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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
CLS icon
1826
Celestica
CLS
$39.1B
$165K ﹤0.01%
17,014
+3,469
+26% +$37.2K
DNA icon
1827
Ginkgo Bioworks
DNA
$506M
$165K ﹤0.01%
+1,734
New +$211K
WKC icon
1828
World Kinect Corp
WKC
$1.88B
$165K ﹤0.01%
8,071
– –
MNRL
1829
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$165K ﹤0.01%
6,712
-2,127
-24% -$58.6K
JACK icon
1830
Jack in the Box
JACK
$341M
$164K ﹤0.01%
2,927
– –
OFG icon
1831
OFG Bancorp
OFG
$2.22B
$164K ﹤0.01%
6,442
– –
ASTH icon
1832
Astrana Health
ASTH
$1.71B
$164K ﹤0.01%
4,248
– –
IOVA icon
1833
Iovance Biotherapeutics
IOVA
$2.94B
$163K ﹤0.01%
14,761
-3,486
-19% -$45.7K
NMIH icon
1834
NMI Holdings
NMIH
$3.34B
$163K ﹤0.01%
9,787
– –
SNDX icon
1835
Syndax Pharmaceuticals
SNDX
$1.81B
$163K ﹤0.01%
8,460
+3,187
+60% +$53.1K
CDXS icon
1836
Codexis
CDXS
$159M
$162K ﹤0.01%
15,530
-485
-3% -$6.08K
CRVL icon
1837
CorVel
CRVL
$3.09B
$162K ﹤0.01%
3,297
– –
OSIS icon
1838
OSI Systems
OSIS
$3.84B
$162K ﹤0.01%
1,894
-401
-17% -$32.9K
TNC icon
1839
Tennant Co
TNC
$1.13B
$162K ﹤0.01%
2,732
+819
+43% +$52.9K
OZON
1840
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$162K ﹤0.01%
13,930
– –
AI icon
1841
C3.ai
AI
$1.65B
$161K ﹤0.01%
8,825
+2,745
+45% +$50.5K
BBT
1842
Beacon Financial Corp
BBT
$2.66B
$161K ﹤0.01%
6,504
-15
-0.2% -$389
CDNA icon
1843
CareDx
CDNA
$2.44B
$161K ﹤0.01%
7,511
– –
CENTA icon
1844
Central Garden & Pet Co Class A
CENTA
$2.4B
$161K ﹤0.01%
5,034
– –
SILK
1845
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$161K ﹤0.01%
4,434
– –
CVI icon
1846
CVR Energy
CVI
$3.42B
$160K ﹤0.01%
4,763
+1,019
+27% +$32.5K
FBK icon
1847
FB Financial Corp
FBK
$3.07B
$159K ﹤0.01%
4,053
-1,339
-25% -$53.9K
JOE icon
1848
St. Joe Company
JOE
$3.89B
$159K ﹤0.01%
4,028
-1,008
-20% -$50.3K
SXI icon
1849
Standex International
SXI
$3.97B
$159K ﹤0.01%
1,878
– –
CAKE icon
1850
Cheesecake Factory
CAKE
$5.63B
$158K ﹤0.01%
5,972
-1,453
-20% -$48.3K
72 73
74
75 76

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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.