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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
SWN
976
DELISTED
Southwestern Energy Company
SWN
$707K ﹤0.01%
113,180
+24,544
+28% +$190K
CHNG
977
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$706K ﹤0.01%
30,602
– –
KW
978
DELISTED
Kennedy-Wilson Holdings
KW
$703K ﹤0.01%
37,097
-3,079
-8% -$66.2K
PB icon
979
Prosperity Bancshares
PB
$8.81B
$703K ﹤0.01%
10,301
-2,164
-17% -$149K
AZTA icon
980
Azenta
AZTA
$1.54B
$702K ﹤0.01%
9,731
-722
-7% -$54K
MWA icon
981
Mueller Water Products
MWA
$4.07B
$701K ﹤0.01%
59,783
+3,956
+7% +$47.6K
STWD icon
982
Starwood Property Trust
STWD
$6.16B
$701K ﹤0.01%
33,560
-3,589
-10% -$82.5K
BPOP icon
983
Popular Inc
BPOP
$11.1B
$700K ﹤0.01%
9,093
-1,078
-11% -$85.8K
ITT icon
984
ITT
ITT
$18.9B
$699K ﹤0.01%
10,392
-53,663
-84% -$3.82M
RBC icon
985
RBC Bearings
RBC
$17.6B
$699K ﹤0.01%
3,780
– –
KYNB
986
Kyntra Bio
KYNB
$28.2M
$698K ﹤0.01%
2,642
-8
-0.3% -$2.04K
RYN icon
987
Rayonier
RYN
$6.52B
$698K ﹤0.01%
20,574
– –
WWD icon
988
Woodward
WWD
$21B
$698K ﹤0.01%
7,545
-508
-6% -$52.9K
SLAB icon
989
Silicon Laboratories
SLAB
$7.2B
$696K ﹤0.01%
4,961
-1,059
-18% -$148K
NFG icon
990
National Fuel Gas
NFG
$7.78B
$693K ﹤0.01%
10,499
-514
-5% -$36.1K
MTDR icon
991
Matador Resources
MTDR
$6.49B
$689K ﹤0.01%
14,799
-1,203
-8% -$65.3K
H icon
992
Hyatt Hotels
H
$16B
$688K ﹤0.01%
9,311
+19
+0.2% +$1.65K
SEIC icon
993
SEI Investments
SEIC
$12.6B
$687K ﹤0.01%
12,709
+169
+1% +$9.51K
FFIN icon
994
First Financial Bankshares
FFIN
$4.93B
$684K ﹤0.01%
17,419
– –
JEF icon
995
Jefferies Financial Group
JEF
$12.8B
$682K ﹤0.01%
25,839
-2,996
-10% -$88.6K
W icon
996
Wayfair
W
$14.1B
$682K ﹤0.01%
15,648
+5,299
+51% +$372K
PRGO icon
997
Perrigo
PRGO
$1.75B
$681K ﹤0.01%
16,788
– –
DCI icon
998
Donaldson
DCI
$11.2B
$680K ﹤0.01%
14,133
-2,113
-13% -$106K
INGR icon
999
Ingredion
INGR
$6.53B
$678K ﹤0.01%
7,687
-978
-11% -$87.6K
PII icon
1000
Polaris
PII
$3.97B
$678K ﹤0.01%
6,830
-1,144
-14% -$119K
38 39
40
41 42

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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.