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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 | |
|---|---|---|---|---|---|---|
|
AJRD
1376
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $350K | ﹤0.01% |
8,613
| – | – |
|
1377
Academy Sports + Outdoors
ASO
$3.08B
| $348K | ﹤0.01% |
9,795
-1,409
| -13% | -$51.6K |
|
|
HI
1378
DELISTED
Hillenbrand
HI
| $348K | ﹤0.01% |
8,493
-1,236
| -13% | -$51.6K |
|
1379
Adient
ADNT
$1.48B
| $346K | ﹤0.01% |
11,669
| – | – |
|
1380
ATI
ATI
$31.5B
| $345K | ﹤0.01% |
15,180
-1,866
| -11% | -$49.2K |
|
1381
Bank of Hawaii
BOH
$3.11B
| $345K | ﹤0.01% |
4,631
-442
| -9% | -$34K |
|
1382
SPX Corp
SPXC
$11.1B
| $344K | ﹤0.01% |
6,509
| – | – |
|
1383
U-Haul Holding Co
UHAL
$14.6B
| $344K | ﹤0.01% |
7,190
-2,820
| -28% | -$146K |
|
1384
iShares MSCI Taiwan ETF
EWT
$11.2B
| $343K | ﹤0.01% |
6,621
-640
| -9% | -$35.6K |
|
1385
Kulicke & Soffa
KLIC
$4.77B
| $343K | ﹤0.01% |
8,002
-16,439
| -67% | -$814K |
|
1386
Marqeta
MQ
$1.63B
| $343K | ﹤0.01% |
+10,558
| New | +$415K |
|
1387
WSFS Financial
WSFS
$4.14B
| $342K | ﹤0.01% |
8,528
| – | – |
|
|
PDCO
1388
DELISTED
Patterson Companies, Inc.
PDCO
| $342K | ﹤0.01% |
11,299
| – | – |
|
|
ARNC
1389
DELISTED
Arconic Corporation
ARNC
| $342K | ﹤0.01% |
12,182
-2,189
| -15% | -$59.2K |
|
1390
CRH
CRH
$67.4B
| $341K | ﹤0.01% |
9,793
-324
| -3% | -$12.6K |
|
1391
Progyny
PGNY
$2.1B
| $340K | ﹤0.01% |
11,717
+2,461
| +27% | +$88.1K |
|
1392
QuantumScape Corp
QS
$3.88B
| $340K | ﹤0.01% |
39,629
+20,453
| +107% | +$273K |
|
|
RCM
1393
DELISTED
R1 RCM Inc. Common Stock
RCM
| $340K | ﹤0.01% |
16,220
| – | – |
|
1394
Denali Therapeutics
DNLI
$3.95B
| $339K | ﹤0.01% |
11,508
+118
| +1% | +$3.09K |
|
1395
FormFactor
FORM
$9.33B
| $339K | ﹤0.01% |
8,755
-2,793
| -24% | -$108K |
|
1396
Papa John's
PZZA
$784M
| $339K | ﹤0.01% |
4,060
-584
| -13% | -$52.6K |
|
|
SPR
1397
DELISTED
Spirit AeroSystems
SPR
| $339K | ﹤0.01% |
11,568
-3,248
| -22% | -$116K |
|
1398
Texas Capital Bancshares
TCBI
$4.33B
| $339K | ﹤0.01% |
6,443
| – | – |
|
|
CIVI
1399
DELISTED
Civitas Resources
CIVI
| $338K | ﹤0.01% |
+6,466
| New | +$422K |
|
|
CMBT
1400
CMB.TECH NV
CMBT
$4.71B
| $338K | ﹤0.01% |
28,135
-4,588
| -14% | -$55.2K |
|
Similar funds
LP
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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.