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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
PERI icon
2076
Perion Network
PERI
$389M
$111K ﹤0.01%
6,159
– –
SCSC icon
2077
Scansource
SCSC
$1.09B
$111K ﹤0.01%
3,573
– –
TRST
2078
Trustco Bank Corp NY
TRST
$950M
$111K ﹤0.01%
+3,608
New +$113K
GOGO icon
2079
Gogo Inc
GOGO
$412M
$110K ﹤0.01%
6,770
– –
JBI icon
2080
Janus International
JBI
$700M
$110K ﹤0.01%
+12,158
New +$118K
ZUO
2081
DELISTED
Zuora, Inc.
ZUO
$110K ﹤0.01%
12,339
-4,329
-26% -$48.1K
IMGN
2082
DELISTED
Immunogen Inc
IMGN
$110K ﹤0.01%
24,545
-10,862
-31% -$47.2K
CMRC
2083
Commerce.com Inc Series 1
CMRC
$176M
$109K ﹤0.01%
6,704
+1,811
+37% +$33.1K
BY icon
2084
Byline Bancorp
BY
$1.75B
$109K ﹤0.01%
4,582
– –
CAMT icon
2085
Camtek
CAMT
$7.51B
$109K ﹤0.01%
4,391
– –
CMCO icon
2086
Columbus McKinnon
CMCO
$558M
$109K ﹤0.01%
3,851
-1,505
-28% -$51.8K
RVNC
2087
DELISTED
Revance Therapeutics, Inc.
RVNC
$109K ﹤0.01%
7,882
– –
ADTN icon
2088
Adtran
ADTN
$625M
$108K ﹤0.01%
6,142
– –
AMWD
2089
DELISTED
American Woodmark
AMWD
$108K ﹤0.01%
2,395
– –
DV icon
2090
DoubleVerify
DV
$2.03B
$108K ﹤0.01%
+4,744
New +$107K
GOSS icon
2091
Gossamer Bio
GOSS
$86.4M
$108K ﹤0.01%
12,927
-266
-2% -$2.06K
KAI icon
2092
Kadant
KAI
$4B
$108K ﹤0.01%
595
– –
MYE icon
2093
Myers Industries
MYE
$1.23B
$108K ﹤0.01%
4,748
– –
UTI icon
2094
Universal Technical Institute
UTI
$1.47B
$108K ﹤0.01%
+15,141
New +$133K
GSHD icon
2095
Goosehead Insurance
GSHD
$2.29B
$107K ﹤0.01%
2,335
– –
IBCP icon
2096
Independent Bank Corp
IBCP
$843M
$107K ﹤0.01%
5,543
– –
MSBI icon
2097
Midland States Bancorp
MSBI
$691M
$107K ﹤0.01%
4,464
– –
PLYA
2098
DELISTED
Playa Hotels & Resorts
PLYA
$107K ﹤0.01%
15,599
– –
SGMO
2099
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$107K ﹤0.01%
25,874
-1,367
-5% -$5.91K
SOXX icon
2100
iShares Semiconductor ETF
SOXX
$45.3B
$107K ﹤0.01%
909
+276
+44% +$37.2K
82 83
84
85 86

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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.