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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 | |
|---|---|---|---|---|---|---|
1626
First Majestic Silver
AG
$9.35B
| $227K | ﹤0.01% |
31,700
-24,244
| -43% | -$237K |
|
1627
GitLab
GTLB
$7.11B
| $227K | ﹤0.01% |
+4,271
| New | +$199K |
|
1628
Kyndryl
KD
$2.91B
| $226K | ﹤0.01% |
+23,114
| New | +$269K |
|
1629
Under Armour Class C
UA
$2.23B
| $226K | ﹤0.01% |
29,753
-3,786
| -11% | -$42.6K |
|
1630
WaFd
WAFD
$2.82B
| $226K | ﹤0.01% |
7,538
| – | – |
|
|
MAXR
1631
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $226K | ﹤0.01% |
8,680
-1,570
| -15% | -$48.8K |
|
1632
Amphastar Pharmaceuticals
AMPH
$869M
| $225K | ﹤0.01% |
6,462
+1,061
| +20% | +$37.9K |
|
1633
CryoPort
CYRX
$757M
| $225K | ﹤0.01% |
7,269
+1,333
| +22% | +$35.5K |
|
1634
IDEAYA Biosciences
IDYA
$3.55B
| $225K | ﹤0.01% |
16,311
-776
| -5% | -$8.63K |
|
1635
Sotera Health
SHC
$5.45B
| $225K | ﹤0.01% |
11,476
-913
| -7% | -$19.1K |
|
1636
TriCo Bancshares
TCBK
$1.83B
| $225K | ﹤0.01% |
4,936
| – | – |
|
1637
Editas Medicine
EDIT
$453M
| $224K | ﹤0.01% |
18,970
-607
| -3% | -$8.13K |
|
1638
Ironwood Pharmaceuticals
IRWD
$711M
| $224K | ﹤0.01% |
19,421
| – | – |
|
|
GAP
1639
The Gap Inc
GAP
$7.55B
| $224K | ﹤0.01% |
27,194
-4,304
| -14% | -$49.8K |
|
|
AZEK
1640
DELISTED
The AZEK Co
AZEK
| $223K | ﹤0.01% |
13,330
+238
| +2% | +$4.89K |
|
1641
Wolverine World Wide
WWW
$1.49B
| $222K | ﹤0.01% |
11,032
| – | – |
|
1642
CarGurus
CARG
$3.22B
| $221K | ﹤0.01% |
10,305
-8,869
| -46% | -$262K |
|
1643
e.l.f. Beauty
ELF
$5.61B
| $221K | ﹤0.01% |
7,195
| – | – |
|
1644
Edgewell Personal Care
EPC
$1.32B
| $221K | ﹤0.01% |
6,394
| – | – |
|
1645
Newmark Group
NMRK
$2.62B
| $221K | ﹤0.01% |
22,809
| – | – |
|
1646
Core & Main
CNM
$8.73B
| $220K | ﹤0.01% |
+9,868
| New | +$229K |
|
1647
PennyMac Financial
PFSI
$3.98B
| $220K | ﹤0.01% |
5,030
-1,767
| -26% | -$83.5K |
|
|
HTLF
1648
DELISTED
Heartland Financial USA, Inc.
HTLF
| $220K | ﹤0.01% |
5,289
| – | – |
|
1649
AppFolio
APPF
$7.19B
| $218K | ﹤0.01% |
2,401
| – | – |
|
1650
Arvinas
ARVN
$588M
| $218K | ﹤0.01% |
5,179
| – | – |
|
Similar funds
LP
TI
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.