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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
CERS icon
1901
Cerus
CERS
$516M
$144K ﹤0.01%
27,198
-6,704
-20% -$33.5K
IMCR icon
1902
Immunocore
IMCR
$1.74B
$144K ﹤0.01%
3,864
– –
PLAY icon
1903
Dave & Buster's
PLAY
$349M
$144K ﹤0.01%
4,386
-7
-0.2% -$281
WOW
1904
DELISTED
WideOpenWest
WOW
$144K ﹤0.01%
7,890
– –
ANDE icon
1905
Andersons Inc
ANDE
$2.18B
$143K ﹤0.01%
4,337
-1,123
-21% -$47.8K
CTBI icon
1906
Community Trust Bancorp
CTBI
$1.42B
$143K ﹤0.01%
3,541
– –
GDOT icon
1907
Green Dot
GDOT
$760M
$143K ﹤0.01%
5,707
– –
HFWA icon
1908
Heritage Financial
HFWA
$1.21B
$143K ﹤0.01%
5,669
– –
PCOR icon
1909
Procore
PCOR
$8.93B
$143K ﹤0.01%
+3,152
New +$155K
PI icon
1910
Impinj
PI
$5.32B
$143K ﹤0.01%
2,436
+2
+0.1% +$100
AUDC icon
1911
AudioCodes
AUDC
$253M
$142K ﹤0.01%
6,442
– –
CMP icon
1912
Compass Minerals
CMP
$1.13B
$142K ﹤0.01%
4,006
-928
-19% -$45.9K
RPAY icon
1913
Repay Holdings
RPAY
$306M
$142K ﹤0.01%
11,029
– –
FLNA
1914
Filana Therapeutics
FLNA
$46.9M
$142K ﹤0.01%
5,045
– –
LGF.B
1915
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$142K ﹤0.01%
16,029
– –
MODN
1916
DELISTED
MODEL N, INC.
MODN
$142K ﹤0.01%
5,539
+2,231
+67% +$55.6K
AGTI
1917
DELISTED
Agiliti Inc
AGTI
$142K ﹤0.01%
+6,922
New +$138K
CX icon
1918
Cemex
CX
$16.1B
$141K ﹤0.01%
36,026
-1,914
-5% -$8.21K
HAPN
1919
Happen Inc
HAPN
$2.22B
$141K ﹤0.01%
12,050
– –
TRS icon
1920
TriMas Corp
TRS
$1.43B
$141K ﹤0.01%
5,076
– –
CUBI icon
1921
Customers Bancorp
CUBI
$2.8B
$140K ﹤0.01%
4,135
– –
FFWM
1922
DELISTED
First Foundation Inc
FFWM
$140K ﹤0.01%
6,840
– –
LOB icon
1923
Live Oak Bancshares
LOB
$1.98B
$140K ﹤0.01%
4,120
– –
MRTN icon
1924
Marten Transport
MRTN
$1.18B
$140K ﹤0.01%
8,346
– –
OPK icon
1925
Opko Health
OPK
$1.04B
$140K ﹤0.01%
55,140
– –
75 76
77
78 79

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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.