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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
DTM icon
1076
DT Midstream
DTM
$13.7B
$587K ﹤0.01%
+11,974
New +$654K
NARI
1077
DELISTED
Inari Medical, Inc. Common Stock
NARI
$586K ﹤0.01%
8,624
+2,218
+35% +$159K
SWX icon
1078
Southwest Gas
SWX
$6.56B
$584K ﹤0.01%
6,704
-375
-5% -$33.1K
ELME
1079
Elme Communities
ELME
$144M
$579K ﹤0.01%
27,187
-1,513
-5% -$35.9K
EXLS icon
1080
EXL Service
EXLS
$5.32B
$578K ﹤0.01%
19,610
-1,940
-9% -$54.8K
MSA icon
1081
Mine Safety
MSA
$7.45B
$577K ﹤0.01%
4,762
-469
-9% -$58.3K
LNTH icon
1082
Lantheus
LNTH
$6.59B
$573K ﹤0.01%
8,684
-965
-10% -$60.8K
MUR icon
1083
Murphy Oil
MUR
$5.09B
$573K ﹤0.01%
18,966
– –
POST icon
1084
Post Holdings
POST
$3.45B
$573K ﹤0.01%
6,963
-716
-9% -$55.5K
UBSI icon
1085
United Bankshares
UBSI
$6.58B
$573K ﹤0.01%
16,349
-1,525
-9% -$53.5K
EXPO icon
1086
Exponent
EXPO
$3.28B
$571K ﹤0.01%
6,241
-545
-8% -$51.3K
AN icon
1087
AutoNation
AN
$6.88B
$570K ﹤0.01%
5,100
-961
-16% -$109K
VAC icon
1088
Marriott Vacations Worldwide
VAC
$3.89B
$570K ﹤0.01%
4,902
-364
-7% -$51.2K
MAN icon
1089
ManpowerGroup
MAN
$2.63B
$569K ﹤0.01%
7,453
-684
-8% -$59.9K
NJR icon
1090
New Jersey Resources
NJR
$5.45B
$569K ﹤0.01%
12,781
– –
NYT icon
1091
New York Times
NYT
$10.5B
$569K ﹤0.01%
20,392
-1,313
-6% -$47.4K
ERIE icon
1092
Erie Indemnity
ERIE
$13.2B
$568K ﹤0.01%
2,957
– –
LYFT icon
1093
Lyft
LYFT
$6.55B
$568K ﹤0.01%
42,808
+3,858
+10% +$89.9K
NOVT icon
1094
Novanta
NOVT
$6.2B
$568K ﹤0.01%
4,682
– –
FTI icon
1095
TechnipFMC
FTI
$29.1B
$567K ﹤0.01%
86,895
-1,505
-2% -$11.5K
HP icon
1096
Helmerich & Payne
HP
$4.18B
$567K ﹤0.01%
13,159
– –
SKX
1097
DELISTED
Skechers
SKX
$566K ﹤0.01%
15,895
-1,351
-8% -$51.9K
CLFD icon
1098
Clearfield
CLFD
$391M
$565K ﹤0.01%
+9,116
New +$535K
AMG icon
1099
Affiliated Managers Group
AMG
$9.6B
$561K ﹤0.01%
4,812
-694
-13% -$89.3K
ZLAB icon
1100
Zai Lab
ZLAB
$2.65B
$560K ﹤0.01%
16,138
– –
42 43
44
45 46

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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.