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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
HLMN icon
2001
Hillman Solutions
HLMN
$1.76B
$126K ﹤0.01%
+14,528
New +$160K
LADR
2002
Ladder Capital
LADR
$1.26B
$126K ﹤0.01%
11,940
– –
SGRY icon
2003
Surgery Partners
SGRY
$1.97B
$126K ﹤0.01%
4,355
– –
PFC
2004
DELISTED
Premier Financial Corp. Common Stock
PFC
$126K ﹤0.01%
4,975
– –
ADT icon
2005
ADT
ADT
$5.49B
$124K ﹤0.01%
20,233
– –
CSW
2006
CSW Industrials
CSW
$5.73B
$124K ﹤0.01%
1,204
– –
DNOW icon
2007
DNOW Inc
DNOW
$3B
$124K ﹤0.01%
12,706
– –
LMND icon
2008
Lemonade
LMND
$4.09B
$124K ﹤0.01%
6,800
-42
-0.6% -$885
RWT
2009
Redwood Trust
RWT
$588M
$124K ﹤0.01%
16,060
– –
EVBG
2010
DELISTED
Everbridge, Inc. Common Stock
EVBG
$124K ﹤0.01%
4,443
-1,156
-21% -$46.8K
ISEE
2011
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$124K ﹤0.01%
12,868
-137
-1% -$1.72K
FRHC icon
2012
Freedom Holding
FRHC
$9.63B
$123K ﹤0.01%
2,784
– –
LAND
2013
Gladstone Land Corp
LAND
$354M
$123K ﹤0.01%
5,535
– –
RGR icon
2014
Sturm, Ruger & Co
RGR
$597M
$123K ﹤0.01%
1,928
– –
RXRX icon
2015
Recursion Pharmaceuticals
RXRX
$1.79B
$123K ﹤0.01%
+15,144
New +$101K
TBI
2016
Trueblue
TBI
$311M
$123K ﹤0.01%
6,851
-3,844
-36% -$90.2K
VRTV
2017
DELISTED
VERITIV CORPORATION
VRTV
$123K ﹤0.01%
1,137
– –
DIN icon
2018
Dine Brands
DIN
$451M
$122K ﹤0.01%
1,873
– –
DMC
2019
Del Monte Corp
DMC
$1.45B
$122K ﹤0.01%
4,131
– –
NG icon
2020
NovaGold Resources
NG
$3.36B
$122K ﹤0.01%
25,663
– –
PAYO icon
2021
Payoneer
PAYO
$2.4B
$122K ﹤0.01%
+31,123
New +$139K
PLOW icon
2022
Douglas Dynamics
PLOW
$984M
$122K ﹤0.01%
4,252
-1,848
-30% -$57.5K
EPAC icon
2023
Enerpac Tool Group
EPAC
$1.91B
$121K ﹤0.01%
6,352
-2,519
-28% -$50.7K
GSAT icon
2024
Globalstar
GSAT
$10.8B
$121K ﹤0.01%
6,532
– –
LPRO
2025
DELISTED
Open Lending Corp
LPRO
$121K ﹤0.01%
11,800
– –
79 80
81
82 83

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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.