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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
DAY
951
DELISTED
Dayforce
DAY
$757K ﹤0.01%
16,082
-2,080
-11% -$115K
XBI icon
952
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$754K ﹤0.01%
10,078
-14,297
-59% -$1.07M
TCN
953
DELISTED
Tricon Residential Inc.
TCN
$751K ﹤0.01%
+74,227
New +$953K
FIVE icon
954
Five Below
FIVE
$13B
$748K ﹤0.01%
6,598
-1,146
-15% -$165K
TREX icon
955
Trex
TREX
$4.91B
$741K ﹤0.01%
13,616
-1,841
-12% -$111K
CW icon
956
Curtiss-Wright
CW
$25.6B
$740K ﹤0.01%
5,600
-613
-10% -$87.1K
FXI icon
957
iShares China Large-Cap ETF
FXI
$4.35B
$739K ﹤0.01%
21,802
-2,127
-9% -$66.7K
INN
958
Summit Hotel Properties
INN
$670M
$739K ﹤0.01%
101,679
-4,987
-5% -$43.9K
USFD icon
959
US Foods
USFD
$23.9B
$738K ﹤0.01%
24,049
-3,263
-12% -$110K
AZPN
960
DELISTED
Aspen Technology Inc
AZPN
$738K ﹤0.01%
+4,019
New +$715K
HALO icon
961
Halozyme
HALO
$12.2B
$736K ﹤0.01%
16,734
-2,085
-11% -$90.2K
EXP icon
962
Eagle Materials
EXP
$6.47B
$733K ﹤0.01%
6,664
-559
-8% -$68.8K
NVST icon
963
Envista
NVST
$4.53B
$732K ﹤0.01%
18,985
-2,383
-11% -$100K
SITC icon
964
SITE Centers
SITC
$158M
$732K ﹤0.01%
69,641
+3,077
+5% +$36.3K
HAIN icon
965
Hain Celestial
HAIN
$53.4M
$730K ﹤0.01%
30,736
+6,456
+27% +$184K
CWEN.A
966
DELISTED
Clearway Energy Class A
CWEN.A
$729K ﹤0.01%
22,816
-2,022
-8% -$63K
TME icon
967
Tencent Music
TME
$16.2B
$729K ﹤0.01%
145,290
-9,032
-6% -$39.9K
SF
968
Stifel
SF
$12.7B
$728K ﹤0.01%
19,502
-1,213
-6% -$50.4K
QDEL icon
969
QuidelOrtho
QDEL
$938M
$726K ﹤0.01%
7,471
+1,662
+29% +$169K
SSB icon
970
SouthState Bank Corp
SSB
$10.5B
$723K ﹤0.01%
9,372
+38
+0.4% +$2.96K
ACHC icon
971
Acadia Healthcare
ACHC
$2.96B
$721K ﹤0.01%
10,658
-693
-6% -$48.3K
PLNT icon
972
Planet Fitness
PLNT
$3.7B
$719K ﹤0.01%
10,575
-698
-6% -$51.6K
TXRH icon
973
Texas Roadhouse
TXRH
$13.6B
$716K ﹤0.01%
9,777
-375
-4% -$29.5K
DISH
974
DELISTED
DISH Network Corp.
DISH
$714K ﹤0.01%
39,834
– –
ASHR icon
975
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$710K ﹤0.01%
21,304
-2,003
-9% -$62.6K
37 38
39
40 41

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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.