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Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $52.2B
1-Year Est. Return 40.82%
This Fund
S&P 500
This Quarter Est. Return
-15.1%
1 Year Est. Return
+40.82%
3 Year Est. Return
+127.89%
5 Year Est. Return
+169.31%
10 Year Est. Return
+639.41%
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
MGRC icon
1651
McGrath RentCorp
MGRC
$2.95B
$218K ﹤0.01%
2,864
-635
-18% -$51.7K
BFH icon
1652
Bread Financial
BFH
$4.36B
$217K ﹤0.01%
5,860
– –
KTB icon
1653
Kontoor Brands
KTB
$4.14B
$217K ﹤0.01%
6,513
– –
RNST icon
1654
Renasant Corp
RNST
$3.92B
$217K ﹤0.01%
7,529
– –
SABR icon
1655
Sabre
SABR
$803M
$217K ﹤0.01%
37,261
– –
SBCF icon
1656
Seacoast Banking Corp of Florida
SBCF
$3.42B
$217K ﹤0.01%
6,575
-3,205
-33% -$107K
AHCO icon
1657
AdaptHealth
AHCO
$754M
$216K ﹤0.01%
11,966
– –
ONON icon
1658
On Holding
ONON
$10.3B
$216K ﹤0.01%
+12,224
New +$264K
ROAD icon
1659
Construction Partners
ROAD
$6.86B
$216K ﹤0.01%
10,314
-373
-3% -$8.81K
ATRC icon
1660
AtriCure
ATRC
$2.18B
$215K ﹤0.01%
5,264
-1,017
-16% -$48.2K
VNOM icon
1661
Viper Energy
VNOM
$15.4B
$215K ﹤0.01%
8,076
– –
DAVA icon
1662
Endava
DAVA
$160M
$214K ﹤0.01%
2,425
– –
PEGA icon
1663
Pegasystems
PEGA
$5.44B
$214K ﹤0.01%
8,938
-3,078
-26% -$92.1K
TFIN icon
1664
Triumph Financial Inc
TFIN
$1.82B
$214K ﹤0.01%
3,419
– –
NXGN
1665
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$214K ﹤0.01%
12,265
-7,592
-38% -$145K
FBC
1666
DELISTED
Flagstar Bancorp, Inc. New
FBC
$214K ﹤0.01%
6,046
– –
ABR icon
1667
Arbor Realty Trust
ABR
$998M
$213K ﹤0.01%
16,240
+196
+1% +$3.15K
ACAD icon
1668
Acadia Pharmaceuticals
ACAD
$5.07B
$213K ﹤0.01%
15,096
-2,831
-16% -$52.8K
REYN icon
1669
Reynolds Consumer Products
REYN
$5.51B
$213K ﹤0.01%
7,798
– –
CNR
1670
Core Natural Resources Inc
CNR
$4.65B
$213K ﹤0.01%
4,313
-2,420
-36% -$118K
HCM icon
1671
HUTCHMED
HCM
$2.17B
$212K ﹤0.01%
16,767
– –
VBTX
1672
DELISTED
Veritex Holdings
VBTX
$212K ﹤0.01%
7,252
-1
-0% -$33
ESE icon
1673
ESCO Technologies
ESE
$7.65B
$211K ﹤0.01%
3,085
-835
-21% -$54.5K
KTOS icon
1674
Kratos Defense & Security Solutions
KTOS
$12B
$211K ﹤0.01%
15,177
– –
OXM icon
1675
Oxford Industries
OXM
$542M
$211K ﹤0.01%
2,380
– –
65 66
67
68 69

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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.