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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 | |
|---|---|---|---|---|---|---|
126
Autodesk
ADSK
$52.6B
| $24.3M | 0.14% |
141,432
+3,075
| +2% | +$591K |
|
|
EA
127
DELISTED
Electronic Arts
EA
| $24.3M | 0.14% |
199,662
-86,880
| -30% | -$11.1M |
|
128
Intuitive Surgical
ISRG
$134B
| $24.1M | 0.14% |
119,906
+10,161
| +9% | +$2.38M |
|
129
Ferguson
FERG
$49.8B
| $23.7M | 0.14% |
212,690
-37,896
| -15% | -$4.59M |
|
130
Altria Group
MO
$114B
| $23.6M | 0.14% |
564,314
+71,809
| +15% | +$3.72M |
|
131
Republic Services
RSG
$65.7B
| $23.5M | 0.14% |
179,225
+33,836
| +23% | +$4.44M |
|
132
CSX Corp
CSX
$93.1B
| $23.4M | 0.14% |
806,698
-219,118
| -21% | -$7.14M |
|
133
Chubb
CB
$135B
| $23.3M | 0.14% |
118,757
+469
| +0.4% | +$96.6K |
|
134
Suncor Energy
SU
$70.3B
| $23.1M | 0.14% |
659,662
-175,479
| -21% | -$6.39M |
|
135
Everest Group
EG
$14.4B
| $23.1M | 0.13% |
82,238
-15,473
| -16% | -$4.37M |
|
136
Philip Morris
PM
$295B
| $23M | 0.13% |
233,265
+1,778
| +0.8% | +$181K |
|
137
Ecolab
ECL
$79.9B
| $22.8M | 0.13% |
148,111
+64,355
| +77% | +$10.7M |
|
138
Manulife Financial
MFC
$73.5B
| $22.7M | 0.13% |
1,314,269
+9,332
| +0.7% | +$176K |
|
139
Welltower
WELL
$171B
| $22.7M | 0.13% |
276,055
+46,732
| +20% | +$4.16M |
|
|
BNY
140
Bank of New York Mellon
BNY
$107B
| $22.4M | 0.13% |
537,123
+26,313
| +5% | +$1.17M |
|
141
Cadence Design Systems
CDNS
$93.4B
| $22.3M | 0.13% |
148,899
+25,571
| +21% | +$3.86M |
|
142
KLA
KLAC
$259B
| $22.3M | 0.13% |
700,000
+66,170
| +10% | +$2.22M |
|
143
Starbucks
SBUX
$120B
| $22.3M | 0.13% |
292,237
+6,060
| +2% | +$465K |
|
144
EOG Resources
EOG
$70.7B
| $22.1M | 0.13% |
200,557
-71,810
| -26% | -$8.91M |
|
145
Edison International
EIX
$26.4B
| $22M | 0.13% |
347,633
+191,115
| +122% | +$13M |
|
146
IDEX
IEX
$17.3B
| $21.8M | 0.13% |
120,219
+27,276
| +29% | +$5.14M |
|
147
Valero Energy
VLO
$85.9B
| $21.8M | 0.13% |
205,281
+108,897
| +113% | +$12.9M |
|
|
148
Darling Ingredients
DAR
$9.44B
| $21.8M | 0.13% |
364,283
+275,231
| +309% | +$20.9M |
|
149
Realty Income
O
$59.1B
| $21.4M | 0.13% |
313,420
+357
| +0.1% | +$24.5K |
|
150
Analog Devices
ADI
$190B
| $21.1M | 0.12% |
144,774
+435
| +0.3% | +$68.5K |
|
Similar funds
LP
TI
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.