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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 | |
|---|---|---|---|---|---|---|
1301
TriNet
TNET
$3.09B
| $390K | ﹤0.01% |
5,021
+34
| +0.7% | +$2.84K |
|
1302
Blink Charging
BLNK
$86.7M
| $389K | ﹤0.01% |
23,519
+3,844
| +20% | +$72.1K |
|
1303
Brink's
BCO
$4.55B
| $388K | ﹤0.01% |
6,395
| – | – |
|
1304
First Hawaiian
FHB
$3.32B
| $388K | ﹤0.01% |
17,063
| – | – |
|
|
UCB
1305
United Community Banks
UCB
$4.27B
| $387K | ﹤0.01% |
12,807
| – | – |
|
|
BPMC
1306
DELISTED
Blueprint Medicines
BPMC
| $386K | ﹤0.01% |
7,649
-254
| -3% | -$14.9K |
|
|
NEWR
1307
DELISTED
New Relic, Inc.
NEWR
| $385K | ﹤0.01% |
7,699
| – | – |
|
1308
Diodes
DIOD
$4.65B
| $384K | ﹤0.01% |
5,941
-1,826
| -24% | -$133K |
|
|
ALEX
1309
DELISTED
Alexander & Baldwin
ALEX
| $383K | ﹤0.01% |
21,358
-2,565
| -11% | -$52.8K |
|
1310
iRhythm Holdings
IRTC
$4.11B
| $383K | ﹤0.01% |
3,543
-458
| -11% | -$60.7K |
|
1311
Insight Enterprises
NSIT
$4.54B
| $382K | ﹤0.01% |
4,429
| – | – |
|
|
PGRE
1312
DELISTED
Paramount Group
PGRE
| $382K | ﹤0.01% |
52,821
-4,050
| -7% | -$36.7K |
|
|
ENV
1313
DELISTED
ENVESTNET, INC.
ENV
| $382K | ﹤0.01% |
7,234
-714
| -9% | -$48.8K |
|
|
COOP
1314
DELISTED
Mr. Cooper
COOP
| $381K | ﹤0.01% |
10,357
-422
| -4% | -$17.9K |
|
|
PCH
1315
DELISTED
PotlatchDeltic
PCH
| $381K | ﹤0.01% |
8,627
| – | – |
|
1316
Ascendis Pharma A/S
ASND
$16.8B
| $380K | ﹤0.01% |
4,093
| – | – |
|
1317
Group 1 Automotive
GPI
$3.16B
| $380K | ﹤0.01% |
2,235
| – | – |
|
1318
Nutanix
NTNX
$17.4B
| $380K | ﹤0.01% |
25,975
-4,272
| -14% | -$89K |
|
1319
SoFi Technologies
SOFI
$23.4B
| $380K | ﹤0.01% |
+72,108
| New | +$487K |
|
1320
Avista
AVA
$3.2B
| $379K | ﹤0.01% |
8,709
| – | – |
|
1321
Eastern Bankshares
EBC
$5.24B
| $378K | ﹤0.01% |
20,456
-2,894
| -12% | -$56.1K |
|
1322
PTC Therapeutics
PTCT
$6.23B
| $378K | ﹤0.01% |
9,441
-1,344
| -12% | -$47.1K |
|
1323
WD-40
WDFC
$3.15B
| $378K | ﹤0.01% |
1,875
-1,875
| -50% | -$350K |
|
|
DEN
1324
DELISTED
Denbury Inc.
DEN
| $378K | ﹤0.01% |
6,301
-775
| -11% | -$55.1K |
|
1325
KB Home
KBH
$3.47B
| $377K | ﹤0.01% |
13,251
-1,178
| -8% | -$37.6K |
|
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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.