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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 | |
|---|---|---|---|---|---|---|
926
Aramark
ARMK
$14.6B
| $802K | ﹤0.01% |
36,275
-1,365
| -4% | -$33.7K |
|
927
Beyond Meat
BYND
$268M
| $796K | ﹤0.01% |
33,252
+532
| +2% | +$17K |
|
928
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $794K | ﹤0.01% |
26,776
-2,576
| -9% | -$87.7K |
|
|
AUY
929
DELISTED
Yamana Gold, Inc.
AUY
| $794K | ﹤0.01% |
171,033
-40,275
| -19% | -$218K |
|
|
AXON
930
Axon Enterprise
AXON
$48.4B
| $790K | ﹤0.01% |
8,477
-963
| -10% | -$102K |
|
931
RenaissanceRe
RNR
$13.2B
| $788K | ﹤0.01% |
5,039
-979
| -16% | -$148K |
|
|
PDCE
932
DELISTED
PDC Energy, Inc.
PDCE
| $788K | ﹤0.01% |
12,792
| – | – |
|
933
AstraZeneca
AZN
$251B
| $786K | ﹤0.01% |
5,946
+643
| +12% | +$84.4K |
|
934
Olin
OLN
$2.15B
| $785K | ﹤0.01% |
16,956
-1,866
| -10% | -$108K |
|
935
RLX Technology
RLX
$2.44B
| $784K | ﹤0.01% |
367,923
| – | – |
|
936
Morningstar
MORN
$7.54B
| $783K | ﹤0.01% |
3,239
+99
| +3% | +$24.9K |
|
937
Sensata Technologies
ST
$6.66B
| $782K | ﹤0.01% |
18,919
-14,721
| -44% | -$678K |
|
|
NKLA
938
DELISTED
Nikola Corporation Common Stock
NKLA
| $779K | ﹤0.01% |
5,455
+1,924
| +54% | +$393K |
|
939
NOV
NOV
$7.38B
| $778K | ﹤0.01% |
46,023
-11,027
| -19% | -$208K |
|
940
Norwegian Cruise Line
NCLH
$8.52B
| $776K | ﹤0.01% |
69,790
-2,886
| -4% | -$48.4K |
|
941
H&R Block
HRB
$5.82B
| $775K | ﹤0.01% |
21,929
-1,971
| -8% | -$60.8K |
|
942
Graphic Packaging
GPK
$3.53B
| $772K | ﹤0.01% |
37,657
-2,494
| -6% | -$52.7K |
|
943
Churchill Downs
CHDN
$6.02B
| $770K | ﹤0.01% |
8,038
-1,746
| -18% | -$174K |
|
|
SAFM
944
DELISTED
Sanderson Farms Inc
SAFM
| $769K | ﹤0.01% |
3,570
+335
| +10% | +$65.6K |
|
945
Concentrix
CNXC
$1.56B
| $767K | ﹤0.01% |
5,655
-353
| -6% | -$53.1K |
|
946
Guidewire Software
GWRE
$14.4B
| $765K | ﹤0.01% |
10,771
-1,927
| -15% | -$158K |
|
947
Gentex
GNTX
$5.02B
| $764K | ﹤0.01% |
27,325
-3,575
| -12% | -$104K |
|
948
Old Republic International
ORI
$10.3B
| $763K | ﹤0.01% |
34,134
-2,305
| -6% | -$53.4K |
|
949
3D Systems Corp
DDD
$611M
| $757K | ﹤0.01% |
77,995
+371
| +0.5% | +$4.33K |
|
950
FIVE9
FIVN
$2.58B
| $757K | ﹤0.01% |
8,301
-460
| -5% | -$46.5K |
|
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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.