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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 | |
|---|---|---|---|---|---|---|
1351
ABM Industries
ABM
$2.84B
| $358K | ﹤0.01% |
8,253
| – | – |
|
|
GTY
1352
Getty Realty Corp
GTY
$2B
| $358K | ﹤0.01% |
13,523
-1,159
| -8% | -$31.5K |
|
|
AIV
1353
Aimco
AIV
$382M
| $357K | ﹤0.01% |
55,776
-5,244
| -9% | -$33.1K |
|
|
CSR
1354
Centerspace
CSR
$930M
| $357K | ﹤0.01% |
4,377
| – | – |
|
1355
Merit Medical Systems
MMSI
$5.42B
| $357K | ﹤0.01% |
6,584
| – | – |
|
1356
STAAR Surgical
STAA
$1.27B
| $356K | ﹤0.01% |
5,018
| – | – |
|
|
ALTR
1357
DELISTED
Altair Engineering Inc
ALTR
| $356K | ﹤0.01% |
6,780
| – | – |
|
1358
Bankunited
BKU
$3.32B
| $355K | ﹤0.01% |
9,990
-2,874
| -22% | -$114K |
|
1359
Mueller Industries
MLI
$15.4B
| $355K | ﹤0.01% |
26,668
| – | – |
|
1360
Chegg
CHGG
$95.9M
| $354K | ﹤0.01% |
18,849
-2,470
| -12% | -$56.6K |
|
1361
ChargePoint
CHPT
$160M
| $354K | ﹤0.01% |
1,291
-8
| -0.6% | -$2.22K |
|
1362
Carter's
CRI
$1.48B
| $354K | ﹤0.01% |
5,020
-616
| -11% | -$49.6K |
|
1363
Sprinklr
CXM
$1.62B
| $354K | ﹤0.01% |
+35,031
| New | +$425K |
|
1364
Howard Hughes
HHH
$3.98B
| $354K | ﹤0.01% |
5,462
| – | – |
|
|
RDUS
1365
DELISTED
Radius Recycling
RDUS
| $354K | ﹤0.01% |
10,790
-9,798
| -48% | -$418K |
|
1366
Sprout Social
SPT
$628M
| $354K | ﹤0.01% |
6,090
+122
| +2% | +$7.09K |
|
|
VRNT
1367
DELISTED
Verint Systems
VRNT
| $354K | ﹤0.01% |
8,363
+78
| +0.9% | +$3.9K |
|
1368
Celsius Holdings
CELH
$6.76B
| $353K | ﹤0.01% |
16,209
+3,795
| +31% | +$73.2K |
|
1369
Kosmos Energy
KOS
$1.49B
| $353K | ﹤0.01% |
57,074
+8,605
| +18% | +$62.1K |
|
1370
Cogent Communications
CCOI
$519M
| $352K | ﹤0.01% |
5,796
| – | – |
|
|
AEL
1371
DELISTED
American Equity Investment Life Holding Company
AEL
| $352K | ﹤0.01% |
9,635
-2,831
| -23% | -$108K |
|
|
MTOR
1372
DELISTED
MERITOR, Inc.
MTOR
| $351K | ﹤0.01% |
9,670
| – | – |
|
|
ALE
1373
DELISTED
Allete
ALE
| $350K | ﹤0.01% |
5,962
-882
| -13% | -$53.9K |
|
1374
Alarm.com
ALRM
$2.77B
| $350K | ﹤0.01% |
5,656
-847
| -13% | -$52.1K |
|
1375
NexGen Energy
NXE
$7.03B
| $350K | ﹤0.01% |
97,818
-10,825
| -10% | -$51.4K |
|
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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.