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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
HTH icon
1851
Hilltop Holdings
HTH
$2.24B
$158K ﹤0.01%
5,937
-3,814
-39% -$109K
IPAR icon
1852
Interparfums
IPAR
$3.84B
$158K ﹤0.01%
2,169
– –
LILAK icon
1853
Liberty Latin America Class C
LILAK
$1.66B
$158K ﹤0.01%
22,381
– –
FCF icon
1854
First Commonwealth Financial
FCF
$2.18B
$157K ﹤0.01%
11,728
-3,838
-25% -$53.2K
JXN icon
1855
Jackson Financial
JXN
$8.75B
$157K ﹤0.01%
+5,864
New +$214K
CODI icon
1856
Compass Diversified
CODI
$927M
$156K ﹤0.01%
+7,293
New +$166K
IWM icon
1857
iShares Russell 2000 ETF
IWM
$81.8B
$156K ﹤0.01%
913
– –
JELD icon
1858
JELD-WEN Holding
JELD
$164M
$156K ﹤0.01%
10,725
-2,540
-19% -$46.1K
CHEF icon
1859
Chefs' Warehouse
CHEF
$4.46B
$155K ﹤0.01%
3,986
– –
VISN
1860
Vistance Networks Inc
VISN
$2.7B
$155K ﹤0.01%
25,380
– –
EAF icon
1861
GrafTech
EAF
$206M
$155K ﹤0.01%
2,187
– –
FSLY icon
1862
Fastly Inc
FSLY
$4.58B
$155K ﹤0.01%
13,378
– –
GOOS
1863
Canada Goose Holdings
GOOS
$856M
$155K ﹤0.01%
8,637
– –
CASS icon
1864
Cass Information Systems
CASS
$736M
$154K ﹤0.01%
4,560
– –
DRVN icon
1865
Driven Brands
DRVN
$2.04B
$154K ﹤0.01%
5,590
-1,901
-25% -$51.9K
EXTR icon
1866
Extreme Networks
EXTR
$3.14B
$154K ﹤0.01%
17,217
– –
NWN icon
1867
Northwest Natural Holdings
NWN
$2.12B
$154K ﹤0.01%
2,902
-1,820
-39% -$93.9K
LBAI
1868
DELISTED
Lakeland Bancorp Inc
LBAI
$154K ﹤0.01%
10,521
– –
MNTV
1869
DELISTED
Momentive Global Inc. Common Stock
MNTV
$154K ﹤0.01%
+17,448
New +$234K
ASTE icon
1870
Astec Industries
ASTE
$989M
$153K ﹤0.01%
3,757
– –
BANC icon
1871
Banc of California
BANC
$3.09B
$153K ﹤0.01%
8,674
– –
CXW icon
1872
CoreCivic
CXW
$3.35B
$153K ﹤0.01%
13,729
– –
RVLV icon
1873
Revolve Group
RVLV
$1.69B
$153K ﹤0.01%
5,913
– –
SLVM icon
1874
Sylvamo
SLVM
$1.58B
$153K ﹤0.01%
+4,667
New +$196K
ENTA icon
1875
Enanta Pharmaceuticals
ENTA
$393M
$152K ﹤0.01%
3,210
-30
-0.9% -$1.63K
73 74
75
76 77

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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.