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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
OLLI icon
1226
Ollie's Bargain Outlet
OLLI
$4.8B
$444K ﹤0.01%
7,549
– –
DAN icon
1227
Dana Inc
DAN
$3.21B
$442K ﹤0.01%
31,433
+12,331
+65% +$191K
AEIS icon
1228
Advanced Energy
AEIS
$12.6B
$439K ﹤0.01%
6,022
-196
-3% -$15.2K
CBT icon
1229
Cabot Corp
CBT
$4.46B
$439K ﹤0.01%
6,885
-2,072
-23% -$142K
GNL icon
1230
Global Net Lease
GNL
$1.95B
$439K ﹤0.01%
31,032
-5,034
-14% -$72K
LTC
1231
LTC Properties
LTC
$2.12B
$438K ﹤0.01%
11,422
– –
AGO icon
1232
Assured Guaranty
AGO
$3.34B
$437K ﹤0.01%
7,836
-1,484
-16% -$85.6K
CNX icon
1233
CNX Resources
CNX
$5.32B
$437K ﹤0.01%
26,531
-1,470
-5% -$30.1K
GATX icon
1234
GATX Corp
GATX
$6.23B
$437K ﹤0.01%
4,636
– –
NSP icon
1235
Insperity
NSP
$1.96B
$437K ﹤0.01%
4,374
-790
-15% -$78.3K
BOX icon
1236
Box
BOX
$4.65B
$436K ﹤0.01%
17,330
-3,425
-17% -$95.7K
ABG icon
1237
Asbury Automotive
ABG
$3.78B
$435K ﹤0.01%
2,570
-270
-10% -$46.8K
LOPE icon
1238
Grand Canyon Education
LOPE
$3.82B
$435K ﹤0.01%
4,622
-959
-17% -$89.3K
CBU icon
1239
Community Bank
CBU
$3.37B
$433K ﹤0.01%
6,847
– –
CWEN icon
1240
Clearway Energy Class C
CWEN
$6.78B
$433K ﹤0.01%
12,419
-5,495
-31% -$185K
FIX icon
1241
Comfort Systems
FIX
$58.9B
$432K ﹤0.01%
5,194
– –
LRN icon
1242
Stride
LRN
$3.33B
$432K ﹤0.01%
10,597
+5,106
+93% +$189K
RDN icon
1243
Radian Group
RDN
$4.87B
$431K ﹤0.01%
21,910
-1,624
-7% -$34.1K
RH icon
1244
RH
RH
$3.47B
$431K ﹤0.01%
2,032
-377
-16% -$112K
SPB icon
1245
Spectrum Brands
SPB
$2.02B
$431K ﹤0.01%
5,255
– –
CVAC
1246
DELISTED
CureVac
CVAC
$430K ﹤0.01%
31,592
+10,535
+50% +$174K
MMS icon
1247
Maximus
MMS
$2.9B
$430K ﹤0.01%
6,876
-1,683
-20% -$114K
TRTN
1248
DELISTED
Triton International Limited
TRTN
$430K ﹤0.01%
8,164
-564
-6% -$34.1K
AL
1249
DELISTED
Air Lease Corp
AL
$427K ﹤0.01%
12,771
-2,079
-14% -$78.8K
YETI icon
1250
Yeti Holdings
YETI
$3.99B
$426K ﹤0.01%
9,843
-1,004
-9% -$48.8K
48 49
50
51 52

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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.