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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 | |
|---|---|---|---|---|---|---|
1576
LGI Homes
LGIH
$1.34B
| $254K | ﹤0.01% |
2,925
| – | – |
|
|
OPTU
1577
Optimum Communications Inc
OPTU
$324M
| $253K | ﹤0.01% |
27,335
| – | – |
|
1578
Cracker Barrel
CBRL
$1.25B
| $253K | ﹤0.01% |
3,034
| – | – |
|
|
CIM
1579
Chimera Investment
CIM
$996M
| $253K | ﹤0.01% |
9,579
| – | – |
|
1580
Tronox
TROX
$1.02B
| $252K | ﹤0.01% |
14,689
| – | – |
|
1581
Equinox Gold
EQX
$13.6B
| $251K | ﹤0.01% |
56,311
+376
| +0.7% | +$2.43K |
|
1582
Carvana
CVNA
$79.2B
| $250K | ﹤0.01% |
55,300
| – | – |
|
|
GOGL
1583
DELISTED
Golden Ocean Group
GOGL
| $250K | ﹤0.01% |
21,503
| – | – |
|
|
FOCS
1584
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $250K | ﹤0.01% |
7,342
| – | – |
|
1585
Navient
NAVI
$803M
| $249K | ﹤0.01% |
17,773
-5,335
| -23% | -$83K |
|
1586
Xencor
XNCR
$1.64B
| $249K | ﹤0.01% |
9,085
+231
| +3% | +$5.7K |
|
1587
Weatherford International
WFRD
$6.77B
| $248K | ﹤0.01% |
+11,730
| New | +$373K |
|
1588
Axos Financial
AX
$5.68B
| $247K | ﹤0.01% |
6,900
| – | – |
|
1589
Fate Therapeutics
FATE
$319M
| $247K | ﹤0.01% |
9,975
| – | – |
|
1590
Federal Signal
FSS
$7.86B
| $247K | ﹤0.01% |
6,947
-1,514
| -18% | -$52K |
|
1591
Stock Yards Bancorp
SYBT
$2.6B
| $247K | ﹤0.01% |
4,137
| – | – |
|
|
SAGE
1592
DELISTED
Sage Therapeutics
SAGE
| $246K | ﹤0.01% |
7,621
-68
| -0.9% | -$2.28K |
|
1593
BancFirst
BANF
$3.82B
| $245K | ﹤0.01% |
2,563
-685
| -21% | -$59.8K |
|
1594
Red Rock Resorts
RRR
$3.73B
| $245K | ﹤0.01% |
7,354
-1,304
| -15% | -$52.1K |
|
|
CGAU
1595
Centerra Gold
CGAU
$4.24B
| $244K | ﹤0.01% |
+36,126
| New | +$306K |
|
1596
Trustmark
TRMK
$2.78B
| $244K | ﹤0.01% |
8,357
-2,163
| -21% | -$62.5K |
|
1597
ArcBest
ARCB
$3.03B
| $243K | ﹤0.01% |
3,456
| – | – |
|
1598
Pediatrix Medical
MD
$2.12B
| $243K | ﹤0.01% |
11,568
| – | – |
|
1599
DigitalOcean
DOCN
$14.2B
| $242K | ﹤0.01% |
5,842
+2,265
| +63% | +$101K |
|
1600
Boot Barn
BOOT
$5.02B
| $239K | ﹤0.01% |
3,472
-604
| -15% | -$51.7K |
|
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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.