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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
(-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 | |
|---|---|---|---|---|---|---|
1676
Cohen & Steers
CNS
$4.34B
| $210K | ﹤0.01% |
3,306
| – | – |
|
1677
Greif
GEF
$4.98B
| $210K | ﹤0.01% |
3,368
-930
| -22% | -$56.8K |
|
1678
Green Plains
GPRE
$1.09B
| $210K | ﹤0.01% |
7,715
| – | – |
|
1679
Park National Corp
PRK
$3.67B
| $210K | ﹤0.01% |
1,734
| – | – |
|
1680
Viasat
VSAT
$11.6B
| $210K | ﹤0.01% |
6,842
| – | – |
|
1681
Trinity Industries
TRN
$2.29B
| $209K | ﹤0.01% |
8,613
| – | – |
|
1682
Ligand Pharmaceuticals
LGND
$5.76B
| $208K | ﹤0.01% |
3,737
-27
| -0.7% | -$1.53K |
|
1683
Northern Oil and Gas
NOG
$2.58B
| $208K | ﹤0.01% |
8,247
| – | – |
|
1684
PJT Partners
PJT
$4.48B
| $208K | ﹤0.01% |
2,961
| – | – |
|
|
OSH
1685
DELISTED
Oak Street Health, Inc.
OSH
| $208K | ﹤0.01% |
12,665
-2,679
| -17% | -$52K |
|
1686
Enpro
NPO
$7.12B
| $207K | ﹤0.01% |
2,522
| – | – |
|
1687
Vanguard Real Estate ETF
VNQ
$38.3B
| $207K | ﹤0.01% |
2,273
| – | – |
|
|
NEX
1688
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $207K | ﹤0.01% |
21,798
-4,918
| -18% | -$51.6K |
|
|
SAFE
1689
DELISTED
Safehold Inc.
SAFE
| $207K | ﹤0.01% |
5,842
| – | – |
|
1690
Banner Corp
BANR
$2.47B
| $206K | ﹤0.01% |
3,669
-1,031
| -22% | -$57.6K |
|
1691
Hope Bancorp
HOPE
$1.82B
| $206K | ﹤0.01% |
14,919
| – | – |
|
1692
Quaker Houghton
KWR
$2.94B
| $206K | ﹤0.01% |
1,377
| – | – |
|
1693
Fulgent Genetics
FLGT
$523M
| $205K | ﹤0.01% |
3,757
-1,297
| -26% | -$71.3K |
|
|
ONL
1694
Orion Office REIT
ONL
$158M
| $205K | ﹤0.01% |
+18,696
| New | +$241K |
|
|
CVSA
1695
Covista Inc
CVSA
$4.31B
| $204K | ﹤0.01% |
5,663
| – | – |
|
1696
Cal-Maine
CALM
$3.87B
| $204K | ﹤0.01% |
4,121
| – | – |
|
1697
Huron Consulting
HURN
$2.43B
| $203K | ﹤0.01% |
3,123
+886
| +40% | +$50K |
|
1698
InterDigital
IDCC
$8.72B
| $203K | ﹤0.01% |
3,344
-978
| -23% | -$60K |
|
1699
Xenon Pharmaceuticals
XENE
$6.11B
| $203K | ﹤0.01% |
6,667
-66
| -1% | -$2K |
|
|
TE
1700
T1 Energy
TE
$1.53B
| $203K | ﹤0.01% |
+29,719
| New | +$260K |
|
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SCP
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.