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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 | |
|---|---|---|---|---|---|---|
|
MDRX
1251
DELISTED
Veradigm Inc. Common Stock
MDRX
| $426K | ﹤0.01% |
28,714
+11,601
| +68% | +$217K |
|
1252
Travel + Leisure Co
TNL
$4.5B
| $425K | ﹤0.01% |
10,938
| – | – |
|
|
AMED
1253
DELISTED
Amedisys
AMED
| $424K | ﹤0.01% |
4,032
-414
| -9% | -$52.9K |
|
|
BDN
1254
Brandywine Realty Trust
BDN
$530M
| $424K | ﹤0.01% |
43,945
-13,546
| -24% | -$153K |
|
1255
Haemonetics
HAE
$3.94B
| $424K | ﹤0.01% |
6,503
-548
| -8% | -$32.4K |
|
1256
Patterson-UTI
PTEN
$4.19B
| $424K | ﹤0.01% |
26,879
-3,186
| -11% | -$53.5K |
|
1257
John Wiley & Sons Class A
WLY
$2.62B
| $423K | ﹤0.01% |
8,858
| – | – |
|
1258
Sensient Technologies
SXT
$5.51B
| $422K | ﹤0.01% |
5,244
+51
| +1% | +$4.23K |
|
1259
Tanger
SKT
$4.44B
| $421K | ﹤0.01% |
29,634
-2,490
| -8% | -$41.3K |
|
1260
Fox Factory Holding Corp
FOXF
$884M
| $420K | ﹤0.01% |
5,221
-673
| -11% | -$56.7K |
|
1261
Cytokinetics
CYTK
$10.8B
| $419K | ﹤0.01% |
10,673
-64
| -0.6% | -$2.58K |
|
1262
Simply Good Foods
SMPL
$956M
| $419K | ﹤0.01% |
11,101
| – | – |
|
1263
FNB Corp
FNB
$6.75B
| $418K | ﹤0.01% |
38,485
| – | – |
|
1264
Independent Bank
INDB
$3.97B
| $418K | ﹤0.01% |
5,258
-632
| -11% | -$50.2K |
|
1265
Wendy's
WEN
$1.39B
| $418K | ﹤0.01% |
22,116
-2,673
| -11% | -$50.6K |
|
1266
Allison Transmission
ALSN
$10.3B
| $417K | ﹤0.01% |
10,849
-2,207
| -17% | -$84.3K |
|
1267
Maravai LifeSciences
MRVI
$904M
| $415K | ﹤0.01% |
14,606
-1,923
| -12% | -$60.9K |
|
1268
Ziff Davis
ZD
$2B
| $414K | ﹤0.01% |
5,558
-591
| -10% | -$49K |
|
1269
MGE Energy Inc
MGEE
$3.04B
| $413K | ﹤0.01% |
5,308
| – | – |
|
1270
Beam Therapeutics
BEAM
$2.82B
| $412K | ﹤0.01% |
10,639
+1,043
| +11% | +$41.5K |
|
|
JBTM
1271
JBT Marel
JBTM
$6.35B
| $412K | ﹤0.01% |
3,732
-448
| -11% | -$51.5K |
|
1272
Home BancShares
HOMB
$6.17B
| $411K | ﹤0.01% |
19,778
| – | – |
|
1273
Magnolia Oil & Gas
MGY
$6.16B
| $411K | ﹤0.01% |
19,583
| – | – |
|
1274
Armstrong World Industries
AWI
$7.75B
| $410K | ﹤0.01% |
5,475
-1,060
| -16% | -$89.6K |
|
1275
Grocery Outlet
GO
$972M
| $410K | ﹤0.01% |
9,628
-3,240
| -25% | -$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.