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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 | |
|---|---|---|---|---|---|---|
1101
Enel Chile
ENIC
$6.2B
| $559K | ﹤0.01% |
503,360
+80,539
| +19% | +$111K |
|
1102
Hexcel
HXL
$7.63B
| $559K | ﹤0.01% |
10,683
-1,017
| -9% | -$55.8K |
|
1103
Hawaiian Electric Industries
HE
$2.02B
| $558K | ﹤0.01% |
13,642
-1,341
| -9% | -$56.4K |
|
1104
Medpace
MEDP
$16.8B
| $557K | ﹤0.01% |
3,721
-2,593
| -41% | -$375K |
|
1105
CareTrust REIT
CTRE
$9.55B
| $556K | ﹤0.01% |
30,127
-2,495
| -8% | -$44.2K |
|
1106
Chewy
CHWY
$9.25B
| $555K | ﹤0.01% |
15,991
+779
| +5% | +$25K |
|
1107
Portland General Electric
POR
$5.66B
| $554K | ﹤0.01% |
11,473
| – | – |
|
1108
XPO
XPO
$23.5B
| $554K | ﹤0.01% |
19,351
-1,596
| -8% | -$50.8K |
|
1109
Signet Jewelers
SIG
$3.67B
| $552K | ﹤0.01% |
10,331
+1,064
| +11% | +$69.4K |
|
1110
ICU Medical
ICUI
$4.56B
| $551K | ﹤0.01% |
3,354
-326
| -9% | -$62.8K |
|
|
NVMI
1111
Nova
NVMI
$12.2B
| $551K | ﹤0.01% |
6,358
| – | – |
|
1112
Dolby
DLB
$5.82B
| $550K | ﹤0.01% |
7,685
-1,002
| -12% | -$75.8K |
|
1113
Black Hills Corp
BKH
$5.62B
| $549K | ﹤0.01% |
7,546
-1,476
| -16% | -$111K |
|
1114
Guardant Health
GH
$22.4B
| $546K | ﹤0.01% |
13,526
-163
| -1% | -$8.08K |
|
1115
Macerich
MAC
$6.9B
| $545K | ﹤0.01% |
62,629
-3,934
| -6% | -$47.5K |
|
1116
RLJ Lodging Trust
RLJ
$1.67B
| $545K | ﹤0.01% |
49,418
-60,462
| -55% | -$789K |
|
1117
IPG Photonics
IPGP
$3.61B
| $543K | ﹤0.01% |
5,772
-44
| -0.8% | -$4.35K |
|
|
UNVR
1118
DELISTED
Univar Solutions Inc.
UNVR
| $543K | ﹤0.01% |
21,831
-21,831
| -50% | -$643K |
|
1119
Hertz
HTZ
$756M
| $542K | ﹤0.01% |
+34,205
| New | +$675K |
|
1120
Bank OZK
OZK
$5.63B
| $542K | ﹤0.01% |
14,455
-2,264
| -14% | -$89.3K |
|
|
CADE
1121
DELISTED
Cadence Bank
CADE
| $538K | ﹤0.01% |
+22,907
| New | +$590K |
|
1122
California Resources
CRC
$4.77B
| $538K | ﹤0.01% |
13,978
-20,879
| -60% | -$895K |
|
1123
ONE Gas
OGS
$4.96B
| $538K | ﹤0.01% |
6,627
-808
| -11% | -$69.2K |
|
1124
Leggett & Platt
LEG
$1.29B
| $537K | ﹤0.01% |
15,521
-2,441
| -14% | -$89.4K |
|
|
VRN
1125
DELISTED
Veren
VRN
| $537K | ﹤0.01% |
75,655
-8,030
| -10% | -$63K |
|
Similar funds
LP
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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.