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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 | |
|---|---|---|---|---|---|---|
|
ATVI
176
DELISTED
Activision Blizzard
ATVI
| $18.6M | 0.11% |
238,520
+9,817
| +4% | +$764K |
|
177
Mercado Libre
MELI
$92.3B
| $18.6M | 0.11% |
29,146
+7,112
| +32% | +$6.2M |
|
178
Pentair
PNR
$11B
| $18.6M | 0.11% |
405,526
+107,926
| +36% | +$5.4M |
|
179
Target
TGT
$68B
| $18.5M | 0.11% |
130,726
+11,431
| +10% | +$2.19M |
|
180
Brookfield
BN
$108B
| $18.4M | 0.11% |
770,255
-76,549
| -9% | -$2.05M |
|
181
Cintas
CTAS
$81.3B
| $18.3M | 0.11% |
196,272
+19,316
| +11% | +$1.88M |
|
182
Bank of Montreal
BMO
$127B
| $18.3M | 0.11% |
190,382
-18,505
| -9% | -$1.97M |
|
183
Akamai
AKAM
$15.9B
| $18.2M | 0.11% |
199,533
+44,713
| +29% | +$4.66M |
|
|
HES
184
DELISTED
Hess
HES
| $18.2M | 0.11% |
171,916
+5,903
| +4% | +$668K |
|
|
DFS
185
DELISTED
Discover Financial Services
DFS
| $18.2M | 0.11% |
192,063
+22,370
| +13% | +$2.39M |
|
186
Progressive
PGR
$125B
| $18.1M | 0.11% |
155,326
+214
| +0.1% | +$24.3K |
|
187
Honeywell
HON
$78B
| $18.1M | 0.11% |
110,228
+155
| +0.1% | +$27.8K |
|
188
Becton Dickinson
BDX
$48.2B
| $17.9M | 0.1% |
72,404
-970
| -1% | -$246K |
|
189
Workday
WDAY
$44.4B
| $17.8M | 0.1% |
127,574
+26,042
| +26% | +$4.73M |
|
190
Moody's
MCO
$82.7B
| $17.5M | 0.1% |
64,466
-2,303
| -3% | -$689K |
|
191
Franco-Nevada
FNV
$46B
| $17.5M | 0.1% |
133,232
+3,196
| +2% | +$473K |
|
192
Consolidated Edison
ED
$39.9B
| $17.4M | 0.1% |
182,673
-24,151
| -12% | -$2.3M |
|
193
Baxter International
BAX
$14.2B
| $17.3M | 0.1% |
268,988
+1,821
| +0.7% | +$132K |
|
194
FedEx
FDX
$75.4B
| $17.2M | 0.1% |
75,768
-17
| -0% | -$3.63K |
|
195
ON Semiconductor
ON
$31.6B
| $17.2M | 0.1% |
341,367
+105,097
| +44% | +$5.86M |
|
|
K
196
DELISTED
Kellanova
K
| $16.9M | 0.1% |
252,157
+161,929
| +179% | +$10.5M |
|
197
Lam Research
LRCX
$390B
| $16.8M | 0.1% |
394,950
+4,410
| +1% | +$210K |
|
198
Humana
HUM
$46.2B
| $16.8M | 0.1% |
35,921
+7,398
| +26% | +$3.29M |
|
199
Moderna
MRNA
$23.6B
| $16.8M | 0.1% |
117,393
-19,891
| -14% | -$2.84M |
|
200
Biogen
BIIB
$30.7B
| $16.7M | 0.1% |
81,979
-11,389
| -12% | -$2.33M |
|
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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.