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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
GILD icon
76
Gilead Sciences
GILD
$165B
$45.6M 0.27%
738,338
-49,013
-6% -$3.03M
EWBC icon
77
East-West Bancorp
EWBC
$18B
$45.4M 0.27%
700,873
+66,310
+10% +$4.76M
NEE icon
78
NextEra Energy
NEE
$177B
$45.2M 0.26%
582,921
+19,736
+4% +$1.5M
UPS icon
79
United Parcel Service
UPS
$88.9B
$45M 0.26%
246,360
+33,228
+16% +$6.06M
INTU icon
80
Intuit
INTU
$89B
$44.3M 0.26%
114,962
+6,992
+6% +$2.9M
MDT icon
81
Medtronic
MDT
$112B
$44.2M 0.26%
492,989
-58,926
-11% -$5.97M
RCI icon
82
Rogers Communications
RCI
$18.6B
$43.1M 0.25%
901,262
+173,637
+24% +$9.08M
CAT icon
83
Caterpillar
CAT
$387B
$43.1M 0.25%
240,994
+28,426
+13% +$5.99M
CVS icon
84
CVS Health
CVS
$122B
$41.8M 0.24%
450,920
-4,206
-0.9% -$410K
MS icon
85
Morgan Stanley
MS
$340B
$41.2M 0.24%
541,191
+142,832
+36% +$11.7M
ATKR icon
86
Atkore
ATKR
$3.16B
$41.1M 0.24%
495,337
+49,870
+11% +$4.96M
WFC icon
87
Wells Fargo
WFC
$264B
$40.3M 0.24%
1,028,660
-18,557
-2% -$814K
RY icon
88
Royal Bank of Canada
RY
$293B
$39.9M 0.23%
412,836
-41,128
-9% -$4.21M
WTRG icon
89
Essential Utilities
WTRG
$11.4B
$39.6M 0.23%
862,804
+283,810
+49% +$13.2M
UNP icon
90
Union Pacific
UNP
$174B
$38.6M 0.23%
181,040
-79,523
-31% -$18.1M
KEY icon
91
KeyCorp
KEY
$24.4B
$37.8M 0.22%
2,193,608
+37,072
+2% +$717K
AXP icon
92
American Express
AXP
$230B
$36.8M 0.22%
265,234
-6,358
-2% -$1.05M
TD icon
93
Toronto Dominion Bank
TD
$200B
$36.7M 0.21%
560,785
-50,804
-8% -$3.69M
C icon
94
Citigroup
C
$226B
$36.1M 0.21%
784,744
-201,278
-20% -$10.1M
AMGN icon
95
Amgen
AMGN
$222B
$35.8M 0.21%
147,171
-4,307
-3% -$1.06M
MMM icon
96
3M
MMM
$94.3B
$35.3M 0.21%
326,506
-4,669
-1% -$564K
EQIX icon
97
Equinix
EQIX
$103B
$35M 0.2%
53,259
+1,228
+2% +$851K
GIS icon
98
General Mills
GIS
$19.7B
$34.3M 0.2%
454,024
-43,018
-9% -$3.01M
ZTS icon
99
Zoetis
ZTS
$30B
$33.7M 0.2%
195,885
+7,775
+4% +$1.34M
KMB icon
100
Kimberly-Clark
KMB
$36.5B
$33.3M 0.19%
246,274
+127,259
+107% +$16.8M
2 3
4
5 6

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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.