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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
CCXI
1726
DELISTED
ChemoCentryx, Inc.
CCXI
$194K ﹤0.01%
7,831
-88
-1% -$1.94K
ADUS icon
1727
Addus HomeCare
ADUS
$2.18B
$193K ﹤0.01%
2,322
– –
EDR
1728
DELISTED
Endeavor Group Holdings, Inc.
EDR
$193K ﹤0.01%
+9,401
New +$213K
HCC icon
1729
Warrior Met Coal
HCC
$5.16B
$191K ﹤0.01%
6,254
-1,535
-20% -$53.2K
EAT icon
1730
Brinker International
EAT
$9.49B
$190K ﹤0.01%
8,603
+647
+8% +$20.4K
ETWO
1731
DELISTED
E2open Parent Holdings
ETWO
$190K ﹤0.01%
24,464
+618
+3% +$4.96K
LKFN icon
1732
Lakeland Financial Corp
LKFN
$1.54B
$190K ﹤0.01%
2,856
– –
PRTA icon
1733
Prothena Corp
PRTA
$473M
$190K ﹤0.01%
7,006
– –
CLGN icon
1734
CollPlant Biotechnologies
CLGN
$5.58M
$189K ﹤0.01%
+23,210
New +$213K
GNW icon
1735
Genworth Financial
GNW
$3.7B
$189K ﹤0.01%
53,608
-13,155
-20% -$50.3K
ODP
1736
DELISTED
ODP
ODP
$189K ﹤0.01%
6,255
-1,191
-16% -$48.1K
SHAK icon
1737
Shake Shack
SHAK
$2.9B
$189K ﹤0.01%
4,784
-16
-0.3% -$817
CERE
1738
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$189K ﹤0.01%
7,134
– –
ARI
1739
Apollo Commercial Real Estate
ARI
$862M
$188K ﹤0.01%
17,976
– –
MSEX icon
1740
Middlesex Water
MSEX
$1.1B
$188K ﹤0.01%
2,140
– –
CLBK icon
1741
Columbia Financial
CLBK
$1.15B
$187K ﹤0.01%
8,564
– –
HRMY icon
1742
Harmony Biosciences
HRMY
$2.3B
$186K ﹤0.01%
3,811
-1,246
-25% -$56.1K
MTRN icon
1743
Materion
MTRN
$5.85B
$186K ﹤0.01%
2,524
– –
PRAA icon
1744
PRA Group
PRAA
$706M
$186K ﹤0.01%
5,114
-1,264
-20% -$50.1K
PRM icon
1745
Perimeter Solutions
PRM
$5.65B
$186K ﹤0.01%
+17,142
New +$183K
SIX
1746
DELISTED
Six Flags Entertainment Corp.
SIX
$186K ﹤0.01%
8,550
-1,442
-14% -$46K
APPS icon
1747
Digital Turbine
APPS
$1.58B
$185K ﹤0.01%
10,602
-1,573
-13% -$42.7K
AVNS
1748
DELISTED
Avanos Medical
AVNS
$185K ﹤0.01%
6,754
– –
EWJ icon
1749
iShares MSCI Japan ETF
EWJ
$22.7B
$185K ﹤0.01%
3,500
– –
FROG icon
1750
JFrog
FROG
$10.4B
$185K ﹤0.01%
8,794
– –
68 69
70
71 72

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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.