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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
SIGA icon
1976
SIGA Technologies
SIGA
$207M
$130K ﹤0.01%
11,209
-7,662
-41% -$69K
SLCA
1977
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$130K ﹤0.01%
11,373
+2,334
+26% +$39.2K
CLB icon
1978
Core Laboratories
CLB
$570M
$129K ﹤0.01%
6,512
– –
EIG icon
1979
Employers Holdings
EIG
$871M
$129K ﹤0.01%
3,080
– –
ENVA icon
1980
Enova International
ENVA
$6.4B
$129K ﹤0.01%
4,465
– –
GIII icon
1981
G-III Apparel Group
GIII
$1.44B
$129K ﹤0.01%
6,363
– –
GTN icon
1982
Gray Television
GTN
$490M
$129K ﹤0.01%
7,662
-5,617
-42% -$109K
LZB icon
1983
La-Z-Boy
LZB
$1.66B
$129K ﹤0.01%
5,434
– –
XPRO icon
1984
Expro Ltd
XPRO
$2.05B
$129K ﹤0.01%
+11,239
New +$161K
AMK
1985
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$129K ﹤0.01%
6,878
– –
FRG
1986
DELISTED
Franchise Group, Inc.
FRG
$129K ﹤0.01%
3,682
– –
APEI icon
1987
American Public Education
APEI
$839M
$128K ﹤0.01%
7,926
-1,582
-17% -$27K
BRKL
1988
DELISTED
Brookline Bancorp
BRKL
$128K ﹤0.01%
9,647
-3,611
-27% -$51.9K
FLIC
1989
DELISTED
First of Long Island Corp
FLIC
$128K ﹤0.01%
7,285
– –
GBX icon
1990
The Greenbrier Companies
GBX
$1.43B
$128K ﹤0.01%
3,553
– –
RGP icon
1991
Resources Connection
RGP
$144M
$128K ﹤0.01%
6,306
– –
FSM icon
1992
Fortuna Silver Mines
FSM
$3.21B
$127K ﹤0.01%
44,717
-15,033
-25% -$52.3K
INVA icon
1993
Innoviva
INVA
$1.5B
$127K ﹤0.01%
8,590
-10,830
-56% -$177K
KURA icon
1994
Kura Oncology
KURA
$882M
$127K ﹤0.01%
6,946
– –
NEO icon
1995
NeoGenomics
NEO
$2.12B
$127K ﹤0.01%
15,635
– –
SBSI icon
1996
Southside Bancshares
SBSI
$965M
$127K ﹤0.01%
3,400
– –
TEN
1997
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$127K ﹤0.01%
7,424
-6,306
-46% -$106K
CASH icon
1998
Pathward Financial
CASH
$1.82B
$126K ﹤0.01%
3,255
-1,242
-28% -$52.9K
DGII icon
1999
Digi International
DGII
$3.17B
$126K ﹤0.01%
5,194
– –
FRO icon
2000
Frontline
FRO
$8.49B
$126K ﹤0.01%
14,264
+4,994
+54% +$45.2K
78 79
80
81 82

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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.