We are live on ! Find out more
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
CHRD icon
1451
Chord Energy
CHRD
$7.65B
$309K ﹤0.01%
2,541
-225
-8% -$32.9K
CORT icon
1452
Corcept Therapeutics
CORT
$12.2B
$309K ﹤0.01%
12,977
-2,439
-16% -$53.1K
GKOS icon
1453
Glaukos
GKOS
$10.7B
$309K ﹤0.01%
6,809
– –
ACH
1454
Accendra Health
ACH
$92.7M
$309K ﹤0.01%
9,826
– –
TEX icon
1455
Terex
TEX
$7.73B
$308K ﹤0.01%
11,254
-1,666
-13% -$55.5K
NUVA
1456
DELISTED
NuVasive, Inc.
NUVA
$308K ﹤0.01%
6,265
-1
-0% -$54
MTH icon
1457
Meritage Homes
MTH
$4.79B
$307K ﹤0.01%
8,466
-2,038
-19% -$81.3K
IBTX
1458
DELISTED
Independent Bank Group, Inc.
IBTX
$306K ﹤0.01%
4,501
-755
-14% -$52.7K
OWL icon
1459
Blue Owl Capital
OWL
$18.9B
$304K ﹤0.01%
+30,322
New +$364K
PPBI
1460
DELISTED
Pacific Premier Bancorp
PPBI
$304K ﹤0.01%
10,403
– –
RMBS icon
1461
Rambus
RMBS
$10.5B
$304K ﹤0.01%
14,134
-1,396
-9% -$34.5K
VRE
1462
DELISTED
Veris Residential
VRE
$304K ﹤0.01%
22,989
-2,143
-9% -$33.1K
DBRG icon
1463
DigitalBridge
DBRG
$2.95B
$303K ﹤0.01%
+15,516
New +$379K
FRPT icon
1464
Freshpet
FRPT
$3.5B
$303K ﹤0.01%
5,841
+70
+1% +$5.4K
SCL icon
1465
Stepan Co
SCL
$1.49B
$303K ﹤0.01%
2,994
– –
TRQ
1466
DELISTED
Turquoise Hill Resources Ltd
TRQ
$303K ﹤0.01%
11,332
-9,662
-46% -$274K
VRT icon
1467
Vertiv
VRT
$107B
$302K ﹤0.01%
36,718
-8,360
-19% -$94.6K
WING icon
1468
Wingstop
WING
$3.17B
$302K ﹤0.01%
4,038
– –
ALK icon
1469
Alaska Air
ALK
$5.44B
$301K ﹤0.01%
7,525
-265
-3% -$12.9K
CPK icon
1470
Chesapeake Utilities
CPK
$3.2B
$301K ﹤0.01%
2,327
– –
RCUS icon
1471
Arcus Biosciences
RCUS
$3.62B
$301K ﹤0.01%
11,859
-451
-4% -$11K
UPST icon
1472
Upstart Holdings
UPST
$2.84B
$301K ﹤0.01%
9,504
+6,054
+175% +$361K
SEM
1473
DELISTED
Select Medical
SEM
$300K ﹤0.01%
23,562
-4,336
-16% -$55.7K
JOYY
1474
JOYY Inc
JOYY
$3.73B
$300K ﹤0.01%
10,059
– –
HLNE icon
1475
Hamilton Lane
HLNE
$5.75B
$299K ﹤0.01%
4,450
– –
57 58
59
60 61

Similar funds

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

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.