K |
|
838
Globus Medical
GMED
$11.7B
| $1.04M | 0.01% |
18,466
+1,516
| +9% | +$99.6K |
|
839
Brookfield Renewable
BEPC
$6.17B
| $1.03M | 0.01% |
29,077
-3,865
| -12% | -$143K |
|
|
SAIL
840
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.03M | 0.01% |
16,466
-1,946
| -11% | -$120K |
|
841
Worthington Enterprises
WOR
$2.79B
| $1.03M | 0.01% |
37,862
-3,123
| -8% | -$90.5K |
|
842
iShares MSCI Brazil ETF
EWZ
$8.91B
| $1.02M | 0.01% |
36,698
-3,494
| -9% | -$116K |
|
843
Ares Management
ARES
$31B
| $1.02M | 0.01% |
17,898
+965
| +6% | +$66.7K |
|
844
Patrick Industries
PATK
$2.75B
| $1.02M | 0.01% |
29,411
| – | – |
|
845
Lithia Motors
LAD
$8.35B
| $1.01M | 0.01% |
3,681
-314
| -8% | -$91.5K |
|
846
GameStop
GME
$8.43B
| $1.01M | 0.01% |
33,080
| – | – |
|
|
DQ
847
Daqo New Energy
DQ
$989M
| $1.01M | 0.01% |
14,129
| – | – |
|
848
Tower Semiconductor
TSEM
$28.5B
| $1M | 0.01% |
21,674
+1,057
| +5% | +$50.3K |
|
849
Broadstone Net Lease
BNL
$3.93B
| $994K | 0.01% |
48,449
-3,500
| -7% | -$73.2K |
|
850
Bentley Systems
BSY
$10.7B
| $989K | 0.01% |
29,701
+2,026
| +7% | +$74.4K |
|
Similar funds
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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.