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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
HONE
1801
DELISTED
HarborOne Bancorp
HONE
$172K ﹤0.01%
12,490
– –
UVSP icon
1802
Univest Financial
UVSP
$1.18B
$172K ﹤0.01%
6,745
– –
WGO icon
1803
Winnebago Industries
WGO
$927M
$172K ﹤0.01%
3,546
-71,420
-95% -$3.69M
WMK icon
1804
Weis Markets
WMK
$1.76B
$172K ﹤0.01%
2,302
– –
ARRY icon
1805
Array Technologies
ARRY
$824M
$171K ﹤0.01%
15,534
– –
DDS icon
1806
Dillards
DDS
$10.1B
$171K ﹤0.01%
773
-72
-9% -$20.8K
WOOF icon
1807
Petco
WOOF
$782M
$171K ﹤0.01%
11,590
– –
NTUS
1808
DELISTED
Natus Medical Inc
NTUS
$171K ﹤0.01%
5,205
– –
ADCT icon
1809
ADC Therapeutics
ADCT
$150M
$170K ﹤0.01%
21,408
– –
AMSF icon
1810
AMERISAFE
AMSF
$519M
$170K ﹤0.01%
3,278
– –
MSTR icon
1811
Strategy Inc
MSTR
$37.8B
$170K ﹤0.01%
10,320
+90
+0.9% +$2.6K
PRLB icon
1812
Protolabs
PRLB
$2.16B
$170K ﹤0.01%
3,546
– –
AIR icon
1813
AAR Corp
AIR
$5.86B
$169K ﹤0.01%
4,032
+9
+0.2% +$420
COHU icon
1814
Cohu
COHU
$2.5B
$169K ﹤0.01%
6,073
– –
LAUR icon
1815
Laureate Education
LAUR
$5.05B
$169K ﹤0.01%
14,622
– –
TWO
1816
Two Harbors Investment
TWO
$1.26B
$169K ﹤0.01%
8,507
-2,893
-25% -$58.5K
MEI icon
1817
Methode Electronics
MEI
$595M
$168K ﹤0.01%
4,543
– –
OCFC icon
1818
OceanFirst Financial
OCFC
$1.84B
$168K ﹤0.01%
8,807
– –
PMT
1819
PennyMac Mortgage Investment
PMT
$824M
$168K ﹤0.01%
12,137
– –
PPC icon
1820
Pilgrim's Pride
PPC
$6.4B
$168K ﹤0.01%
5,394
– –
IIIV icon
1821
i3 Verticals
IIIV
$331M
$167K ﹤0.01%
6,691
– –
UHT
1822
Universal Health Realty Income Trust
UHT
$566M
$167K ﹤0.01%
3,138
-6,742
-68% -$356K
SAFT icon
1823
Safety Insurance
SAFT
$1.52B
$166K ﹤0.01%
1,705
– –
URBN icon
1824
Urban Outfitters
URBN
$6.8B
$166K ﹤0.01%
8,889
– –
AUPH icon
1825
Aurinia Pharmaceuticals
AUPH
$2.04B
$165K ﹤0.01%
16,419
-123
-0.7% -$1.38K
71 72
73
74 75

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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.