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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 | |
|---|---|---|---|---|---|---|
1476
Moog Inc Class A
MOG.A
$13.2B
| $299K | ﹤0.01% |
3,769
-434
| -10% | -$35.2K |
|
1477
Twist Bioscience
TWST
$7.75B
| $299K | ﹤0.01% |
8,554
-92
| -1% | -$3.26K |
|
1478
Integer Holdings
ITGR
$4.25B
| $298K | ﹤0.01% |
4,218
| – | – |
|
1479
Simmons First National
SFNC
$3.44B
| $298K | ﹤0.01% |
14,038
| – | – |
|
1480
First Bancorp
FBP
$4.44B
| $297K | ﹤0.01% |
23,026
-6,510
| -22% | -$89.1K |
|
1481
Outfront Media
OUT
$5.32B
| $297K | ﹤0.01% |
17,794
-2,128
| -11% | -$46.3K |
|
1482
Veracyte
VCYT
$3.72B
| $297K | ﹤0.01% |
14,946
-311
| -2% | -$6.28K |
|
|
PRMW
1483
DELISTED
Primo Water Corporation
PRMW
| $297K | ﹤0.01% |
22,221
| – | – |
|
1484
Plexus
PLXS
$7.25B
| $296K | ﹤0.01% |
3,767
| – | – |
|
1485
Virtu Financial
VIRT
$4.94B
| $296K | ﹤0.01% |
12,655
+204
| +2% | +$5.84K |
|
1486
Peabody Energy
BTU
$2.98B
| $295K | ﹤0.01% |
13,841
-1,043
| -7% | -$25.6K |
|
1487
Forward Air
FWRD
$635M
| $294K | ﹤0.01% |
3,197
-545
| -15% | -$50.5K |
|
|
CVET
1488
DELISTED
Covetrus, Inc. Common Stock
CVET
| $294K | ﹤0.01% |
14,172
| – | – |
|
1489
Atlantic Union Bankshares
AUB
$6.03B
| $293K | ﹤0.01% |
8,644
-1,523
| -15% | -$52.7K |
|
1490
Columbia Sportswear
COLM
$2.93B
| $293K | ﹤0.01% |
4,095
-1,111
| -21% | -$88.7K |
|
1491
Moelis & Co
MC
$4.92B
| $292K | ﹤0.01% |
7,410
-735
| -9% | -$32.1K |
|
|
JWN
1492
DELISTED
Nordstrom
JWN
| $290K | ﹤0.01% |
13,746
+141
| +1% | +$3.6K |
|
1493
Methanex
MEOH
$4.29B
| $290K | ﹤0.01% |
7,613
-1,037
| -12% | -$51.1K |
|
|
THS
1494
DELISTED
Treehouse Foods
THS
| $289K | ﹤0.01% |
6,915
-3,341
| -33% | -$123K |
|
1495
United Parks & Resorts
PRKS
$2.02B
| $289K | ﹤0.01% |
6,537
| – | – |
|
1496
Alpha Metallurgical Resources
AMR
$1.94B
| $288K | ﹤0.01% |
2,231
+873
| +64% | +$132K |
|
1497
Blackbaud
BLKB
$2.08B
| $288K | ﹤0.01% |
4,960
-943
| -16% | -$54.8K |
|
1498
OR Royalties Inc
OR
$6.3B
| $288K | ﹤0.01% |
28,638
+214
| +0.8% | +$2.57K |
|
1499
Schrodinger
SDGR
$1.43B
| $288K | ﹤0.01% |
10,895
-296
| -3% | -$7.95K |
|
1500
First Financial Bancorp
FFBC
$3.57B
| $286K | ﹤0.01% |
14,760
| – | – |
|
Similar funds
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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.