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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 | |
|---|---|---|---|---|---|---|
1151
Essent Group
ESNT
$6.16B
| $517K | ﹤0.01% |
13,282
-2,292
| -15% | -$93.5K |
|
1152
Compañía de Cervecerías Unidas
CCU
$2.24B
| $513K | ﹤0.01% |
40,604
-13,000
| -24% | -$177K |
|
1153
Boyd Gaming
BYD
$6.03B
| $510K | ﹤0.01% |
10,251
-909
| -8% | -$52.6K |
|
1154
Iridium Communications
IRDM
$5.19B
| $510K | ﹤0.01% |
13,582
-3,824
| -22% | -$143K |
|
1155
Credit Acceptance
CACC
$5.94B
| $509K | ﹤0.01% |
1,075
-62
| -5% | -$34.2K |
|
1156
SLM Corp
SLM
$5.17B
| $509K | ﹤0.01% |
31,958
-2,986
| -9% | -$51.7K |
|
1157
Simpson Manufacturing
SSD
$8.16B
| $509K | ﹤0.01% |
5,059
-808
| -14% | -$83.9K |
|
1158
InvenTrust Properties
IVT
$2.56B
| $508K | ﹤0.01% |
+19,696
| New | +$576K |
|
1159
NCR Voyix
VYX
$1.12B
| $507K | ﹤0.01% |
26,585
-2,455
| -8% | -$52.4K |
|
1160
Ultragenyx Pharmaceutical
RARE
$2.65B
| $505K | ﹤0.01% |
8,457
-790
| -9% | -$48.6K |
|
1161
iRadimed
IRMD
$1.15B
| $504K | ﹤0.01% |
+14,853
| New | +$532K |
|
1162
The Ensign Group
ENSG
$10.6B
| $503K | ﹤0.01% |
6,852
| – | – |
|
1163
Alamos Gold
AGI
$14B
| $502K | ﹤0.01% |
71,773
+442
| +0.6% | +$3.44K |
|
|
FLG
1164
Flagstar Bank National Association
FLG
$5.87B
| $502K | ﹤0.01% |
18,321
-1,522
| -8% | -$43.8K |
|
|
BCPC
1165
Balchem Corp
BCPC
$5.73B
| $502K | ﹤0.01% |
3,872
-432
| -10% | -$54.1K |
|
|
SWCH
1166
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $501K | ﹤0.01% |
14,963
-1,861
| -11% | -$60.1K |
|
1167
ICF International
ICFI
$1.65B
| $500K | ﹤0.01% |
5,258
-10,372
| -66% | -$1.01M |
|
1168
Tilray
TLRY
$628M
| $500K | ﹤0.01% |
16,027
| – | – |
|
1169
Ralph Lauren
RL
$23.9B
| $499K | ﹤0.01% |
5,570
-860
| -13% | -$86.8K |
|
1170
SM Energy
SM
$7.7B
| $499K | ﹤0.01% |
14,582
-3,825
| -21% | -$155K |
|
|
CHX
1171
DELISTED
ChampionX
CHX
| $498K | ﹤0.01% |
25,100
-1,363
| -5% | -$30.8K |
|
1172
PVH
PVH
$3.94B
| $497K | ﹤0.01% |
8,732
-497
| -5% | -$34.4K |
|
|
IAA
1173
DELISTED
IAA, Inc. Common Stock
IAA
| $496K | ﹤0.01% |
15,123
-2,911
| -16% | -$107K |
|
1174
Teradata
TDC
$2.52B
| $495K | ﹤0.01% |
13,375
-1,304
| -9% | -$52K |
|
1175
Commercial Metals
CMC
$8.02B
| $494K | ﹤0.01% |
14,914
+108
| +0.7% | +$4.25K |
|
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.