We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1276
MSC Industrial Direct
MSM
$6.87B
| $410K | ﹤0.01% |
5,462
-637
| -10% | -$52.3K |
|
1277
Federated Hermes
FHI
$4.71B
| $409K | ﹤0.01% |
12,856
| – | – |
|
|
WBT
1278
DELISTED
Welbilt, Inc.
WBT
| $408K | ﹤0.01% |
17,140
| – | – |
|
1279
Acadia Realty Trust
AKR
$2.78B
| $406K | ﹤0.01% |
25,992
-2,238
| -8% | -$43.2K |
|
1280
Energy Fuels
UUUU
$3.57B
| $404K | ﹤0.01% |
82,135
-683
| -0.8% | -$4.83K |
|
1281
Natera
NTRA
$45.9B
| $403K | ﹤0.01% |
11,380
| – | – |
|
1282
Ameresco
AMRC
$1.34B
| $401K | ﹤0.01% |
8,805
+4,922
| +127% | +$274K |
|
1283
Ryder
R
$9.98B
| $401K | ﹤0.01% |
5,643
-1,637
| -22% | -$120K |
|
|
HBI
1284
DELISTED
Hanesbrands
HBI
| $400K | ﹤0.01% |
38,889
-6,733
| -15% | -$83.7K |
|
1285
Fluor
FLR
$6.99B
| $399K | ﹤0.01% |
16,384
-2,049
| -11% | -$55.1K |
|
1286
Workiva
WK
$3.66B
| $398K | ﹤0.01% |
6,031
+904
| +18% | +$75.2K |
|
|
PRFT
1287
DELISTED
Perficient Inc
PRFT
| $398K | ﹤0.01% |
4,338
| – | – |
|
1288
Crocs
CROX
$6.63B
| $397K | ﹤0.01% |
8,148
-841
| -9% | -$51.1K |
|
|
NXRT
1289
NexPoint Residential Trust
NXRT
$641M
| $396K | ﹤0.01% |
6,333
-1,843
| -23% | -$140K |
|
1290
ScottsMiracle-Gro
SMG
$3.63B
| $396K | ﹤0.01% |
5,010
-563
| -10% | -$55.6K |
|
1291
Pacira BioSciences
PCRX
$974M
| $394K | ﹤0.01% |
6,761
-39
| -0.6% | -$2.56K |
|
1292
Westlake Corp
WLK
$10.1B
| $394K | ﹤0.01% |
4,023
-1,100
| -21% | -$135K |
|
1293
First Interstate BancSystem
FIBK
$3.56B
| $393K | ﹤0.01% |
10,300
| – | – |
|
|
JAMF
1294
DELISTED
Jamf
JAMF
| $392K | ﹤0.01% |
15,828
+11,700
| +283% | +$328K |
|
1295
Otter Tail
OTTR
$3.88B
| $392K | ﹤0.01% |
5,835
-538
| -8% | -$34.2K |
|
|
ERF
1296
DELISTED
Enerplus Corporation
ERF
| $392K | ﹤0.01% |
29,732
-4,583
| -13% | -$63.1K |
|
1297
LivaNova
LIVN
$4.21B
| $391K | ﹤0.01% |
6,253
-2,548
| -29% | -$180K |
|
1298
Ryan Specialty Holdings
RYAN
$10.9B
| $391K | ﹤0.01% |
+9,968
| New | +$377K |
|
1299
Viavi Solutions
VIAV
$9.18B
| $391K | ﹤0.01% |
29,586
-3,702
| -11% | -$53.3K |
|
1300
Hecla Mining
HL
$11.8B
| $390K | ﹤0.01% |
99,521
-26,720
| -21% | -$139K |
|
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.