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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
BBBY
1951
Bed Bath & Beyond
BBBY
$407M
$134K ﹤0.01%
5,915
– –
ERII icon
1952
Energy Recovery
ERII
$394M
$134K ﹤0.01%
6,905
-323
-4% -$6.26K
GFF icon
1953
Griffon
GFF
$4.84B
$134K ﹤0.01%
4,779
-2,234
-32% -$56.3K
TSE
1954
DELISTED
Trinseo
TSE
$134K ﹤0.01%
+3,474
New +$157K
EVOP
1955
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$134K ﹤0.01%
5,695
– –
CRK icon
1956
Comstock Resources
CRK
$4.23B
$133K ﹤0.01%
11,033
-97
-0.9% -$1.6K
NIC icon
1957
Nicolet Bankshares
NIC
$3.72B
$133K ﹤0.01%
1,842
– –
OEC icon
1958
Orion
OEC
$377M
$133K ﹤0.01%
8,569
– –
BLU
1959
DELISTED
BELLUS Health Inc.
BLU
$133K ﹤0.01%
14,468
+10,564
+271% +$86.4K
ALLO icon
1960
Allogene Therapeutics
ALLO
$732M
$132K ﹤0.01%
11,586
– –
CCC
1961
CCC Intelligent Solutions
CCC
$4.05B
$132K ﹤0.01%
+14,318
New +$132K
DLX icon
1962
Deluxe
DLX
$1.09B
$132K ﹤0.01%
6,074
– –
FLNG icon
1963
FLEX LNG
FLNG
$1.58B
$131K ﹤0.01%
4,749
– –
MCY icon
1964
Mercury Insurance
MCY
$5.86B
$131K ﹤0.01%
2,949
-1,029
-26% -$50.9K
NTST
1965
NETSTREIT Corp
NTST
$2.02B
$131K ﹤0.01%
6,916
– –
ROIV icon
1966
Roivant Sciences
ROIV
$25.5B
$131K ﹤0.01%
+32,302
New +$128K
RVMD icon
1967
Revolution Medicines
RVMD
$44.1B
$131K ﹤0.01%
6,743
– –
VREX icon
1968
Varex Imaging
VREX
$783M
$131K ﹤0.01%
6,141
– –
QVCGA
1969
DELISTED
QVC Group Inc Series A
QVCGA
$131K ﹤0.01%
912
-239
-21% -$46.4K
CMPR icon
1970
Cimpress
CMPR
$2.32B
$130K ﹤0.01%
3,390
– –
KALU icon
1971
Kaiser Aluminum
KALU
$3.16B
$130K ﹤0.01%
1,638
– –
MFA
1972
MFA Financial
MFA
$928M
$130K ﹤0.01%
12,114
– –
NFBK
1973
DELISTED
Northfield Bancorp
NFBK
$130K ﹤0.01%
9,995
– –
PLAB icon
1974
Photronics
PLAB
$1.95B
$130K ﹤0.01%
6,654
-3,666
-36% -$64.2K
RKT icon
1975
Rocket Companies
RKT
$40.5B
$130K ﹤0.01%
17,721
– –
77 78
79
80 81

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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.