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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 | |
|---|---|---|---|---|---|---|
851
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
| $982K | 0.01% |
25,929
-1,079
| -4% | -$42.9K |
|
852
iShares S&P India Nifty 50 Index Fund
INDY
$565M
| $980K | 0.01% |
23,912
+2,170
| +10% | +$94.5K |
|
853
Watsco Inc
WSO
$13.5B
| $977K | 0.01% |
4,093
-147
| -3% | -$38.7K |
|
854
Mattel
MAT
$4.21B
| $968K | 0.01% |
43,355
-2,162
| -5% | -$51.1K |
|
855
BlackBerry
BB
$5.18B
| $958K | 0.01% |
178,065
-15,415
| -8% | -$91.4K |
|
856
WIX.com
WIX
$2.61B
| $958K | 0.01% |
14,619
+331
| +2% | +$24.2K |
|
|
EVA
857
DELISTED
Enviva Inc.
EVA
| $958K | 0.01% |
+16,744
| New | +$1.26M |
|
858
Lufax Holding
LU
$1.44B
| $956K | 0.01% |
39,842
+20,342
| +104% | +$472K |
|
859
Rollins
ROL
$17.9B
| $956K | 0.01% |
27,389
| – | – |
|
|
NLSN
860
DELISTED
Nielsen Holdings plc
NLSN
| $956K | 0.01% |
41,162
-4,096
| -9% | -$105K |
|
861
Park Hotels & Resorts
PK
$2.92B
| $955K | 0.01% |
70,394
-22,932
| -25% | -$405K |
|
862
Arrow Electronics
ARW
$10.3B
| $954K | 0.01% |
8,514
| – | – |
|
863
Toro Company
TTC
$9.4B
| $953K | 0.01% |
12,574
-1,725
| -12% | -$140K |
|
|
X
864
DELISTED
US Steel
X
| $953K | 0.01% |
53,233
-7,358
| -12% | -$201K |
|
865
Pinnacle West Capital
PNW
$12B
| $946K | 0.01% |
12,938
-2,007
| -13% | -$150K |
|
866
Lamar Advertising Co
LAMR
$15.7B
| $943K | 0.01% |
10,714
-1,023
| -9% | -$104K |
|
867
KBR
KBR
$4.83B
| $942K | 0.01% |
19,464
+797
| +4% | +$39.4K |
|
868
Goodyear
GT
$1.74B
| $939K | 0.01% |
87,721
-3,787
| -4% | -$47.4K |
|
869
Tetra Tech
TTEK
$8.97B
| $938K | 0.01% |
34,335
-1,885
| -5% | -$51.7K |
|
870
Zions Bancorporation
ZION
$10.3B
| $935K | 0.01% |
18,371
-2,220
| -11% | -$126K |
|
871
Itron
ITRI
$4.49B
| $933K | 0.01% |
18,883
+3,371
| +22% | +$167K |
|
872
Affirm
AFRM
$25.3B
| $928K | 0.01% |
51,382
+13,732
| +36% | +$374K |
|
873
DXC Technology
DXC
$1.74B
| $926K | 0.01% |
30,558
-2,772
| -8% | -$86K |
|
874
Sprouts Farmers Market
SFM
$7.96B
| $925K | 0.01% |
36,548
+19,154
| +110% | +$532K |
|
875
Sabra Healthcare REIT
SBRA
$5.28B
| $917K | 0.01% |
65,606
-5,493
| -8% | -$73.4K |
|
Similar funds
LP
TI
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.