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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
TWNK
1326
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$377K ﹤0.01%
17,762
+403
+2% +$8.72K
BHF icon
1327
Brighthouse Financial
BHF
$3.46B
$375K ﹤0.01%
9,130
-1,914
-17% -$92.4K
VNM icon
1328
VanEck Vietnam ETF
VNM
$510M
$375K ﹤0.01%
26,025
-31,101
-54% -$509K
HGV icon
1329
Hilton Grand Vacations
HGV
$3.31B
$374K ﹤0.01%
10,475
-2,311
-18% -$103K
WD icon
1330
Walker & Dunlop
WD
$1.49B
$374K ﹤0.01%
3,884
– –
NWE icon
1331
NorthWestern Energy
NWE
$4.38B
$372K ﹤0.01%
6,317
-932
-13% -$55.5K
APP icon
1332
Applovin
APP
$113B
$371K ﹤0.01%
+10,783
New +$433K
LCII icon
1333
LCI Industries
LCII
$2.55B
$371K ﹤0.01%
3,316
– –
UNFI icon
1334
United Natural Foods
UNFI
$2.8B
$371K ﹤0.01%
9,416
+14
+0.1% +$588
ESGR
1335
DELISTED
Enstar Group
ESGR
$370K ﹤0.01%
1,729
– –
BRBR icon
1336
BellRing Brands
BRBR
$1.32B
$368K ﹤0.01%
+14,775
New +$361K
KFY icon
1337
Korn Ferry
KFY
$4.3B
$368K ﹤0.01%
6,335
-860
-12% -$52.2K
PACW
1338
DELISTED
PacWest Bancorp
PACW
$368K ﹤0.01%
13,786
-1,571
-10% -$50.8K
VC icon
1339
Visteon
VC
$2.8B
$367K ﹤0.01%
3,541
– –
WHD icon
1340
Cactus
WHD
$5.7B
$367K ﹤0.01%
9,123
-798
-8% -$40.1K
CNK icon
1341
Cinemark Holdings
CNK
$4.38B
$365K ﹤0.01%
24,322
-695
-3% -$11K
AM icon
1342
Antero Midstream
AM
$10.4B
$364K ﹤0.01%
40,213
+2,935
+8% +$30.5K
AMBA icon
1343
Ambarella
AMBA
$3.6B
$363K ﹤0.01%
5,538
-145
-3% -$11.7K
CNMD icon
1344
CONMED
CNMD
$1.48B
$361K ﹤0.01%
3,775
– –
NEU icon
1345
NewMarket
NEU
$8.37B
$361K ﹤0.01%
1,201
– –
ACIW icon
1346
ACI Worldwide
ACIW
$5.34B
$360K ﹤0.01%
13,918
– –
CVBF icon
1347
CVB Financial
CVBF
$3.97B
$360K ﹤0.01%
14,507
-1,382
-9% -$33K
FUL icon
1348
H.B. Fuller
FUL
$3.29B
$360K ﹤0.01%
5,984
-480
-7% -$32.2K
DORM icon
1349
Dorman Products
DORM
$3.95B
$359K ﹤0.01%
3,270
-541
-14% -$53.6K
PBF icon
1350
PBF Energy
PBF
$7.86B
$359K ﹤0.01%
12,363
-1,238
-9% -$38.7K
52 53
54
55 56

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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.