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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 | |
|---|---|---|---|---|---|---|
1701
Alight
ALIT
$364M
| $202K | ﹤0.01% |
+1,493
| New | +$245K |
|
1702
Fiverr
FVRR
$315M
| $202K | ﹤0.01% |
5,875
-29,085
| -83% | -$1.38M |
|
1703
ePlus
PLUS
$2.32B
| $202K | ﹤0.01% |
3,812
+2,160
| +131% | +$121K |
|
1704
Delek US
DK
$3.92B
| $201K | ﹤0.01% |
7,764
| – | – |
|
|
PRA
1705
DELISTED
ProAssurance
PRA
| $200K | ﹤0.01% |
8,457
| – | – |
|
|
POLY
1706
DELISTED
Plantronics, Inc.
POLY
| $200K | ﹤0.01% |
5,038
| – | – |
|
1707
Emergent Biosolutions
EBS
$228M
| $199K | ﹤0.01% |
6,396
| – | – |
|
|
MAG
1708
DELISTED
MAG Silver
MAG
| $199K | ﹤0.01% |
16,345
-16,315
| -50% | -$239K |
|
1709
Appian
APPN
$2.54B
| $198K | ﹤0.01% |
4,180
| – | – |
|
1710
Acushnet Holdings
GOLF
$5.28B
| $198K | ﹤0.01% |
4,749
| – | – |
|
1711
Granite Construction
GVA
$5.49B
| $198K | ﹤0.01% |
6,785
| – | – |
|
|
NVRO
1712
DELISTED
NEVRO CORP.
NVRO
| $198K | ﹤0.01% |
4,523
-38
| -0.8% | -$2.09K |
|
|
OPLN
1713
Openlane
OPLN
$4.48B
| $197K | ﹤0.01% |
13,346
-3,796
| -22% | -$59.5K |
|
1714
Myriad Genetics
MYGN
$308M
| $197K | ﹤0.01% |
10,846
| – | – |
|
1715
Plains GP Holdings
PAGP
$4.97B
| $197K | ﹤0.01% |
19,094
-4,535
| -19% | -$52.1K |
|
|
VGR
1716
DELISTED
Vector Group Ltd.
VGR
| $197K | ﹤0.01% |
18,778
| – | – |
|
|
SGFY
1717
DELISTED
Signify Health, Inc.
SGFY
| $197K | ﹤0.01% |
14,251
+6,661
| +88% | +$93.8K |
|
1718
B&G Foods
BGS
$277M
| $196K | ﹤0.01% |
8,226
| – | – |
|
1719
Shift4
FOUR
$3.24B
| $196K | ﹤0.01% |
5,936
| – | – |
|
1720
JetBlue
JBLU
$2.19B
| $196K | ﹤0.01% |
23,440
-1,024
| -4% | -$10.9K |
|
1721
Virgin Galactic
SPCE
$498M
| $195K | ﹤0.01% |
1,618
+113
| +8% | +$16.4K |
|
1722
Adeia
ADEA
$3.06B
| $194K | ﹤0.01% |
50,697
| – | – |
|
1723
Monro
MNRO
$365M
| $194K | ﹤0.01% |
4,517
| – | – |
|
|
NVEE
1724
DELISTED
NV5 Global
NVEE
| $194K | ﹤0.01% |
6,648
| – | – |
|
|
TPH
1725
DELISTED
Tri Pointe Homes
TPH
| $194K | ﹤0.01% |
11,484
-6,223
| -35% | -$122K |
|
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.