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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 | |
|---|---|---|---|---|---|---|
151
Rockwell Automation
ROK
$49B
| $21.1M | 0.12% |
105,781
+39,283
| +59% | +$8.87M |
|
152
Cheniere Energy
LNG
$52.9B
| $20.8M | 0.12% |
156,171
-41,233
| -21% | -$5.62M |
|
153
Nutrien
NTR
$30.7B
| $20.4M | 0.12% |
256,720
+17,451
| +7% | +$1.69M |
|
154
Newmont
NEM
$119B
| $20.3M | 0.12% |
340,927
+42,706
| +14% | +$3.02M |
|
155
Fortinet
FTNT
$117B
| $20.3M | 0.12% |
359,115
-60,345
| -14% | -$3.58M |
|
156
Dow Inc
DOW
$21.2B
| $20.3M | 0.12% |
392,706
+197,693
| +101% | +$12.7M |
|
157
Canadian Pacific Kansas City
CP
$80.5B
| $20.3M | 0.12% |
290,716
-29,896
| -9% | -$2.16M |
|
158
Booking.com
BKNG
$161B
| $20.2M | 0.12% |
289,100
+26,525
| +10% | +$2.26M |
|
159
Johnson Controls International
JCI
$92.2B
| $20.2M | 0.12% |
421,801
+44,165
| +12% | +$2.46M |
|
160
Public Storage
PSA
$61.3B
| $20.2M | 0.12% |
64,563
-2,612
| -4% | -$904K |
|
161
Charter Communications
CHTR
$18.2B
| $20M | 0.12% |
42,720
+10,125
| +31% | +$4.94M |
|
162
Cigna
CI
$74.6B
| $19.9M | 0.12% |
75,576
-2,577
| -3% | -$664K |
|
163
Eaton
ETN
$174B
| $19.9M | 0.12% |
157,999
-44,166
| -22% | -$6.18M |
|
164
Regeneron Pharmaceuticals
REGN
$80.8B
| $19.8M | 0.12% |
33,449
-7,964
| -19% | -$5.18M |
|
165
Marathon Petroleum
MPC
$83.7B
| $19.4M | 0.11% |
236,392
+61,377
| +35% | +$5.74M |
|
166
Prudential Financial
PRU
$41.8B
| $19.1M | 0.11% |
199,494
-69,127
| -26% | -$7.32M |
|
167
Archer Daniels Midland
ADM
$36.9B
| $19.1M | 0.11% |
245,808
+53,695
| +28% | +$4.69M |
|
168
Digital Realty Trust
DLR
$71.7B
| $19M | 0.11% |
146,619
-5,679
| -4% | -$784K |
|
|
PXD
169
DELISTED
Pioneer Natural Resource Co.
PXD
| $19M | 0.11% |
85,323
-44,049
| -34% | -$11.2M |
|
170
PNC Financial Services
PNC
$101B
| $18.9M | 0.11% |
119,868
-382
| -0.3% | -$64K |
|
171
Ventas
VTR
$47.9B
| $18.8M | 0.11% |
365,654
+151,175
| +70% | +$8.46M |
|
172
Sempra
SRE
$54.8B
| $18.7M | 0.11% |
249,358
+48,916
| +24% | +$3.93M |
|
173
Yum! Brands
YUM
$41.1B
| $18.7M | 0.11% |
164,859
+33,285
| +25% | +$3.87M |
|
174
Corteva
CTVA
$51.3B
| $18.7M | 0.11% |
345,288
-22,247
| -6% | -$1.29M |
|
175
CBRE Group
CBRE
$42.9B
| $18.6M | 0.11% |
252,776
+19,475
| +8% | +$1.57M |
|
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.