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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 | |
|---|---|---|---|---|---|---|
1026
Saic
SAIC
$5.3B
| $648K | ﹤0.01% |
6,960
-691
| -9% | -$60.4K |
|
1027
First American
FAF
$7.37B
| $646K | ﹤0.01% |
12,216
-1,986
| -14% | -$116K |
|
1028
American States Water
AWR
$3.43B
| $645K | ﹤0.01% |
7,908
-84
| -1% | -$6.75K |
|
1029
Inspire Medical Systems
INSP
$1.73B
| $644K | ﹤0.01% |
3,527
| – | – |
|
1030
Macy's
M
$6.55B
| $642K | ﹤0.01% |
35,049
-7,206
| -17% | -$163K |
|
|
CCMP
1031
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $642K | ﹤0.01% |
3,679
-320
| -8% | -$56.7K |
|
|
TMX
1032
DELISTED
Terminix Global Holdings, Inc.
TMX
| $640K | ﹤0.01% |
15,747
-1,214
| -7% | -$52.7K |
|
1033
SiteOne Landscape Supply
SITE
$4.34B
| $639K | ﹤0.01% |
5,373
-396
| -7% | -$53.1K |
|
1034
Global X Internet of Things ETF
SNSR
$221M
| $639K | ﹤0.01% |
24,485
-947
| -4% | -$27.1K |
|
1035
Valvoline
VVV
$4.3B
| $639K | ﹤0.01% |
22,154
-1,748
| -7% | -$53.7K |
|
1036
Selective Insurance
SIGI
$5.66B
| $638K | ﹤0.01% |
7,335
-634
| -8% | -$51.6K |
|
1037
10x Genomics
TXG
$7.44B
| $638K | ﹤0.01% |
14,110
-941
| -6% | -$48.8K |
|
|
ITCI
1038
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $638K | ﹤0.01% |
11,171
-760
| -6% | -$43.1K |
|
1039
Saia
SAIA
$9.49B
| $637K | ﹤0.01% |
3,389
| – | – |
|
1040
Sunstone Hotel Investors
SHO
$2.01B
| $637K | ﹤0.01% |
64,215
-5,264
| -8% | -$60.2K |
|
1041
AMN Healthcare
AMN
$1.42B
| $636K | ﹤0.01% |
5,799
-540
| -9% | -$53.5K |
|
1042
HealthEquity
HQY
$8.93B
| $636K | ﹤0.01% |
10,358
-858
| -8% | -$55K |
|
1043
AGNC Investment
AGNC
$12.8B
| $635K | ﹤0.01% |
57,402
-218,780
| -79% | -$2.59M |
|
1044
Omnicell
OMCL
$1.7B
| $634K | ﹤0.01% |
5,573
-4,029
| -42% | -$462K |
|
1045
Toll Brothers
TOL
$14B
| $631K | ﹤0.01% |
14,145
-693
| -5% | -$32.4K |
|
|
SNV
1046
DELISTED
Synovus
SNV
| $630K | ﹤0.01% |
17,480
-1,228
| -7% | -$50.8K |
|
1047
Installed Building Products
IBP
$6.27B
| $628K | ﹤0.01% |
7,547
+4,217
| +127% | +$361K |
|
|
WCC
1048
WESCO International
WCC
$17.9B
| $627K | ﹤0.01% |
5,856
| – | – |
|
1049
Flowers Foods
FLO
$1.51B
| $626K | ﹤0.01% |
23,800
-3,463
| -13% | -$91.2K |
|
1050
Brunswick
BC
$5.21B
| $625K | ﹤0.01% |
9,567
-3,921
| -29% | -$288K |
|
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.