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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
IHRT icon
1876
iHeartMedia
IHRT
$444M
$152K ﹤0.01%
19,268
+3,531
+22% +$47.6K
MHO icon
1877
M/I Homes
MHO
$3.85B
$152K ﹤0.01%
3,821
-1,225
-24% -$53.2K
NNDM
1878
Nano Dimension
NNDM
$349M
$152K ﹤0.01%
48,372
– –
OII icon
1879
Oceaneering
OII
$5.05B
$152K ﹤0.01%
14,187
– –
DNUT icon
1880
Krispy Kreme
DNUT
$536M
$151K ﹤0.01%
+11,100
New +$153K
MNKD icon
1881
MannKind Corp
MNKD
$1.23B
$151K ﹤0.01%
39,666
-510
-1% -$1.87K
PAR icon
1882
PAR Technology
PAR
$721M
$151K ﹤0.01%
4,021
– –
PHR icon
1883
Phreesia
PHR
$758M
$151K ﹤0.01%
6,037
– –
WABC icon
1884
Westamerica Bancorp
WABC
$1.36B
$151K ﹤0.01%
2,718
-1,535
-36% -$89.9K
CRS icon
1885
Carpenter Technology
CRS
$26.7B
$150K ﹤0.01%
5,366
-2,742
-34% -$97.5K
LPSN icon
1886
LivePerson
LPSN
$33.6M
$150K ﹤0.01%
709
-20
-3% -$5.63K
RDWR icon
1887
Radware
RDWR
$1.2B
$150K ﹤0.01%
6,909
-3,765
-35% -$98.5K
ARGO
1888
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$150K ﹤0.01%
4,059
– –
AGIO icon
1889
Agios Pharmaceuticals
AGIO
$1.95B
$149K ﹤0.01%
6,731
– –
RLAY icon
1890
Relay Therapeutics
RLAY
$4.38B
$149K ﹤0.01%
8,897
+1,010
+13% +$21.6K
OLK
1891
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$149K ﹤0.01%
9,781
– –
UPBD icon
1892
Upbound Group
UPBD
$1.11B
$148K ﹤0.01%
7,614
– –
VAL icon
1893
Valaris
VAL
$6.03B
$147K ﹤0.01%
+3,479
New +$187K
ALGM icon
1894
Allegro MicroSystems
ALGM
$7.93B
$146K ﹤0.01%
7,046
– –
TTEC icon
1895
TTEC Holdings
TTEC
$84.2M
$146K ﹤0.01%
2,145
-751
-26% -$52.7K
DCT
1896
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$146K ﹤0.01%
9,857
+5,179
+111% +$91K
CNR
1897
DELISTED
Cornerstone Building Brands, Inc.
CNR
$146K ﹤0.01%
5,956
-2,215
-27% -$54K
FIZZ icon
1898
National Beverage
FIZZ
$2.89B
$145K ﹤0.01%
2,956
– –
CDMO
1899
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$145K ﹤0.01%
9,505
– –
AXSM icon
1900
Axsome Therapeutics
AXSM
$11.1B
$144K ﹤0.01%
3,764
-63
-2% -$1.99K
74 75
76
77 78

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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.