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Zurich Cantonal Bank

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
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
HNI icon
1751
HNI Corp
HNI
$3.57B
$185K ﹤0.01%
5,332
-1,453
-21% -$52.8K
STC icon
1752
Stewart Information Services
STC
$2B
$185K ﹤0.01%
3,728
-2,811
-43% -$151K
CHCO icon
1753
City Holding Co
CHCO
$2.06B
$184K ﹤0.01%
2,299
– –
EGBN icon
1754
Eagle Bancorp
EGBN
$865M
$184K ﹤0.01%
3,882
– –
FBNC icon
1755
First Bancorp
FBNC
$2.7B
$184K ﹤0.01%
5,277
-1,806
-25% -$67.4K
LBRT icon
1756
Liberty Energy
LBRT
$3.51B
$184K ﹤0.01%
14,414
+3,295
+30% +$51.7K
MLCO icon
1757
Melco Resorts & Entertainment
MLCO
$2.16B
$184K ﹤0.01%
31,932
-152,716
-83% -$896K
PFS icon
1758
Provident Financial Services
PFS
$3.23B
$184K ﹤0.01%
8,260
-2,378
-22% -$53.2K
TDS icon
1759
Telephone and Data Systems
TDS
$3.84B
$184K ﹤0.01%
11,628
-2,883
-20% -$51.5K
RADI
1760
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$184K ﹤0.01%
12,073
+3,476
+40% +$50K
CNNE icon
1761
Cannae Holdings
CNNE
$652M
$183K ﹤0.01%
9,466
-2,411
-20% -$50.6K
NWBI icon
1762
Northwest Bancshares
NWBI
$2.29B
$183K ﹤0.01%
14,280
– –
SPOT icon
1763
Spotify
SPOT
$103B
$183K ﹤0.01%
1,946
-900
-32% -$101K
SSTK icon
1764
Shutterstock
SSTK
$200M
$183K ﹤0.01%
3,188
– –
USPH icon
1765
US Physical Therapy
USPH
$1.22B
$183K ﹤0.01%
1,675
-1,675
-50% -$178K
ECPG icon
1766
Encore Capital Group
ECPG
$1.98B
$182K ﹤0.01%
3,150
-975
-24% -$57.7K
EFSC icon
1767
Enterprise Financial Services Corp
EFSC
$2.4B
$182K ﹤0.01%
4,388
– –
TVTX icon
1768
Travere Therapeutics
TVTX
$5.68B
$182K ﹤0.01%
7,504
-2,169
-22% -$54.5K
VIVO
1769
DELISTED
Meridian Bioscience Inc
VIVO
$182K ﹤0.01%
5,975
– –
HMN icon
1770
Horace Mann Educators
HMN
$2.12B
$181K ﹤0.01%
4,713
-1,325
-22% -$51.7K
CCS icon
1771
Century Communities
CCS
$2.01B
$180K ﹤0.01%
4,013
– –
VMEO
1772
DELISTED
Vimeo
VMEO
$180K ﹤0.01%
29,962
+2,069
+7% +$18.8K
MGPI icon
1773
MGP Ingredients
MGPI
$393M
$179K ﹤0.01%
1,786
-878
-33% -$82.6K
ROCK icon
1774
Gibraltar Industries
ROCK
$1.48B
$179K ﹤0.01%
4,607
– –
KFRC icon
1775
Kforce
KFRC
$1.04B
$178K ﹤0.01%
2,906
– –
69 70
71
72 73

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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.