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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 | |
|---|---|---|---|---|---|---|
1201
Colliers International
CIGI
$5.11B
| $465K | ﹤0.01% |
4,251
-503
| -11% | -$57.4K |
|
1202
TD Synnex
SNX
$20.3B
| $465K | ﹤0.01% |
5,101
-1,095
| -18% | -$109K |
|
|
XHR
1203
Xenia Hotels & Resorts
XHR
$1.74B
| $464K | ﹤0.01% |
31,965
-6,259
| -16% | -$112K |
|
1204
Amplify Travel Tech ETF
AWAY
$32.3M
| $463K | ﹤0.01% |
25,814
+3,914
| +18% | +$80.7K |
|
1205
MACOM Technology Solutions
MTSI
$22.7B
| $463K | ﹤0.01% |
10,047
-1,393
| -12% | -$71.9K |
|
1206
Hancock Whitney
HWC
$6.21B
| $462K | ﹤0.01% |
10,433
| – | – |
|
1207
MGIC Investment
MTG
$6.21B
| $461K | ﹤0.01% |
36,562
-7,422
| -17% | -$97.6K |
|
1208
Penske Automotive Group
PAG
$14.2B
| $461K | ﹤0.01% |
4,406
| – | – |
|
1209
AngloGold Ashanti
AU
$49.2B
| $459K | ﹤0.01% |
31,005
| – | – |
|
1210
Mercury Systems
MRCY
$6.52B
| $458K | ﹤0.01% |
7,114
| – | – |
|
1211
Option Care Health
OPCH
$3.67B
| $458K | ﹤0.01% |
16,491
-777
| -4% | -$22.1K |
|
1212
Avient
AVNT
$4.19B
| $457K | ﹤0.01% |
11,396
-1,044
| -8% | -$49.3K |
|
1213
Peloton Interactive
PTON
$2.42B
| $457K | ﹤0.01% |
49,758
+5,897
| +13% | +$94.6K |
|
1214
Wipro
WIT
$19.7B
| $457K | ﹤0.01% |
172,048
| – | – |
|
1215
Tandem Diabetes Care
TNDM
$1.59B
| $456K | ﹤0.01% |
7,700
-564
| -7% | -$46.3K |
|
1216
Spire
SR
$4.79B
| $453K | ﹤0.01% |
6,088
-729
| -11% | -$54.8K |
|
1217
TAL Education Group
TAL
$6.93B
| $453K | ﹤0.01% |
92,936
-219,600
| -70% | -$839K |
|
1218
Integra LifeSciences
IART
$1.33B
| $452K | ﹤0.01% |
8,358
-1,316
| -14% | -$79K |
|
1219
Energizer
ENR
$1.5B
| $451K | ﹤0.01% |
15,917
+1,926
| +14% | +$58K |
|
1220
Franklin Electric
FELE
$4.75B
| $451K | ﹤0.01% |
6,150
-821
| -12% | -$60.9K |
|
|
SMAR
1221
DELISTED
Smartsheet Inc.
SMAR
| $451K | ﹤0.01% |
14,347
-1,084
| -7% | -$44.9K |
|
1222
Old National Bancorp
ONB
$10.1B
| $450K | ﹤0.01% |
30,408
-5,909
| -16% | -$91K |
|
1223
Vontier
VNT
$4.63B
| $450K | ﹤0.01% |
19,575
-3,451
| -15% | -$88.5K |
|
1224
OneMain Financial
OMF
$7.27B
| $448K | ﹤0.01% |
11,990
+1,857
| +18% | +$80.2K |
|
1225
Valley National Bancorp
VLY
$8.1B
| $447K | ﹤0.01% |
42,971
-9,962
| -19% | -$118K |
|
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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.