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Zurich Cantonal Bank

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
Cap. Flow
+$208M
Cap. Flow %
1.21%
Top 10 Hldgs %
25.52%
Holding
2,989
New
226
Increased
538
Reduced
1,172
Closed
91

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$58.6M
2
NVDA icon
NVIDIA
NVDA
+$43.7M
3
UBS icon
UBS Group
UBS
+$35.4M
4
GE icon
GE Aerospace
GE
+$34M
5
DAR icon
Darling Ingredients
DAR
+$20.9M

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$30.7M
2
AMZN icon
Amazon
AMZN
+$28.6M
3
APTV icon
Aptiv
APTV
+$28.5M
4
AAPL icon
Apple
AAPL
+$21.1M
5
AWK icon
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
BLK icon
101
Blackrock
BLK
$176B
$33.2M 0.19%
54,489
+2,122
+4% +$1.38M
ADP icon
102
Automatic Data Processing
ADP
$108B
$33.1M 0.19%
157,582
-1,407
-0.9% -$308K
SIVB
103
DELISTED
SVB Financial Group
SIVB
$33.1M 0.19%
83,724
+2,390
+3% +$1.13M
PANW icon
104
Palo Alto Networks
PANW
$297B
$32.4M 0.19%
394,098
+119,256
+43% +$10.6M
CNI icon
105
Canadian National Railway
CNI
$76.6B
$32.3M 0.19%
287,593
-92,797
-24% -$10.8M
MDLZ icon
106
Mondelez International
MDLZ
$79.9B
$32.2M 0.19%
519,359
-115,103
-18% -$7.27M
NOW icon
107
ServiceNow
NOW
$129B
$30.9M 0.18%
324,435
-2,505
-0.8% -$239K
EW icon
108
Edwards Lifesciences
EW
$51.7B
$29.5M 0.17%
309,813
+12,870
+4% +$1.33M
ENB icon
109
Enbridge
ENB
$112B
$29.3M 0.17%
694,732
-45,876
-6% -$2.05M
CMI icon
110
Cummins
CMI
$88.7B
$28.4M 0.17%
146,627
-9,440
-6% -$1.89M
PYPL icon
111
PayPal
PYPL
$50.5B
$28.2M 0.16%
403,237
-39,906
-9% -$3.46M
AMT icon
112
American Tower
AMT
$80.4B
$28M 0.16%
109,734
-44,631
-29% -$11.2M
MET icon
113
MetLife
MET
$62.1B
$28M 0.16%
446,621
-4,346
-1% -$288K
ORCL icon
114
Oracle
ORCL
$423B
$28M 0.16%
400,830
-60,655
-13% -$4.44M
ALL icon
115
Allstate
ALL
$67.5B
$27.9M 0.16%
220,026
+45,585
+26% +$5.97M
GE icon
116
GE Aerospace
GE
$384B
$27.9M 0.16%
+702,586
New +$34M
CL icon
117
Colgate-Palmolive
CL
$74.4B
$27.5M 0.16%
343,740
-160,776
-32% -$12.6M
TSM icon
118
TSMC
TSM
$2.18T
$27.5M 0.16%
336,771
+2,820
+0.8% +$261K
EL icon
119
Estee Lauder
EL
$32B
$27.5M 0.16%
107,936
-2,093
-2% -$531K
A icon
120
Agilent Technologies
A
$41.2B
$27.4M 0.16%
230,725
-11,458
-5% -$1.41M
FSLR icon
121
First Solar
FSLR
$26.9B
$26.6M 0.16%
390,945
+35,214
+10% +$2.51M
ALV icon
122
Autoliv
ALV
$9B
$26.3M 0.15%
367,801
-9,316
-2% -$697K
GS icon
123
Goldman Sachs
GS
$303B
$25.9M 0.15%
87,336
-739
-0.8% -$230K
ROP icon
124
Roper Technologies
ROP
$39.8B
$25.2M 0.15%
63,815
-16,240
-20% -$7.06M
RTX icon
125
RTX Corp
RTX
$301B
$24.9M 0.15%
258,925
+962
+0.4% +$92.5K
3 4
5
6 7

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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.