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Zurich Cantonal Bank

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
Cap. Flow
+$208M
Cap. Flow %
1.21%
Top 10 Hldgs %
25.52%
Holding
2,989
New
226
Increased
538
Reduced
1,172
Closed
91

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$58.6M
2
NVDA icon
NVIDIA
NVDA
+$43.7M
3
UBS icon
UBS Group
UBS
+$35.4M
4
GE icon
GE Aerospace
GE
+$34M
5
DAR icon
Darling Ingredients
DAR
+$20.9M

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$30.7M
2
AMZN icon
Amazon
AMZN
+$28.6M
3
APTV icon
Aptiv
APTV
+$28.5M
4
AAPL icon
Apple
AAPL
+$21.1M
5
AWK icon
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
Z icon
876
Zillow
Z
$7.59B
$916K 0.01%
28,843
-13,622
-32% -$547K
CDP icon
877
COPT Defense Properties
CDP
$4.14B
$911K 0.01%
34,790
-46,579
-57% -$1.26M
CIEN icon
878
Ciena
CIEN
$54.9B
$908K 0.01%
19,868
-3,455
-15% -$179K
GRP.U
879
DELISTED
Granite Real Estate Investment Trust
GRP.U
$906K 0.01%
14,802
-429
-3% -$29.9K
EQC
880
DELISTED
Equity Commonwealth
EQC
$898K 0.01%
32,621
-6,005
-16% -$162K
RRX icon
881
Regal Rexnord
RRX
$11.5B
$892K 0.01%
7,856
-5,426
-41% -$690K
LXP icon
882
LXP Industrial Trust
LXP
$3.58B
$888K 0.01%
16,533
-1,967
-11% -$118K
TPL icon
883
Texas Pacific Land
TPL
$24.2B
$879K 0.01%
5,319
– –
IIPR icon
884
Innovative Industrial Properties
IIPR
$1.66B
$877K 0.01%
7,980
+431
+6% +$61.1K
CBSH icon
885
Commerce Bancshares
CBSH
$8.44B
$876K 0.01%
16,211
-1,146
-7% -$64.4K
CHE icon
886
Chemed
CHE
$7.18B
$874K 0.01%
1,862
-112
-6% -$54.6K
DINO icon
887
HF Sinclair
DINO
$15.2B
$873K 0.01%
+19,326
New +$866K
MANH icon
888
Manhattan Associates
MANH
$11.4B
$873K 0.01%
7,619
-814
-10% -$101K
BERY
889
DELISTED
Berry Global Group, Inc.
BERY
$871K 0.01%
17,366
-1,636
-9% -$84.9K
RNG icon
890
RingCentral
RNG
$5.38B
$870K 0.01%
16,657
+1,835
+12% +$139K
CWT icon
891
California Water Service
CWT
$3.06B
$867K 0.01%
15,603
-3,492
-18% -$188K
FCPT icon
892
Four Corners Property Trust
FCPT
$2.69B
$867K 0.01%
32,622
-52,438
-62% -$1.43M
FCN icon
893
FTI Consulting
FCN
$4.17B
$866K 0.01%
4,787
+166
+4% +$27.4K
WSC icon
894
WillScot Mobile Mini Holdings
WSC
$4.18B
$866K 0.01%
26,714
+4,448
+20% +$157K
SWAV
895
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$863K 0.01%
4,516
+159
+4% +$28.1K
LITE icon
896
Lumentum
LITE
$63.3B
$859K 0.01%
10,814
-7,625
-41% -$651K
ONTO icon
897
Onto Innovation
ONTO
$14.5B
$857K 0.01%
12,285
+5,801
+89% +$429K
WAL icon
898
Western Alliance Bancorporation
WAL
$8.78B
$857K 0.01%
12,135
-2,170
-15% -$166K
EWW icon
899
iShares MSCI Mexico ETF
EWW
$1.91B
$854K 0.01%
18,223
-1,713
-9% -$85.8K
GDX icon
900
VanEck Gold Miners ETF
GDX
$27.6B
$850K 0.01%
29,897
-29,897
-50% -$1.01M
34 35
36
37 38

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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.