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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
CNO icon
1551
CNO Financial Group
CNO
$5.05B
$260K ﹤0.01%
14,362
-2,200
-13% -$47K
HLF icon
1552
Herbalife
HLF
$1.23B
$260K ﹤0.01%
12,717
– –
SASR
1553
DELISTED
Sandy Spring Bancorp Inc
SASR
$260K ﹤0.01%
6,646
-2,274
-25% -$93K
MDC
1554
DELISTED
M.D.C. Holdings, Inc.
MDC
$260K ﹤0.01%
8,051
– –
SI
1555
DELISTED
Silvergate Capital Corporation
SI
$260K ﹤0.01%
4,863
-525
-10% -$49K
AVAV icon
1556
AeroVironment
AVAV
$9.92B
$259K ﹤0.01%
3,146
– –
NOMD icon
1557
Nomad Foods
NOMD
$1.59B
$259K ﹤0.01%
12,981
– –
HEES
1558
DELISTED
H&E Equipment Services
HEES
$258K ﹤0.01%
8,922
-2,267
-20% -$79.6K
RPT
1559
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$258K ﹤0.01%
26,221
– –
RTL
1560
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$258K ﹤0.01%
35,412
– –
COLB icon
1561
Columbia Banking Systems
COLB
$8.97B
$257K ﹤0.01%
8,962
-1,855
-17% -$54.6K
FTDR icon
1562
Frontdoor
FTDR
$5.76B
$257K ﹤0.01%
10,655
– –
OI icon
1563
O-I Glass
OI
$1.1B
$257K ﹤0.01%
18,333
-4,101
-18% -$59K
QURE icon
1564
uniQure
QURE
$3.12B
$257K ﹤0.01%
13,772
-409
-3% -$6.51K
BUR icon
1565
Burford Capital
BUR
$953M
$256K ﹤0.01%
26,183
– –
COKE icon
1566
Coca-Cola Consolidated
COKE
$12.1B
$256K ﹤0.01%
4,540
– –
LNN icon
1567
Lindsay Corp
LNN
$1.17B
$256K ﹤0.01%
1,926
-41
-2% -$5.44K
AHRT
1568
AH Realty Trust
AHRT
$501M
$255K ﹤0.01%
19,866
– –
CBZ icon
1569
CBIZ
CBZ
$2.96B
$255K ﹤0.01%
6,374
– –
FRME icon
1570
First Merchants
FRME
$2.69B
$255K ﹤0.01%
7,171
-1,363
-16% -$53.7K
SUPN icon
1571
Supernus Pharmaceuticals
SUPN
$2.73B
$255K ﹤0.01%
8,827
-85
-1% -$2.44K
TPIC
1572
DELISTED
TPI Composites
TPIC
$255K ﹤0.01%
20,439
+7,932
+63% +$104K
CPE
1573
DELISTED
Callon Petroleum Company
CPE
$255K ﹤0.01%
6,509
+599
+10% +$32.1K
ARCH
1574
DELISTED
Arch Resources, Inc.
ARCH
$255K ﹤0.01%
1,781
-337
-16% -$53.6K
HRI icon
1575
Herc Holdings
HRI
$5.72B
$254K ﹤0.01%
2,814
-3
-0.1% -$361
61 62
63
64 65

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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.