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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
ADAM
2026
Adamas Trust
ADAM
$918M
$121K ﹤0.01%
10,962
– –
TMP icon
2027
Tompkins Financial
TMP
$1.42B
$121K ﹤0.01%
1,673
+774
+86% +$57.3K
KRTX
2028
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$121K ﹤0.01%
960
-17
-2% -$1.95K
NSTG
2029
DELISTED
NanoString Technologies, Inc.
NSTG
$121K ﹤0.01%
9,518
-154
-2% -$2.87K
AVID
2030
DELISTED
Avid Technology Inc
AVID
$121K ﹤0.01%
4,646
– –
AMWL icon
2031
American Well
AMWL
$226M
$120K ﹤0.01%
1,392
+1,176
+544% +$87.7K
APOG icon
2032
Apogee Enterprises
APOG
$906M
$120K ﹤0.01%
3,071
+63
+2% +$2.7K
BGC icon
2033
BGC Group
BGC
$4.82B
$120K ﹤0.01%
35,698
– –
BMRC icon
2034
Bank of Marin Bancorp
BMRC
$461M
$120K ﹤0.01%
3,785
– –
GCO icon
2035
Genesco
GCO
$406M
$120K ﹤0.01%
2,402
– –
MBUU icon
2036
Malibu Boats
MBUU
$583M
$120K ﹤0.01%
2,271
– –
DCPH
2037
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$120K ﹤0.01%
9,094
– –
MX icon
2038
Magnachip Semiconductor
MX
$142M
$119K ﹤0.01%
8,224
+4,560
+124% +$78.4K
PRO
2039
DELISTED
PROS Holdings
PRO
$119K ﹤0.01%
4,538
– –
CCRN
2040
DELISTED
Cross Country Healthcare
CCRN
$118K ﹤0.01%
5,682
+3
+0.1% +$56
CENT icon
2041
Central Garden & Pet Co
CENT
$2.75B
$118K ﹤0.01%
3,475
– –
CRNC icon
2042
Cerence
CRNC
$388M
$118K ﹤0.01%
4,675
– –
PRDO icon
2043
Perdoceo Education
PRDO
$1.94B
$118K ﹤0.01%
9,991
– –
SAFE
2044
Safehold
SAFE
$1.1B
$118K ﹤0.01%
1,769
– –
VECO icon
2045
Veeco
VECO
$3.03B
$118K ﹤0.01%
6,075
– –
DCOM icon
2046
Dime Commercial Bancshares
DCOM
$1.79B
$117K ﹤0.01%
3,933
-1,633
-29% -$51.9K
EGO icon
2047
Eldorado Gold
EGO
$10.1B
$117K ﹤0.01%
18,412
-6,210
-25% -$56.5K
HOUS
2048
DELISTED
Anywhere Real Estate
HOUS
$117K ﹤0.01%
11,941
-4,668
-28% -$55K
RDFN
2049
DELISTED
Redfin
RDFN
$117K ﹤0.01%
14,169
– –
RDNT icon
2050
RadNet
RDNT
$6.03B
$117K ﹤0.01%
6,765
– –
80 81
82
83 84

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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.