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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
NEOG icon
1401
Neogen
NEOG
$2.49B
$337K ﹤0.01%
13,992
-1,887
-12% -$50.6K
IOSP icon
1402
Innospec
IOSP
$2.3B
$335K ﹤0.01%
3,495
– –
BECN
1403
DELISTED
Beacon Roofing Supply, Inc.
BECN
$335K ﹤0.01%
6,525
-1,489
-19% -$87.3K
FCFS icon
1404
FirstCash
FCFS
$9.06B
$334K ﹤0.01%
+4,805
New +$346K
UNIT
1405
Uniti Group
UNIT
$2.27B
$333K ﹤0.01%
35,354
+7,486
+27% +$86.5K
KMPR icon
1406
Kemper
KMPR
$1.55B
$332K ﹤0.01%
6,921
-2,372
-26% -$119K
UNF icon
1407
Unifirst Corp
UNF
$5.25B
$330K ﹤0.01%
1,919
– –
TAN icon
1408
Invesco Solar ETF
TAN
$1.39B
$329K ﹤0.01%
4,729
+1,153
+32% +$79.9K
TMHC
1409
DELISTED
Taylor Morrison
TMHC
$328K ﹤0.01%
14,062
-3,061
-18% -$81.1K
CATY icon
1410
Cathay General Bancorp
CATY
$4.25B
$327K ﹤0.01%
8,348
-1,291
-13% -$52.7K
IBOC icon
1411
International Bancshares
IBOC
$4.51B
$327K ﹤0.01%
8,168
– –
MXL icon
1412
MaxLinear
MXL
$6.31B
$327K ﹤0.01%
9,631
– –
TAC icon
1413
TransAlta
TAC
$3.94B
$327K ﹤0.01%
28,680
– –
MRTX
1414
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$327K ﹤0.01%
4,874
– –
NGVT icon
1415
Ingevity
NGVT
$2.69B
$326K ﹤0.01%
5,167
– –
REZI icon
1416
Resideo Technologies
REZI
$3.65B
$326K ﹤0.01%
16,811
+192
+1% +$4.33K
COTY icon
1417
Coty
COTY
$2.47B
$325K ﹤0.01%
40,578
– –
MZTI
1418
The Marzetti Company
MZTI
$3.17B
$325K ﹤0.01%
2,523
– –
PBH icon
1419
Prestige Consumer Healthcare
PBH
$2.53B
$325K ﹤0.01%
5,524
-1,945
-26% -$107K
SHOO icon
1420
Steven Madden
SHOO
$3.56B
$325K ﹤0.01%
10,093
-1,280
-11% -$48.5K
AIN icon
1421
Albany International
AIN
$1.76B
$324K ﹤0.01%
4,117
– –
FL
1422
DELISTED
Foot Locker
FL
$324K ﹤0.01%
12,833
– –
FOLD
1423
DELISTED
Amicus Therapeutics
FOLD
$322K ﹤0.01%
29,986
– –
INSM icon
1424
Insmed
INSM
$29.4B
$322K ﹤0.01%
16,331
-98
-0.6% -$2.05K
ABCB icon
1425
Ameris Bancorp
ABCB
$5.88B
$321K ﹤0.01%
7,994
-1,291
-14% -$54.8K
55 56
57
58 59

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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.