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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 | |
|---|---|---|---|---|---|---|
1501
Privia Health
PRVA
$2.81B
| $286K | ﹤0.01% |
+9,829
| New | +$250K |
|
1502
Enovis
ENOV
$1.42B
| $285K | ﹤0.01% |
5,189
-6,172
| -54% | -$398K |
|
1503
ESAB
ESAB
$5.47B
| $285K | ﹤0.01% |
+6,515
| New | +$314K |
|
1504
Madison Square Garden
MSGS
$9.47B
| $285K | ﹤0.01% |
1,889
-186
| -9% | -$30.2K |
|
1505
Nu Skin
NUS
$236M
| $285K | ﹤0.01% |
6,577
| – | – |
|
1506
Yelp
YELP
$1.28B
| $285K | ﹤0.01% |
10,250
| – | – |
|
|
AIMC
1507
DELISTED
Altra Industrial Motion Corp
AIMC
| $285K | ﹤0.01% |
8,084
-1,432
| -15% | -$53.2K |
|
1508
Boise Cascade
BCC
$2.98B
| $284K | ﹤0.01% |
4,775
-637
| -12% | -$47K |
|
1509
APi Group
APG
$18.5B
| $282K | ﹤0.01% |
28,248
-4,467
| -14% | -$52.7K |
|
1510
Brady Corp
BRC
$4.48B
| $282K | ﹤0.01% |
5,979
-714
| -11% | -$32.8K |
|
1511
Q2 Holdings
QTWO
$3.95B
| $282K | ﹤0.01% |
7,316
-110
| -1% | -$5.35K |
|
1512
Rush Enterprises Class A
RUSHA
$9.52B
| $282K | ﹤0.01% |
8,790
-3,150
| -26% | -$105K |
|
1513
Sphere Entertainment
SPHR
$5.83B
| $282K | ﹤0.01% |
5,354
-192
| -3% | -$13K |
|
1514
HUB Group
HUBG
$2.32B
| $281K | ﹤0.01% |
7,932
-1,384
| -15% | -$48.5K |
|
1515
Palomar
PLMR
$3.47B
| $281K | ﹤0.01% |
4,358
+119
| +3% | +$7.18K |
|
|
VSTO
1516
DELISTED
Vista Outdoor Inc.
VSTO
| $281K | ﹤0.01% |
10,079
+2,475
| +33% | +$88.3K |
|
|
ENLC
1517
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $279K | ﹤0.01% |
32,842
-6,895
| -17% | -$69.3K |
|
1518
Trupanion
TRUP
$1.34B
| $278K | ﹤0.01% |
4,609
| – | – |
|
1519
Xerox
XRX
$423M
| $278K | ﹤0.01% |
18,751
-1,899
| -9% | -$33.7K |
|
1520
Werner Enterprises
WERN
$2.18B
| $276K | ﹤0.01% |
7,164
| – | – |
|
|
CIXX
1521
DELISTED
CI Financial Corp.
CIXX
| $276K | ﹤0.01% |
26,017
| – | – |
|
1522
Towne Bank
TOWN
$3.42B
| $274K | ﹤0.01% |
10,099
-2,007
| -17% | -$57.3K |
|
1523
iQIYI
IQ
$1.3B
| $273K | ﹤0.01% |
64,944
| – | – |
|
1524
Helios Technologies
HLIO
$2.68B
| $272K | ﹤0.01% |
4,106
| – | – |
|
1525
Artisan Partners
APAM
$3.08B
| $271K | ﹤0.01% |
7,613
-892
| -10% | -$32.4K |
|
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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.