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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 | |
|---|---|---|---|---|---|---|
1126
Carlyle Group
CG
$17.2B
| $535K | ﹤0.01% |
16,893
-128
| -0.8% | -$4.91K |
|
1127
Thor Industries
THO
$4.14B
| $534K | ﹤0.01% |
7,141
| – | – |
|
1128
DraftKings
DKNG
$12B
| $533K | ﹤0.01% |
45,664
-115,606
| -72% | -$1.63M |
|
1129
Wintrust Financial
WTFC
$10.7B
| $533K | ﹤0.01% |
6,656
-1,029
| -13% | -$88.6K |
|
1130
Crane NXT
CXT
$2.96B
| $532K | ﹤0.01% |
17,487
-1,664
| -9% | -$55.3K |
|
|
FYBR
1131
DELISTED
Frontier Communications
FYBR
| $532K | ﹤0.01% |
+22,599
| New | +$578K |
|
|
PINC
1132
DELISTED
Premier
PINC
| $532K | ﹤0.01% |
14,921
-932
| -6% | -$34.1K |
|
1133
Penumbra
PEN
$12.8B
| $531K | ﹤0.01% |
4,262
-312
| -7% | -$49.5K |
|
1134
Brookfield Infrastructure
BIPC
$4.71B
| $530K | ﹤0.01% |
12,512
-757
| -6% | -$35.8K |
|
1135
AXIS Capital
AXS
$7.43B
| $529K | ﹤0.01% |
9,264
-894
| -9% | -$51K |
|
1136
Evercore
EVR
$11.5B
| $529K | ﹤0.01% |
5,655
+425
| +8% | +$45.3K |
|
1137
Clean Harbors
CLH
$16.4B
| $528K | ﹤0.01% |
6,027
-1,155
| -16% | -$111K |
|
|
LHCG
1138
DELISTED
LHC Group LLC
LHCG
| $528K | ﹤0.01% |
3,390
-1,015
| -23% | -$167K |
|
1139
Avnet
AVT
$7.99B
| $527K | ﹤0.01% |
12,284
| – | – |
|
|
ROIC
1140
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $527K | ﹤0.01% |
33,372
-1,077
| -3% | -$19.2K |
|
1141
Diamondrock Hospitality Co
DRH
$2.48B
| $524K | ﹤0.01% |
63,773
-4,243
| -6% | -$41.4K |
|
|
LNW
1142
DELISTED
Light & Wonder
LNW
| $524K | ﹤0.01% |
11,150
-919
| -8% | -$49.2K |
|
1143
Axalta
AXTA
$8.01B
| $521K | ﹤0.01% |
23,561
-3,248
| -12% | -$82.6K |
|
|
NATI
1144
DELISTED
National Instruments Corp
NATI
| $521K | ﹤0.01% |
16,690
-1,506
| -8% | -$53.4K |
|
|
SJI
1145
DELISTED
South Jersey Industries, Inc.
SJI
| $521K | ﹤0.01% |
15,275
| – | – |
|
1146
Urban Edge Properties
UE
$2.75B
| $519K | ﹤0.01% |
34,108
-3,730
| -10% | -$66.7K |
|
1147
Blackstone Mortgage Trust
BXMT
$2.39B
| $518K | ﹤0.01% |
18,737
-1,654
| -8% | -$50K |
|
1148
UFP Industries
UFPI
$5.01B
| $518K | ﹤0.01% |
7,598
-652
| -8% | -$49.1K |
|
1149
American Airlines Group
AAL
$9.93B
| $517K | ﹤0.01% |
40,766
-2,964
| -7% | -$49.4K |
|
1150
Agilon Health
AGL
$1.63B
| $517K | ﹤0.01% |
+947
| New | +$479K |
|
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.