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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 | |
|---|---|---|---|---|---|---|
1051
Bausch Health
BHC
$2.37B
| $625K | ﹤0.01% |
74,939
-13,871
| -16% | -$194K |
|
1052
Landstar System
LSTR
$6.05B
| $624K | ﹤0.01% |
4,293
-541
| -11% | -$80.6K |
|
1053
Alkermes
ALKS
$8.29B
| $623K | ﹤0.01% |
20,914
| – | – |
|
1054
Rogers Corp
ROG
$2.29B
| $623K | ﹤0.01% |
2,378
-133
| -5% | -$35.4K |
|
|
MNDT
1055
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $623K | ﹤0.01% |
+28,529
| New | +$627K |
|
|
LSXMA
1056
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $620K | ﹤0.01% |
23,416
-1,190
| -5% | -$35.6K |
|
1057
Ionis Pharmaceuticals
IONS
$9.46B
| $619K | ﹤0.01% |
16,734
-1,514
| -8% | -$57.1K |
|
1058
BWX Technologies
BWXT
$15.5B
| $618K | ﹤0.01% |
11,225
-1,033
| -8% | -$53.7K |
|
1059
Kinsale Capital Group
KNSL
$8.4B
| $617K | ﹤0.01% |
2,687
-396
| -13% | -$87.6K |
|
1060
PENN Entertainment
PENN
$2.53B
| $616K | ﹤0.01% |
20,264
-3,183
| -14% | -$107K |
|
1061
Harley-Davidson
HOG
$2.72B
| $615K | ﹤0.01% |
19,421
-1,541
| -7% | -$54.8K |
|
1062
Primerica
PRI
$9.65B
| $614K | ﹤0.01% |
5,133
-457
| -8% | -$57.5K |
|
|
LSXMK
1063
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $614K | ﹤0.01% |
22,003
-3,350
| -13% | -$106K |
|
1064
Synaptics
SYNA
$4.09B
| $612K | ﹤0.01% |
5,187
-83
| -2% | -$12.2K |
|
1065
GXO Logistics
GXO
$5.4B
| $611K | ﹤0.01% |
+14,111
| New | +$781K |
|
|
LAC
1066
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $610K | ﹤0.01% |
30,342
-2,592
| -8% | -$66.3K |
|
1067
SSR Mining
SSRM
$6.4B
| $608K | ﹤0.01% |
36,452
-16,777
| -32% | -$346K |
|
1068
B2Gold
BTG
$6.68B
| $607K | ﹤0.01% |
179,522
-13,494
| -7% | -$56.4K |
|
1069
Power Integrations
POWI
$3.46B
| $606K | ﹤0.01% |
8,080
| – | – |
|
1070
Tenet Healthcare
THC
$20.9B
| $600K | ﹤0.01% |
11,422
-718
| -6% | -$50K |
|
|
VG
1071
DELISTED
Vonage Holdings Corporation
VG
| $600K | ﹤0.01% |
31,845
-43
| -0.1% | -$823 |
|
|
TTM
1072
DELISTED
Tata Motors Limited
TTM
| $598K | ﹤0.01% |
23,128
| – | – |
|
1073
Cirrus Logic
CRUS
$6.11B
| $596K | ﹤0.01% |
8,210
-1,455
| -15% | -$113K |
|
|
EFOR
1074
Everforth Inc
EFOR
$1.33B
| $592K | ﹤0.01% |
6,558
-488
| -7% | -$50K |
|
1075
SPS Commerce
SPSC
$2.69B
| $592K | ﹤0.01% |
5,233
-1,495
| -22% | -$169K |
|
Similar funds
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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.