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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 | |
|---|---|---|---|---|---|---|
|
DOO
1001
Bombardier Recreational Products
DOO
$4.7B
| $676K | ﹤0.01% |
11,005
+5,797
| +111% | +$433K |
|
1002
Oshkosh
OSK
$9.59B
| $675K | ﹤0.01% |
8,217
-1,044
| -11% | -$95.8K |
|
1003
Ashland
ASH
$3.45B
| $674K | ﹤0.01% |
6,545
-1,099
| -14% | -$112K |
|
1004
Murphy USA
MUSA
$10.2B
| $672K | ﹤0.01% |
2,884
-397
| -12% | -$93.6K |
|
1005
Huntsman Corp
HUN
$1.82B
| $670K | ﹤0.01% |
23,618
-3,620
| -13% | -$122K |
|
1006
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $670K | ﹤0.01% |
9,272
-687
| -7% | -$54.2K |
|
|
JHG
1007
DELISTED
Janus Henderson
JHG
| $668K | ﹤0.01% |
28,189
+8,333
| +42% | +$239K |
|
1008
Legend Biotech
LEGN
$4B
| $664K | ﹤0.01% |
12,067
-10,261
| -46% | -$433K |
|
1009
Euronet Worldwide
EEFT
$2.65B
| $662K | ﹤0.01% |
6,584
-440
| -6% | -$52.1K |
|
1010
MKS Inc
MKSI
$19.8B
| $662K | ﹤0.01% |
6,449
-821
| -11% | -$95.6K |
|
1011
Idacorp
IDA
$8.08B
| $659K | ﹤0.01% |
6,226
-509
| -8% | -$55K |
|
1012
Sonoco
SON
$5.72B
| $659K | ﹤0.01% |
11,562
-1,548
| -12% | -$92K |
|
1013
MDU Resources
MDU
$4.29B
| $658K | ﹤0.01% |
64,075
-5,643
| -8% | -$57.4K |
|
1014
nVent Electric
NVT
$26.3B
| $658K | ﹤0.01% |
21,015
-2,517
| -11% | -$85.8K |
|
1015
Interactive Brokers
IBKR
$41.1B
| $657K | ﹤0.01% |
47,760
-7,560
| -14% | -$112K |
|
1016
News Corp Class A
NWSA
$15.4B
| $657K | ﹤0.01% |
42,140
+1,006
| +2% | +$18.5K |
|
|
SPWR
1017
DELISTED
SunPower Corporation Common Stock
SPWR
| $657K | ﹤0.01% |
41,575
-6,743
| -14% | -$121K |
|
1018
Emcor
EME
$35.7B
| $655K | ﹤0.01% |
6,358
-2,140
| -25% | -$229K |
|
1019
Glacier Bancorp
GBCI
$6.35B
| $655K | ﹤0.01% |
13,803
-75
| -0.5% | -$3.53K |
|
1020
RLI Corp
RLI
$5.83B
| $655K | ﹤0.01% |
11,240
-22
| -0.2% | -$1.26K |
|
1021
Hanover Insurance
THG
$7.86B
| $655K | ﹤0.01% |
4,477
-29
| -0.6% | -$4.26K |
|
1022
Descartes Systems
DSGX
$6.86B
| $651K | ﹤0.01% |
10,505
-859
| -8% | -$53.6K |
|
1023
Bright Horizons
BFAM
$3.81B
| $649K | ﹤0.01% |
7,673
-474
| -6% | -$47.1K |
|
1024
Kohl's
KSS
$2.16B
| $649K | ﹤0.01% |
18,184
-1,896
| -9% | -$93K |
|
1025
Chemours
CC
$2.2B
| $648K | ﹤0.01% |
20,237
-2,575
| -11% | -$94.7K |
|
Similar funds
LP
TI
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.