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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
(-16%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
2,989
New
226
Increased
538
Reduced
1,172
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$58.6M |
| 2 |
NVIDIA
NVDA
|
+$43.7M |
| 3 |
UBS Group
UBS
|
+$35.4M |
| 4 |
GE Aerospace
GE
|
+$34M |
| 5 |
Darling Ingredients
DAR
|
+$20.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Mosaic Company
MOS
|
+$30.7M |
| 2 |
Amazon
AMZN
|
+$28.6M |
| 3 |
Aptiv
APTV
|
+$28.5M |
| 4 |
Apple
AAPL
|
+$21.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PR
1926
Permian Resources
PR
$18B
| $140K | ﹤0.01% |
23,452
| – | – |
|
1927
Scholastic
SCHL
$780M
| $140K | ﹤0.01% |
3,901
| – | – |
|
1928
The Bancorp
TBBK
$2.83B
| $140K | ﹤0.01% |
7,167
| – | – |
|
|
WEBR
1929
DELISTED
Weber Inc.
WEBR
| $140K | ﹤0.01% |
19,456
+3,715
| +24% | +$31.1K |
|
1930
AdvanSix
ASIX
$452M
| $139K | ﹤0.01% |
4,145
| – | – |
|
1931
Bloomin' Brands
BLMN
$952M
| $139K | ﹤0.01% |
8,337
| – | – |
|
1932
Center Bancorp
CNOB
$1.79B
| $139K | ﹤0.01% |
5,667
| – | – |
|
|
ONEM
1933
DELISTED
1Life Healthcare
ONEM
| $139K | ﹤0.01% |
17,672
-10,664
| -38% | -$91.6K |
|
1934
Archrock
AROC
$5.78B
| $138K | ﹤0.01% |
16,675
-6,325
| -28% | -$57.9K |
|
1935
AZZ Inc
AZZ
$4.6B
| $138K | ﹤0.01% |
3,391
| – | – |
|
1936
Crinetics Pharmaceuticals
CRNX
$8.95B
| $138K | ﹤0.01% |
7,405
-88
| -1% | -$1.76K |
|
1937
Magnite
MGNI
$3.49B
| $137K | ﹤0.01% |
15,374
| – | – |
|
1938
National Bank Holdings
NBHC
$1.92B
| $137K | ﹤0.01% |
3,568
-1,408
| -28% | -$54.8K |
|
|
RETA
1939
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $137K | ﹤0.01% |
4,505
-190
| -4% | -$5.67K |
|
1940
Donnelley Financial Solutions
DFIN
$1.16B
| $136K | ﹤0.01% |
4,657
| – | – |
|
1941
Evolus
EOLS
$551M
| $136K | ﹤0.01% |
11,710
+6,389
| +120% | +$75.4K |
|
1942
Freshworks
FRSH
$3.31B
| $136K | ﹤0.01% |
+10,320
| New | +$161K |
|
1943
SkinHealth Systems
SKIN
$91.1M
| $136K | ﹤0.01% |
+10,578
| New | +$142K |
|
|
SPTN
1944
DELISTED
SpartanNash
SPTN
| $136K | ﹤0.01% |
4,524
-1,624
| -26% | -$53.8K |
|
1945
TTM Technologies
TTMI
$13.8B
| $136K | ﹤0.01% |
10,861
| – | – |
|
|
INFN
1946
DELISTED
Infinera Corporation Common Stock
INFN
| $136K | ﹤0.01% |
25,413
| – | – |
|
1947
PDF Solutions
PDFS
$2.08B
| $135K | ﹤0.01% |
6,288
| – | – |
|
1948
Preferred Bank
PFBC
$1.26B
| $135K | ﹤0.01% |
1,982
| – | – |
|
|
SAND
1949
DELISTED
Sandstorm Gold
SAND
| $135K | ﹤0.01% |
22,731
| – | – |
|
1950
Asana
ASAN
$2.13B
| $134K | ﹤0.01% |
7,600
-2,822
| -27% | -$71K |
|
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LP
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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.