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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 | |
|---|---|---|---|---|---|---|
1176
Rithm Capital
RITM
$5.65B
| $493K | ﹤0.01% |
52,907
-7,697
| -13% | -$80.8K |
|
1177
Houlihan Lokey
HLI
$8.62B
| $491K | ﹤0.01% |
6,221
-630
| -9% | -$52.7K |
|
|
SFBS
1178
ServisFirst Bancshares
SFBS
$4.84B
| $491K | ﹤0.01% |
6,226
| – | – |
|
|
STKL
1179
DELISTED
SunOpta
STKL
| $490K | ﹤0.01% |
63,584
-3,182
| -5% | -$21K |
|
1180
UMB Financial
UMBF
$11.1B
| $490K | ﹤0.01% |
5,693
-610
| -10% | -$55.3K |
|
|
OTLY
1181
Oatly Group
OTLY
$419M
| $489K | ﹤0.01% |
+7,073
| New | +$552K |
|
1182
Silgan Holdings
SLGN
$4.35B
| $487K | ﹤0.01% |
11,788
| – | – |
|
1183
Choice Hotels
CHH
$4.62B
| $485K | ﹤0.01% |
4,344
-376
| -8% | -$48.8K |
|
1184
Helen of Troy
HELE
$680M
| $481K | ﹤0.01% |
2,963
-256
| -8% | -$48.3K |
|
|
SRCL
1185
DELISTED
Stericycle Inc
SRCL
| $480K | ﹤0.01% |
10,942
-1,244
| -10% | -$61.7K |
|
|
NVEI
1186
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $479K | ﹤0.01% |
+13,284
| New | +$692K |
|
1187
Applied Industrial Technologies
AIT
$13.2B
| $478K | ﹤0.01% |
4,970
-520
| -9% | -$52.5K |
|
|
UMPQ
1188
DELISTED
Umpqua Holdings Corp
UMPQ
| $477K | ﹤0.01% |
28,441
-6,837
| -19% | -$119K |
|
1189
Element Solutions
ESI
$9.08B
| $476K | ﹤0.01% |
26,745
-2,487
| -9% | -$50.5K |
|
|
AAT
1190
American Assets Trust
AAT
$1.38B
| $472K | ﹤0.01% |
15,897
| – | – |
|
1191
Flowserve
FLS
$10.1B
| $472K | ﹤0.01% |
16,476
-1,697
| -9% | -$54.1K |
|
|
APLS
1192
DELISTED
Apellis Pharmaceuticals
APLS
| $471K | ﹤0.01% |
10,408
-1,219
| -10% | -$55.6K |
|
1193
Casella Waste Systems
CWST
$5.72B
| $470K | ﹤0.01% |
6,460
-629
| -9% | -$47.9K |
|
1194
Uranium Energy
UEC
$5.63B
| $470K | ﹤0.01% |
152,750
-10,130
| -6% | -$42.1K |
|
|
TXNM
1195
TXNM Energy Inc
TXNM
$5.91B
| $470K | ﹤0.01% |
9,843
| – | – |
|
|
TPTX
1196
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $470K | ﹤0.01% |
6,245
| – | – |
|
1197
nCino
NCNO
$2.08B
| $468K | ﹤0.01% |
+15,135
| New | +$534K |
|
|
SGI
1198
Somnigroup International
SGI
$13.6B
| $467K | ﹤0.01% |
21,853
-3,399
| -13% | -$87.6K |
|
1199
Axcelis
ACLS
$4.1B
| $466K | ﹤0.01% |
8,500
-661
| -7% | -$38.3K |
|
1200
Arrowhead Research
ARWR
$12.5B
| $465K | ﹤0.01% |
13,219
-39
| -0.3% | -$1.47K |
|
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.