We are live on ! Find out more
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
SHEN icon
2051
Shenandoah Telecom
SHEN
$750M
$117K ﹤0.01%
5,282
– –
EGRX
2052
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$117K ﹤0.01%
2,623
-42
-2% -$1.93K
MCW
2053
DELISTED
Mister Car Wash
MCW
$116K ﹤0.01%
+10,692
New +$139K
OLP
2054
One Liberty Properties
OLP
$517M
$116K ﹤0.01%
4,466
– –
SRCE icon
2055
1st Source
SRCE
$2.12B
$116K ﹤0.01%
2,557
– –
ANF icon
2056
Abercrombie & Fitch
ANF
$5.24B
$115K ﹤0.01%
6,799
– –
BRMK
2057
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$115K ﹤0.01%
17,197
– –
CTS icon
2058
CTS Corp
CTS
$1.84B
$114K ﹤0.01%
3,347
-1,646
-33% -$59.7K
HLIT icon
2059
Harmonic Inc
HLIT
$1.25B
$114K ﹤0.01%
13,103
-5,539
-30% -$49.9K
IRBT
2060
DELISTED
iRobot
IRBT
$114K ﹤0.01%
3,103
-963
-24% -$46.5K
MDGL icon
2061
Madrigal Pharmaceuticals
MDGL
$12.3B
$114K ﹤0.01%
1,593
-33
-2% -$2.43K
MRC
2062
DELISTED
MRC Global
MRC
$114K ﹤0.01%
11,446
-4,657
-29% -$51.7K
VCEL icon
2063
Vericel Corp
VCEL
$2.32B
$114K ﹤0.01%
4,522
– –
WASH icon
2064
Washington Trust Bancorp
WASH
$746M
$114K ﹤0.01%
2,352
-2,352
-50% -$115K
AVTA
2065
DELISTED
Avantax, Inc. Common Stock
AVTA
$114K ﹤0.01%
6,154
– –
GABC icon
2066
German American Bancorp
GABC
$1.89B
$113K ﹤0.01%
3,294
– –
CAL icon
2067
Caleres
CAL
$481M
$112K ﹤0.01%
4,260
– –
GLDD
2068
DELISTED
Great Lakes Dredge & Dock
GLDD
$112K ﹤0.01%
8,559
– –
MCB icon
2069
Metropolitan Bank Holding Corp
MCB
$1.16B
$112K ﹤0.01%
1,611
– –
UIS icon
2070
Unisys
UIS
$207M
$112K ﹤0.01%
9,343
– –
USNA icon
2071
Usana Health Sciences
USNA
$258M
$112K ﹤0.01%
1,554
– –
MGI
2072
DELISTED
MoneyGram International, Inc. New
MGI
$112K ﹤0.01%
11,209
– –
CRTO icon
2073
Criteo S.A. Ordinary Shares
CRTO
$865M
$111K ﹤0.01%
4,529
– –
DUOL icon
2074
Duolingo
DUOL
$6.34B
$111K ﹤0.01%
+1,271
New +$112K
FFIC
2075
DELISTED
Flushing Financial
FFIC
$111K ﹤0.01%
5,230
– –
81 82
83
84 85

Similar funds

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

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.