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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 | |
|---|---|---|---|---|---|---|
901
Exelixis
EXEL
$13.1B
| $842K | ﹤0.01% |
40,434
-2,263
| -5% | -$46.6K |
|
902
SiriusXM
SIRI
$9.7B
| $841K | ﹤0.01% |
13,724
-82,055
| -86% | -$5.1M |
|
903
WEX
WEX
$6.35B
| $840K | ﹤0.01% |
5,402
-661
| -11% | -$108K |
|
904
Avis
CAR
$4.9B
| $838K | ﹤0.01% |
5,697
-1,124
| -16% | -$247K |
|
905
Cullen/Frost Bankers
CFR
$10.3B
| $835K | ﹤0.01% |
7,168
-785
| -10% | -$100K |
|
906
OGE Energy
OGE
$9.54B
| $832K | ﹤0.01% |
21,579
-4,442
| -17% | -$177K |
|
907
InMode
INMD
$873M
| $828K | ﹤0.01% |
36,947
+31,773
| +614% | +$835K |
|
908
Littelfuse
LFUS
$11.6B
| $827K | ﹤0.01% |
3,257
| – | – |
|
909
AptarGroup
ATR
$8.5B
| $824K | ﹤0.01% |
7,979
-874
| -10% | -$95.3K |
|
910
Jabil
JBL
$35.3B
| $823K | ﹤0.01% |
16,071
-2,891
| -15% | -$167K |
|
911
Unum
UNM
$14.5B
| $821K | ﹤0.01% |
24,120
+87
| +0.4% | +$2.94K |
|
912
Casey's General Stores
CASY
$31.6B
| $820K | ﹤0.01% |
4,434
-562
| -11% | -$113K |
|
913
Bruker
BRKR
$8.58B
| $819K | ﹤0.01% |
13,056
-1,528
| -10% | -$93.7K |
|
914
Range Resources
RRC
$9.41B
| $818K | ﹤0.01% |
33,034
-318
| -1% | -$9.74K |
|
|
COHR
915
DELISTED
Coherent Inc
COHR
| $818K | ﹤0.01% |
3,072
-171
| -5% | -$45.8K |
|
916
BlackLine
BL
$1.7B
| $817K | ﹤0.01% |
12,272
-844
| -6% | -$57.8K |
|
|
JBGS
917
JBG SMITH
JBGS
$653M
| $815K | ﹤0.01% |
34,494
-3,405
| -9% | -$88.1K |
|
918
Floor & Decor
FND
$6.3B
| $813K | ﹤0.01% |
12,906
-1,333
| -9% | -$100K |
|
919
Flex
FLEX
$44.2B
| $812K | ﹤0.01% |
74,463
-13,757
| -16% | -$170K |
|
|
PPLI
920
People Inc
PPLI
$3.03B
| $809K | ﹤0.01% |
+12,975
| New | +$915K |
|
921
Lincoln Electric
LECO
$15.1B
| $809K | ﹤0.01% |
6,560
-2,589
| -28% | -$341K |
|
922
Sarepta Therapeutics
SRPT
$1.81B
| $807K | ﹤0.01% |
10,764
-784
| -7% | -$57.7K |
|
|
CDK
923
DELISTED
CDK Global, Inc.
CDK
| $807K | ﹤0.01% |
14,732
| – | – |
|
924
Intellia Therapeutics
NTLA
$1.68B
| $804K | ﹤0.01% |
15,530
-723
| -4% | -$36.7K |
|
925
Dick's Sporting Goods
DKS
$19.2B
| $803K | ﹤0.01% |
10,652
+742
| +7% | +$66K |
|
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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.