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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
CWK icon
1526
Cushman & Wakefield Ltd
CWK
$3.2B
$271K ﹤0.01%
17,784
– –
EVTC icon
1527
Evertec
EVTC
$1.77B
$271K ﹤0.01%
7,360
-1,415
-16% -$54.1K
OPI
1528
DELISTED
Office Properties Income Trust
OPI
$271K ﹤0.01%
13,603
– –
RIG icon
1529
Transocean
RIG
$6.5B
$270K ﹤0.01%
81,184
– –
ASB icon
1530
Associated Banc-Corp
ASB
$5.99B
$269K ﹤0.01%
14,739
-5,684
-28% -$115K
MTX icon
1531
Minerals Technologies
MTX
$2.31B
$269K ﹤0.01%
4,385
-517
-11% -$33K
BCRX icon
1532
BioCryst Pharmaceuticals
BCRX
$2.68B
$268K ﹤0.01%
25,322
– –
FULT icon
1533
Fulton Financial
FULT
$4.63B
$268K ﹤0.01%
18,535
-3,471
-16% -$53.7K
KRYS icon
1534
Krystal Biotech
KRYS
$9.73B
$268K ﹤0.01%
4,089
-36
-0.9% -$2.24K
PIPR icon
1535
Piper Sandler
PIPR
$5.4B
$268K ﹤0.01%
9,472
– –
SVC
1536
Service Properties Trust
SVC
$1.05B
$267K ﹤0.01%
10,216
– –
VRRM icon
1537
Verra Mobility
VRRM
$725M
$267K ﹤0.01%
17,015
– –
NBTB icon
1538
NBT Bancorp
NBTB
$2.75B
$266K ﹤0.01%
7,084
– –
ESRT icon
1539
Empire State Realty Trust
ESRT
$822M
$265K ﹤0.01%
37,641
-4,426
-11% -$36K
CERT icon
1540
Certara
CERT
$1.24B
$264K ﹤0.01%
12,322
– –
MED icon
1541
Medifast
MED
$132M
$264K ﹤0.01%
1,462
– –
HTO
1542
H2O America
HTO
$2.59B
$264K ﹤0.01%
4,237
– –
AXNX
1543
DELISTED
Axonics, Inc. Common Stock
AXNX
$264K ﹤0.01%
4,667
-341
-7% -$18.7K
WIRE
1544
DELISTED
Encore Wire Corp
WIRE
$264K ﹤0.01%
2,542
– –
KMT icon
1545
Kennametal
KMT
$2.35B
$263K ﹤0.01%
11,341
– –
AMKR icon
1546
Amkor Technology
AMKR
$13.3B
$262K ﹤0.01%
15,475
– –
EYE icon
1547
National Vision
EYE
$1.74B
$262K ﹤0.01%
9,517
-1,402
-13% -$46.2K
GHC icon
1548
Graham Holdings Company
GHC
$4.94B
$262K ﹤0.01%
462
– –
NIU
1549
Niu Technologies
NIU
$158M
$261K ﹤0.01%
30,382
+4,750
+19% +$40.1K
CHCT
1550
Community Healthcare Trust
CHCT
$436M
$260K ﹤0.01%
7,178
– –
60 61
62
63 64

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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.