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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
NNI icon
1776
Nelnet
NNI
$4.48B
$178K ﹤0.01%
2,093
-415
-17% -$34.5K
SBH icon
1777
Sally Beauty Holdings
SBH
$1.58B
$178K ﹤0.01%
14,959
-16
-0.1% -$232
VICR icon
1778
Vicor
VICR
$9.72B
$178K ﹤0.01%
3,255
– –
TELL
1779
DELISTED
Tellurian Inc.
TELL
$178K ﹤0.01%
59,662
+19,598
+49% +$90.6K
HESM icon
1780
Hess Midstream
HESM
$5.2B
$177K ﹤0.01%
6,324
– –
IMKTA icon
1781
Ingles Markets
IMKTA
$1.65B
$177K ﹤0.01%
2,042
– –
MATW icon
1782
Matthews International
MATW
$733M
$177K ﹤0.01%
6,187
– –
STBA icon
1783
S&T Bancorp
STBA
$1.81B
$177K ﹤0.01%
6,464
-3,787
-37% -$107K
ZNTL icon
1784
Zentalis Pharmaceuticals
ZNTL
$295M
$177K ﹤0.01%
6,292
+5,923
+1,605% +$157K
BWIN
1785
Baldwin Insurance Group
BWIN
$2.88B
$177K ﹤0.01%
7,317
– –
KN icon
1786
Knowles
KN
$3.29B
$176K ﹤0.01%
10,143
-2,788
-22% -$52.4K
LAZR
1787
DELISTED
Luminar Technologies
LAZR
$176K ﹤0.01%
1,984
+4
+0.2% +$639
LEVI icon
1788
Levi Strauss
LEVI
$8.75B
$176K ﹤0.01%
10,778
– –
STEP icon
1789
StepStone Group
STEP
$4.07B
$176K ﹤0.01%
6,744
– –
UVV icon
1790
Universal Corp
UVV
$1.15B
$176K ﹤0.01%
2,908
– –
GCP
1791
DELISTED
GCP Applied Technologies Inc.
GCP
$176K ﹤0.01%
5,629
– –
EMBC icon
1792
Embecta
EMBC
$276M
$175K ﹤0.01%
+6,931
New +$200K
HCSG icon
1793
Healthcare Services Group
HCSG
$1.44B
$175K ﹤0.01%
10,044
– –
PRIM icon
1794
Primoris Services
PRIM
$4.42B
$175K ﹤0.01%
8,045
– –
UCTT
1795
Ultra Clean Holdings
UCTT
$3.9B
$175K ﹤0.01%
5,865
– –
FSR
1796
DELISTED
Fisker Inc.
FSR
$175K ﹤0.01%
20,378
-559
-3% -$5.79K
CFFN icon
1797
Capitol Federal Financial
CFFN
$1.09B
$174K ﹤0.01%
18,963
– –
NE icon
1798
Noble Corp
NE
$7.1B
$174K ﹤0.01%
+6,880
New +$226K
STRA icon
1799
Strategic Education
STRA
$1.81B
$174K ﹤0.01%
2,470
-4
-0.2% -$265
PACB icon
1800
Pacific Biosciences
PACB
$354M
$173K ﹤0.01%
39,130
-801
-2% -$4.87K
70 71
72
73 74

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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.