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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
SRG
2101
Seritage Growth Properties
SRG
$136M
$107K ﹤0.01%
20,505
– –
TALO icon
2102
Talos Energy
TALO
$2.62B
$107K ﹤0.01%
6,915
+5,148
+291% +$100K
TR icon
2103
Tootsie Roll Industries
TR
$2.97B
$107K ﹤0.01%
3,405
+1,845
+118% +$55.8K
PAYA
2104
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$107K ﹤0.01%
16,327
– –
NPTN
2105
DELISTED
NEOPHOTONICS CORP
NPTN
$107K ﹤0.01%
6,795
– –
AVO icon
2106
Mission Produce
AVO
$1.15B
$106K ﹤0.01%
7,451
+2,590
+53% +$34.6K
EFC
2107
Ellington Financial
EFC
$1.74B
$106K ﹤0.01%
7,245
– –
KEN icon
2108
Kenon Holdings
KEN
$3.37B
$106K ﹤0.01%
2,661
-942
-26% -$52.1K
KEX icon
2109
Kirby Corp
KEX
$7B
$106K ﹤0.01%
1,749
-810
-32% -$52.7K
PCVX icon
2110
Vaxcyte
PCVX
$8.82B
$106K ﹤0.01%
4,864
-102
-2% -$2.36K
PYCR
2111
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$106K ﹤0.01%
+4,081
New +$104K
SILV
2112
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$106K ﹤0.01%
17,416
-17,568
-50% -$133K
ACRS icon
2113
Aclaris Therapeutics
ACRS
$867M
$105K ﹤0.01%
7,501
– –
ARR
2114
Armour Residential REIT
ARR
$2.36B
$105K ﹤0.01%
2,989
– –
GOOD
2115
Gladstone Commercial Corp
GOOD
$623M
$105K ﹤0.01%
5,591
– –
HWKN icon
2116
Hawkins
HWKN
$2.72B
$105K ﹤0.01%
2,902
– –
PUMP icon
2117
ProPetro Holding
PUMP
$1.42B
$105K ﹤0.01%
10,520
– –
SPNT icon
2118
SiriusPoint
SPNT
$2.63B
$105K ﹤0.01%
19,345
– –
PGTI
2119
DELISTED
PGT, Inc.
PGTI
$105K ﹤0.01%
6,287
– –
ADPT icon
2120
Adaptive Biotechnologies
ADPT
$4.12B
$104K ﹤0.01%
12,894
– –
BTAI icon
2121
BioXcel Therapeutics
BTAI
$29.9M
$104K ﹤0.01%
491
-22
-4% -$4.63K
DOMO icon
2122
Domo
DOMO
$187M
$104K ﹤0.01%
3,755
+7
+0.2% +$257
GDEN
2123
DELISTED
Golden Entertainment
GDEN
$104K ﹤0.01%
2,617
– –
GDYN icon
2124
Grid Dynamics Holdings
GDYN
$639M
$104K ﹤0.01%
6,165
– –
ULCC icon
2125
Frontier Group Holdings
ULCC
$1.59B
$104K ﹤0.01%
+11,093
New +$112K
83 84
85
86 87

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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.